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Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
This Quarter Est. Return
-8.79%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$21M
Cap. Flow
+$84.6M
Cap. Flow %
13.35%
Top 10 Hldgs %
5.89%
Holding
932
New
281
Increased
237
Reduced
163
Closed
235

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$3.41M
2
UPS icon
United Parcel Service
UPS
+$3.02M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.01M
4
MAS icon
Masco
MAS
+$2.98M
5
CYBR
CyberArk
CYBR
+$2.82M

Top Sells

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$2.92M
2
MET icon
MetLife
MET
+$2.77M
3
PRU icon
Prudential Financial
PRU
+$2.72M
4
AXS icon
AXIS Capital
AXS
+$2.59M
5
GEO icon
The GEO Group
GEO
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Consumer Discretionary 16.08%
3 Industrials 13.32%
4 Financials 12.14%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
576
SunCoke Energy
SXC
$757M
$261K 0.04%
+33,500
New +$374K
TTSH
577
DELISTED
Tile Shop Holdings
TTSH
$261K 0.04%
+21,758
New +$288K
TAST
578
DELISTED
Carrols Restaurant Group, Inc.
TAST
$261K 0.04%
+21,899
New +$261K
SP
579
DELISTED
SP Plus Corporation
SP
$259K 0.04%
11,183
+300
+3% +$7.32K
BRSS
580
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$257K 0.04%
12,511
-92,933
-88% -$1.71M
ICON
581
DELISTED
Iconix Brand Group, Inc.
ICON
$257K 0.04%
+1,900
New +$329K
BKH icon
582
Black Hills Corp
BKH
$5.73B
$256K 0.04%
+6,181
New +$254K
CALD
583
DELISTED
Callidus Software, Inc.
CALD
$256K 0.04%
15,053
+3,853
+34% +$61.8K
TUMI
584
DELISTED
TUMI HLDGS INC COM
TUMI
$255K 0.04%
+14,500
New +$285K
APIC
585
DELISTED
Apigee Corporation Common Stock
APIC
$253K 0.04%
+23,941
New +$208K
WP
586
DELISTED
Worldpay, Inc.
WP
$252K 0.04%
+5,603
New +$242K
IRMD icon
587
iRadimed
IRMD
$1.21B
$251K 0.04%
+10,297
New +$246K
BBBY
588
DELISTED
Bed Bath & Beyond Inc
BBBY
$251K 0.04%
+4,400
New +$281K
NVEC icon
589
NVE Corp
NVEC
$569M
$249K 0.04%
+5,125
New +$303K
WSFS icon
590
WSFS Financial
WSFS
$4.1B
$247K 0.04%
8,579
-9,860
-53% -$277K
ALR
591
DELISTED
AlerisLife Inc
ALR
$247K 0.04%
8,008
+830
+12% +$31.5K
BUSE icon
592
First Busey Corp
BUSE
$2.52B
$245K 0.04%
12,322
+7,644
+163% +$147K
BFIN
593
DELISTED
BankFinancial
BFIN
$243K 0.04%
+19,513
New +$235K
MGIC
594
DELISTED
Magic Software Enterprises
MGIC
$243K 0.04%
44,767
+300
+0.7% +$1.84K
QDEL icon
595
QuidelOrtho
QDEL
$1.09B
$241K 0.04%
12,791
-41,842
-77% -$895K
LHO
596
DELISTED
LaSalle Hotel Properties
LHO
$241K 0.04%
+8,490
New +$279K
ATSG
597
DELISTED
Air Transport Services Group
ATSG
$240K 0.04%
+28,026
New +$268K
INTX
598
DELISTED
Intersections, Inc.
INTX
$240K 0.04%
115,179
– –
BGS icon
599
B&G Foods
BGS
$285M
$239K 0.04%
+6,566
New +$207K
HAS icon
600
Hasbro
HAS
$12.6B
$238K 0.04%
+3,300
New +$255K
22 23
24
25 26

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HI
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BLA
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FAM
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PSG
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ACM
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SC
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MBT
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Menta Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Menta Capital held 932 positions worth $633M, up 3.4% from $612M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

Menta Capital deployed $84.6M of net new capital in Q3 2015, opening 281 new positions and adding to 237 existing holdings. Its largest new stake was Ciena: 146,699 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dolby, an estimated $2.33M trimmed.

  • Menta Capital's largest Q3 2015 buy was Ciena: 146,699 shares worth $3.04M.
  • Menta Capital added most to CyberArk in Q3 2015, an estimated $2.82M increase.
  • Menta Capital's biggest Q3 2015 reduction was Dolby, cutting an estimated $2.33M.
  • Menta Capital fully exited AmTrust Financial Services, Inc. in Q3 2015, selling an estimated $2.92M.
  • Menta Capital's ten largest holdings make up 5.9% of its $633M portfolio in Q3 2015.
  • Menta Capital opened 281 new positions and closed 235 in Q3 2015.
  • Menta Capital's portfolio value rose 3.4% quarter-over-quarter to $633M.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.