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MC
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
(+3.4%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
932
New
281
Increased
237
Reduced
163
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$3.41M |
| 2 |
United Parcel Service
UPS
|
+$3.02M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$3.01M |
| 4 |
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 |
MetLife
MET
|
+$2.77M |
| 3 |
Prudential Financial
PRU
|
+$2.72M |
| 4 |
AXIS Capital
AXS
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OLP
601
One Liberty Properties
OLP
$548M
| $238K | 0.04% |
+11,141
| New | +$246K |
|
602
Sierra Bancorp
BSRR
$548M
| $236K | 0.04% |
+14,812
| New | +$249K |
|
603
Tanger
SKT
$4.82B
| $234K | 0.04% |
+7,100
| New | +$231K |
|
|
EGOV
604
DELISTED
NIC Inc
EGOV
| $233K | 0.04% |
13,152
-28,068
| -68% | -$513K |
|
|
WCC
605
WESCO International
WCC
$16.2B
| $229K | 0.04% |
+4,933
| New | +$285K |
|
|
TFM
606
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $228K | 0.04% |
+10,100
| New | +$274K |
|
607
FormFactor
FORM
$8.11B
| $225K | 0.04% |
33,177
-4,551
| -12% | -$31.8K |
|
|
SYA
608
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $225K | 0.04% |
+7,100
| New | +$203K |
|
|
USCR
609
DELISTED
U S Concrete, Inc.
USCR
| $224K | 0.04% |
4,695
-40,016
| -89% | -$1.89M |
|
610
Saia
SAIA
$11.3B
| $223K | 0.04% |
7,200
-2,000
| -22% | -$76.3K |
|
611
Hartford Financial Services
HIG
$38.5B
| $220K | 0.03% |
+4,800
| New | +$222K |
|
|
RFP
612
DELISTED
Resolute Forest Products Inc.
RFP
| $219K | 0.03% |
+26,400
| New | +$256K |
|
613
GSI Technology
GSIT
$216M
| $217K | 0.03% |
53,503
| – | – |
|
614
NETGEAR
NTGR
$669M
| $216K | 0.03% |
+7,400
| New | +$225K |
|
|
TLGT
615
DELISTED
Teligent, Inc
TLGT
| $216K | 0.03% |
+3,305
| New | +$255K |
|
|
AWAY
616
DELISTED
HOMEAWAY INC COM
AWAY
| $212K | 0.03% |
+8,000
| New | +$235K |
|
|
HABT
617
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $211K | 0.03% |
+9,850
| New | +$264K |
|
618
Booking.com
BKNG
$138B
| $209K | 0.03% |
+4,225
| New | +$210K |
|
619
Columbus McKinnon
CMCO
$465M
| $208K | 0.03% |
+11,436
| New | +$239K |
|
620
Crawford & Co Class B
CRD.B
$493M
| $207K | 0.03% |
36,950
-187
| -0.5% | -$1.29K |
|
|
LOCK
621
DELISTED
LifeLock, Inc.
LOCK
| $207K | 0.03% |
+23,600
| New | +$233K |
|
622
SM Energy
SM
$7.96B
| $206K | 0.03% |
+6,420
| New | +$233K |
|
623
Rapid7
RPD
$634M
| $205K | 0.03% |
+9,020
| New | +$201K |
|
624
Graham Corp
GHM
$1.22B
| $204K | 0.03% |
+11,585
| New | +$210K |
|
625
AudioCodes
AUDC
$244M
| $203K | 0.03% |
62,310
-3,100
| -5% | -$9.73K |
|
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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.