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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
RUSHA icon
801
Rush Enterprises Class A
RUSHA
$5.95B
– –
-44,154
Closed -$514K
RWT
802
Redwood Trust
RWT
$616M
– –
-120,809
Closed -$1.9M
SAH icon
803
Sonic Automotive
SAH
$3.15B
– –
-23,368
Closed -$557K
SBAC icon
804
SBA Communications
SBAC
$18.4B
– –
-7,820
Closed -$899K
SCOR icon
805
Comscore
SCOR
– –
-200
Closed -$213K
SEE
806
DELISTED
Sealed Air
SEE
– –
-6,200
Closed -$319K
SHO icon
807
Sunstone Hotel Investors
SHO
$2.19B
– –
-111,663
Closed -$1.68M
SSTK icon
808
Shutterstock
SSTK
$205M
– –
-6,282
Closed -$368K
STT icon
809
State Street
STT
$50.9B
– –
-18,600
Closed -$1.43M
SYNA icon
810
Synaptics
SYNA
$4.41B
– –
-3,400
Closed -$295K
TBI
811
Trueblue
TBI
$234M
– –
-51,160
Closed -$1.53M
TILE icon
812
Interface
TILE
$1.91B
– –
-40,900
Closed -$1.02M
TREX icon
813
Trex
TREX
$4.51B
– –
-55,200
Closed -$682K
TRV icon
814
Travelers Companies
TRV
$80.8B
– –
-16,471
Closed -$1.59M
TRUP icon
815
Trupanion
TRUP
$1.05B
– –
-12,730
Closed -$105K
TYL icon
816
Tyler Technologies
TYL
$12.2B
– –
-2,748
Closed -$356K
UCTT
817
Ultra Clean Holdings
UCTT
$4.16B
– –
-19,200
Closed -$120K
AD
818
Array Digital Infrastructure
AD
$3.02B
– –
-7,747
Closed -$292K
UTL icon
819
Unitil
UTL
$1,000M
– –
-22,893
Closed -$756K
VRA icon
820
Vera Bradley
VRA
$105M
– –
-50,242
Closed -$566K
VRE
821
DELISTED
Veris Residential
VRE
– –
-70,379
Closed -$1.3M
VRSK icon
822
Verisk Analytics
VRSK
$26.4B
– –
-5,200
Closed -$378K
WAL icon
823
Western Alliance Bancorporation
WAL
$9.07B
– –
-42,817
Closed -$1.45M
WEX icon
824
WEX
WEX
$6.11B
– –
-5,841
Closed -$666K
WY icon
825
Weyerhaeuser
WY
$17.3B
– –
-8,432
Closed -$266K
31 32
33
34 35

Similar funds

MM
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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.