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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
CAFD
626
DELISTED
8point3 Energy Partners LP
CAFD
$201K 0.03%
+18,910
New +$288K
GNCMA
627
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$198K 0.03%
11,476
-49,268
-81% -$866K
EXAC
628
DELISTED
Exactech Inc
EXAC
$195K 0.03%
11,169
-1,400
-11% -$27K
VATE icon
629
INNOVATE Corp
VATE
$114M
$191K 0.03%
+2,723
New +$203K
GNMK
630
DELISTED
GenMark Diagnostics, Inc
GNMK
$191K 0.03%
+24,310
New +$225K
BKMU
631
DELISTED
Bank Mutual Corp
BKMU
$190K 0.03%
+24,702
New +$181K
MCHX icon
632
Marchex
MCHX
$79.7M
$189K 0.03%
46,977
+777
+2% +$3.3K
PBPB
633
DELISTED
Potbelly
PBPB
$189K 0.03%
+17,123
New +$205K
SNFCA icon
634
Security National Financial
SNFCA
$247M
$188K 0.03%
49,106
– –
POWR
635
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$185K 0.03%
+16,100
New +$216K
CBB
636
DELISTED
Cincinnati Bell Inc.
CBB
$181K 0.03%
+11,600
New +$211K
ULH icon
637
Universal Logistics Holdings
ULH
$416M
$180K 0.03%
11,529
-10,652
-48% -$215K
TIVO
638
DELISTED
Tivo Inc
TIVO
$180K 0.03%
+17,200
New +$208K
AP icon
639
Ampco-Pittsburgh
AP
$167M
$173K 0.03%
+15,885
New +$201K
PXLW icon
640
Pixelworks
PXLW
$38.8M
$173K 0.03%
3,987
-1,558
-28% -$92.7K
ZIXI
641
DELISTED
Zix Corporation
ZIXI
$172K 0.03%
40,860
-60,190
-60% -$286K
ONE
642
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$172K 0.03%
87,177
+5,040
+6% +$11.3K
BGC icon
643
BGC Group
BGC
$5.58B
$171K 0.03%
+32,268
New +$188K
MRNS
644
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$171K 0.03%
+5,140
New +$290K
ACW
645
DELISTED
Accuride Corp
ACW
$171K 0.03%
61,692
+35,397
+135% +$125K
MCF
646
DELISTED
Contango Oil & Gas Co.
MCF
$171K 0.03%
+22,502
New +$209K
AES icon
647
AES
AES
$10.6B
$161K 0.03%
+16,400
New +$198K
WAIR
648
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$158K 0.02%
12,949
-13,251
-51% -$186K
CDI
649
DELISTED
CDI Corp.
CDI
$158K 0.02%
18,454
+2,517
+16% +$26.7K
RYZ
650
Ryerson Holding Corp
RYZ
$1.6B
$154K 0.02%
29,279
-1,880
-6% -$13.3K
24 25
26
27 28

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MM
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HI
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BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
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PSG
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ACM
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SC
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MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

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.