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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
DVN icon
51
Devon Energy
DVN
$51.9B
$2.24M 0.35%
+60,400
New +$2.77M
NTRI
52
DELISTED
NutriSystem, Inc.
NTRI
$2.23M 0.35%
84,037
+28,284
+51% +$773K
HD icon
53
Home Depot
HD
$332B
$2.22M 0.35%
19,260
+14,160
+278% +$1.64M
NKE icon
54
Nike
NKE
$61.9B
$2.22M 0.35%
+36,080
New +$2.04M
RHI icon
55
Robert Half
RHI
$3.61B
$2.17M 0.34%
+42,497
New +$2.29M
MCK icon
56
McKesson
MCK
$98.5B
$2.17M 0.34%
11,701
+7,380
+171% +$1.56M
CYBX
57
DELISTED
CYBERONICS INC
CYBX
$2.15M 0.34%
35,359
+12,813
+57% +$805K
OUTR
58
DELISTED
OUTERWALL INC
OUTR
$2.13M 0.34%
37,465
+15,400
+70% +$1.06M
HCA icon
59
HCA Healthcare
HCA
$84.8B
$2.13M 0.34%
27,536
– –
VIVO
60
DELISTED
Meridian Bioscience Inc
VIVO
$2.13M 0.34%
124,340
-1,172
-0.9% -$21.4K
GD icon
61
General Dynamics
GD
$105B
$2.11M 0.33%
15,267
+10,060
+193% +$1.46M
SAM icon
62
Boston Beer
SAM
$1.88B
$2.11M 0.33%
10,000
+680
+7% +$150K
APAM icon
63
Artisan Partners
APAM
$2.79B
$2.1M 0.33%
+59,643
New +$2.57M
BWXT icon
64
BWX Technologies
BWXT
$16B
$2.1M 0.33%
79,591
+71,063
+833% +$1.81M
TSEM icon
65
Tower Semiconductor
TSEM
$26.4B
$2.07M 0.33%
161,166
-27,531
-15% -$370K
CBRL icon
66
Cracker Barrel
CBRL
$1.2B
$2.07M 0.33%
14,041
+4,340
+45% +$649K
ESND
67
DELISTED
Essendant Inc.
ESND
$2.06M 0.33%
63,632
+13,958
+28% +$494K
ADEA icon
68
Adeia
ADEA
$2.86B
$2.05M 0.32%
238,915
+209,053
+700% +$1.92M
SKX
69
DELISTED
Skechers
SKX
$2.04M 0.32%
45,738
+6,258
+16% +$284K
DF
70
DELISTED
Dean Foods Company
DF
$2.04M 0.32%
123,356
+1,550
+1% +$26.5K
SLRC icon
71
SLR Investment Corp
SLRC
$706M
$2.02M 0.32%
127,835
+65,969
+107% +$1.16M
SIAL
72
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2M 0.32%
14,380
+12,780
+799% +$1.78M
RUTH
73
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.99M 0.31%
122,354
+51,404
+72% +$842K
GIII icon
74
G-III Apparel Group
GIII
$1.47B
$1.99M 0.31%
32,190
+28,090
+685% +$1.93M
XENT
75
DELISTED
Intersect ENT, Inc
XENT
$1.96M 0.31%
83,690
+47,444
+131% +$1.31M
1 2
3
4 5

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BLA
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FAM
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PSG
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ACM
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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.