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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 | |
|---|---|---|---|---|---|---|
751
Intrepid Potash
IPI
$460M
| – | – |
-2,800
| Closed | -$334K |
|
752
Independence Realty Trust
IRT
$3.92B
| – | – |
-13,672
| Closed | -$103K |
|
753
Jack in the Box
JACK
$278M
| – | – |
-2,972
| Closed | -$262K |
|
754
Jabil
JBL
$32.8B
| – | – |
-33,560
| Closed | -$714K |
|
755
Kelly Services Class A
KELYA
$526M
| – | – |
-24,578
| Closed | -$377K |
|
756
Kimco Realty
KIM
$17.6B
| – | – |
-68,889
| Closed | -$1.55M |
|
757
Lands' End
LE
$361M
| – | – |
-49,806
| Closed | -$1.24M |
|
758
Leggett & Platt
LEG
$1.52B
| – | – |
-23,478
| Closed | -$1.14M |
|
759
Lifecore Biomedical
LFCR
$162M
| – | – |
-11,813
| Closed | -$170K |
|
760
LGI Homes
LGIH
$1.4B
| – | – |
-14,600
| Closed | -$289K |
|
761
L3Harris
LHX
$55.9B
| – | – |
-8,063
| Closed | -$620K |
|
762
Southwest Airlines
LUV
$22.1B
| – | – |
-26,500
| Closed | -$877K |
|
763
LXP Industrial Trust
LXP
$3.53B
| – | – |
-41,414
| Closed | -$1.76M |
|
764
LSI Industries
LYTS
$853M
| – | – |
-49,773
| Closed | -$465K |
|
765
Matsons
MATX
$6.37B
| – | – |
-15,316
| Closed | -$644K |
|
766
Marcus Corp
MCS
$732M
| – | – |
-10,261
| Closed | -$197K |
|
767
Mercado Libre
MELI
$91.3B
| – | – |
-11,022
| Closed | -$1.56M |
|
|
768
MetLife
MET
$61B
| – | – |
-55,427
| Closed | -$2.77M |
|
769
Magnite
MGNI
$2.65B
| – | – |
-10,300
| Closed | -$154K |
|
770
Mueller Industries
MLI
$14.1B
| – | – |
-58,048
| Closed | -$504K |
|
|
CALY
771
Callaway Golf Company
CALY
$3.26B
| – | – |
-117,716
| Closed | -$1.05M |
|
772
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-4,700
| Closed | -$238K |
|
|
MRC
773
DELISTED
MRC Global
MRC
| – | – |
-44,590
| Closed | -$688K |
|
774
Strategy Inc
MSTR
$33.5B
| – | – |
-13,000
| Closed | -$221K |
|
775
Vail Resorts
MTN
$5.19B
| – | – |
-15,600
| Closed | -$1.7M |
|
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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.