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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
CNR
651
DELISTED
Cornerstone Building Brands, Inc.
CNR
$153K 0.02%
+14,517
New +$178K
CWEN.A
652
DELISTED
Clearway Energy Class A
CWEN.A
$152K 0.02%
+13,605
New +$233K
CIA icon
653
Citizens
CIA
$245M
$150K 0.02%
+20,176
New +$135K
HIL
654
DELISTED
Hill International, Inc. Common Stock
HIL
$147K 0.02%
44,864
-33,341
-43% -$147K
GLPW
655
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$147K 0.02%
40,173
+21,205
+112% +$123K
MCFT icon
656
MasterCraft Boat Holdings
MCFT
$588M
$145K 0.02%
+11,200
New +$166K
LGTY
657
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$144K 0.02%
+15,240
New +$142K
ENZY
658
DELISTED
Enzymotec Ltd
ENZY
$144K 0.02%
+15,870
New +$142K
ENTG icon
659
Entegris
ENTG
$19.7B
$141K 0.02%
+10,700
New +$148K
CDXS icon
660
Codexis
CDXS
$135M
$140K 0.02%
41,178
-24,953
-38% -$93.2K
EFOI icon
661
Energy Focus
EFOI
$18.3M
$137K 0.02%
+333
New +$167K
FIVN icon
662
FIVE9
FIVN
$1.77B
$132K 0.02%
+35,674
New +$161K
PERI icon
663
Perion Network
PERI
$367M
$132K 0.02%
20,963
+1,592
+8% +$11.7K
LPCN icon
664
Lipocine
LPCN
$17.1M
$131K 0.02%
+653
New +$151K
PCTI
665
DELISTED
PCTEL, Inc. Common Stock
PCTI
$131K 0.02%
21,823
– –
LPSN icon
666
LivePerson
LPSN
$18.9M
$127K 0.02%
1,121
-1,068
-49% -$145K
TUBE
667
DELISTED
TubeMogul, Inc.
TUBE
$127K 0.02%
+12,100
New +$151K
BTH
668
DELISTED
BLYTH,INC
BTH
$124K 0.02%
20,759
– –
VMEM
669
DELISTED
VIOLIN MEMORY, INC.
VMEM
$121K 0.02%
+21,847
New +$174K
IMN
670
DELISTED
Imation
IMN
$118K 0.02%
55,549
+13,672
+33% +$45.6K
GLMD icon
671
Galmed Pharmaceuticals
GLMD
$3.94M
$117K 0.02%
88
+8
+10% +$13.2K
KALV
672
DELISTED
KalVista Pharmaceuticals
KALV
$115K 0.02%
+2,302
New +$196K
RJET
673
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$108K 0.02%
+18,600
New +$94.7K
CAMT icon
674
Camtek
CAMT
$6.9B
$106K 0.02%
40,893
+2,670
+7% +$7.27K
VHC icon
675
VirnetX Holding Corp
VHC
$52.3M
$104K 0.02%
+1,456
New +$116K
25 26
27
28 29

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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.