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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
FDML
676
DELISTED
Federal-Mogul Holdings Corporation
FDML
$101K 0.02%
+14,730
New +$138K
BLT
677
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$99K 0.02%
+17,763
New +$131K
XTLY
678
DELISTED
Xactly Corporation
XTLY
$95K 0.02%
+12,150
New +$91.4K
CALX icon
679
Calix
CALX
$2.27B
$92K 0.01%
+11,872
New +$90.2K
ANH
680
DELISTED
Anworth Mortgage Asset Corporation
ANH
$87K 0.01%
+17,700
New +$90.1K
ATEN icon
681
A10 Networks
ATEN
$2.47B
$84K 0.01%
14,070
-20,661
-59% -$130K
ACCO icon
682
Acco Brands
ACCO
$369M
$78K 0.01%
+11,024
New +$82.6K
MXPT
683
DELISTED
MaxPoint Interactive, Inc.
MXPT
$77K 0.01%
+4,725
New +$128K
DTLK
684
DELISTED
Datalink Corp
DTLK
$76K 0.01%
+12,698
New +$82.4K
SRGA
685
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$75K 0.01%
442
-2,159
-83% -$414K
BLRX
686
BioLineRX
BLRX
$12.3M
$71K 0.01%
78
-28
-26% -$29.9K
WPX
687
DELISTED
WPX Energy, Inc.
WPX
$71K 0.01%
10,681
-96,539
-90% -$807K
ERN
688
DELISTED
Erin Energy Corp
ERN
$69K 0.01%
+17,685
New +$69.1K
CNXR
689
DELISTED
Connecture, Inc.
CNXR
$68K 0.01%
+14,835
New +$117K
LTS
690
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$67K 0.01%
+31,668
New +$87.1K
AMTX icon
691
Aemetis
AMTX
$119M
$66K 0.01%
24,096
-1,462
-6% -$4.76K
ICAD
692
DELISTED
iCAD Inc
ICAD
$56K 0.01%
16,600
– –
CRC
693
DELISTED
California Resources Corporation
CRC
$52K 0.01%
2,010
-1,414
-41% -$55.4K
CANF
694
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
$51K 0.01%
4
– –
PTX
695
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$34K 0.01%
+1,070
New +$51.2K
ATEC icon
696
Alphatec Holdings
ATEC
$1.27B
$23K ﹤0.01%
5,926
-1,481
-20% -$15K
RCAP
697
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$19K ﹤0.01%
+23,800
New +$79.5K
ABM icon
698
ABM Industries
ABM
$2.8B
– –
-17,095
Closed -$562K
ACGL icon
699
Arch Capital
ACGL
$36.1B
– –
-61,500
Closed -$1.37M
AIT icon
700
Applied Industrial Technologies
AIT
$12.8B
– –
-22,600
Closed -$896K
26 27
28
29 30

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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.