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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
(+3.4%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
932
New
281
Increased
237
Reduced
163
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$3.41M |
| 2 |
United Parcel Service
UPS
|
+$3.02M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$3.01M |
| 4 |
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 |
MetLife
MET
|
+$2.77M |
| 3 |
Prudential Financial
PRU
|
+$2.72M |
| 4 |
AXIS Capital
AXS
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Enterprise Financial Services Corp
EFSC
$2.41B
| – | – |
-12,064
| Closed | -$275K |
|
727
Everest Group
EG
$15.2B
| – | – |
-13,340
| Closed | -$2.43M |
|
728
8x8 Inc
EGHT
$247M
| – | – |
-54,700
| Closed | -$490K |
|
729
EQT Corp
EQT
$33.2B
| – | – |
-10,838
| Closed | -$480K |
|
|
ESGR
730
DELISTED
Enstar Group
ESGR
| – | – |
-14,570
| Closed | -$2.26M |
|
731
East-West Bancorp
EWBC
$17.9B
| – | – |
-30,884
| Closed | -$1.38M |
|
732
Extra Space Storage
EXR
$31.2B
| – | – |
-21,706
| Closed | -$1.42M |
|
733
1-800-Flowers.com
FLWS
$245M
| – | – |
-65,045
| Closed | -$680K |
|
734
First Merchants
FRME
$2.72B
| – | – |
-26,805
| Closed | -$662K |
|
735
GATX Corp
GATX
$6.55B
| – | – |
-7,858
| Closed | -$418K |
|
|
736
The GEO Group
GEO
$4.13B
| – | – |
-109,394
| Closed | -$2.49M |
|
737
Globus Medical
GMED
$10.4B
| – | – |
-12,260
| Closed | -$315K |
|
738
Genworth Financial
GNW
$3.8B
| – | – |
-303,423
| Closed | -$2.3M |
|
739
Groupon
GRPN
$980M
| – | – |
-11,883
| Closed | -$1.2M |
|
740
Goodyear
GT
$2.07B
| – | – |
-73,500
| Closed | -$2.22M |
|
741
Hyatt Hotels
H
$17.6B
| – | – |
-20,800
| Closed | -$1.18M |
|
742
Hanmi Financial
HAFC
$943M
| – | – |
-37,782
| Closed | -$939K |
|
743
Harmonic Inc
HLIT
$1.21B
| – | – |
-31,400
| Closed | -$214K |
|
744
HNI Corp
HNI
$3B
| – | – |
-32,656
| Closed | -$1.67M |
|
745
Haverty Furniture Companies
HVT
$401M
| – | – |
-57,883
| Closed | -$1.25M |
|
746
Installed Building Products
IBP
$6.13B
| – | – |
-10,233
| Closed | -$251K |
|
747
Inogen
INGN
$167M
| – | – |
-16,742
| Closed | -$747K |
|
748
Inseego
INSG
$108M
| – | – |
-2,603
| Closed | -$85K |
|
749
Innospec
IOSP
$2.09B
| – | – |
-46,951
| Closed | -$2.12M |
|
750
International Paper
IP
$22.3B
| – | – |
-6,653
| Closed | -$300K |
|
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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.