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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
(+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 | |
|---|---|---|---|---|---|---|
776
Murphy Oil
MUR
$5.58B
| – | – |
-28,033
| Closed | -$1.17M |
|
777
Magnachip Semiconductor
MX
$128M
| – | – |
-62,400
| Closed | -$482K |
|
778
MaxLinear
MXL
$6.49B
| – | – |
-87,281
| Closed | -$1.06M |
|
779
MYR Group
MYRG
$5.9B
| – | – |
-23,471
| Closed | -$727K |
|
780
Nathan's Famous
NATH
$402M
| – | – |
-23,522
| Closed | -$872K |
|
781
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-9,587
| Closed | -$1.8M |
|
782
National Presto Industries
NPK
$891M
| – | – |
-5,109
| Closed | -$410K |
|
|
ADAM
783
Adamas Trust
ADAM
$777M
| – | – |
-7,912
| Closed | -$237K |
|
784
Omega Healthcare
OHI
$15.4B
| – | – |
-30,100
| Closed | -$1.03M |
|
785
Oil States International
OIS
$522M
| – | – |
-26,293
| Closed | -$979K |
|
|
ORC
786
Orchid Island Capital
ORC
$1.31B
| – | – |
-18,916
| Closed | -$1.06M |
|
787
Paycom
PAYC
$6.78B
| – | – |
-8,700
| Closed | -$297K |
|
788
PACCAR
PCAR
$69.6B
| – | – |
-15,150
| Closed | -$644K |
|
789
PennyMac Financial
PFSI
$4.38B
| – | – |
-21,412
| Closed | -$388K |
|
790
Parker-Hannifin
PH
$125B
| – | – |
-2,740
| Closed | -$319K |
|
791
Prologis
PLD
$138B
| – | – |
-15,900
| Closed | -$590K |
|
792
ePlus
PLUS
$2.33B
| – | – |
-13,200
| Closed | -$253K |
|
793
Progress Software
PRGS
$1.55B
| – | – |
-21,444
| Closed | -$590K |
|
|
PRO
794
DELISTED
PROS Holdings
PRO
| – | – |
-22,100
| Closed | -$467K |
|
|
795
Prudential Financial
PRU
$41.7B
| – | – |
-31,100
| Closed | -$2.72M |
|
796
Ryder
R
$10.3B
| – | – |
-17,500
| Closed | -$1.53M |
|
797
Richardson Electronics
RELL
$261M
| – | – |
-11,311
| Closed | -$91K |
|
798
Sturm, Ruger & Co
RGR
$610M
| – | – |
-13,400
| Closed | -$770K |
|
799
Rambus
RMBS
$10.4B
| – | – |
-30,900
| Closed | -$448K |
|
800
Renasant Corp
RNST
$4.01B
| – | – |
-38,217
| Closed | -$1.25M |
|
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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.