We are live on ! Find out more
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
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
AJG icon
701
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-20,832
Closed -$985K
ALEX
702
DELISTED
Alexander & Baldwin
ALEX
– –
-15,126
Closed -$596K
ALLY icon
703
Ally Financial
ALLY
$13.1B
– –
-45,600
Closed -$1.02M
AMKR icon
704
Amkor Technology
AMKR
$16.1B
– –
-20,278
Closed -$121K
AMT icon
705
American Tower
AMT
$77.7B
– –
-24,700
Closed -$2.3M
AMWD
706
DELISTED
American Woodmark
AMWD
– –
-23,234
Closed -$1.27M
APOG icon
707
Apogee Enterprises
APOG
$850M
– –
-17,011
Closed -$895K
APPS icon
708
Digital Turbine
APPS
$1.02B
– –
-25,900
Closed -$78K
ASH icon
709
Ashland
ASH
$3.04B
– –
-10,670
Closed -$636K
AXS icon
710
AXIS Capital
AXS
$8.59B
– –
-48,573
Closed -$2.59M
BLDR icon
711
Builders FirstSource
BLDR
$7.84B
– –
-33,631
Closed -$432K
BRX icon
712
Brixmor Property Group
BRX
$9.95B
– –
-78,863
Closed -$1.82M
BXP icon
713
Boston Properties
BXP
$11B
– –
-17,835
Closed -$2.16M
BBBY
714
Bed Bath & Beyond
BBBY
$473M
– –
-92,229
Closed -$1.56M
CB icon
715
Chubb
CB
$140B
– –
-11,000
Closed -$1.12M
CIM
716
Chimera Investment
CIM
$1.05B
– –
-56,000
Closed -$2.3M
CLF icon
717
Cleveland-Cliffs
CLF
$6.81B
– –
-40,524
Closed -$175K
CNA icon
718
CNA Financial
CNA
$14.5B
– –
-7,487
Closed -$286K
COHU icon
719
Cohu
COHU
$2.39B
– –
-39,828
Closed -$527K
COKE icon
720
Coca-Cola Consolidated
COKE
$12.3B
– –
-13,690
Closed -$207K
CPF icon
721
Central Pacific Financial
CPF
$997M
– –
-57,055
Closed -$1.35M
CUZ icon
722
Cousins Properties
CUZ
$5.29B
– –
-61,082
Closed -$1.79M
CZR icon
723
Caesars Entertainment
CZR
$6.1B
– –
-22,532
Closed -$176K
DOC icon
724
Healthpeak Properties
DOC
$15.4B
– –
-68,954
Closed -$2.29M
DRRX
725
DELISTED
DURECT Corp
DRRX
– –
-4,456
Closed -$106K
27 28
29
30 31

Similar funds

MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
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.