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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
NPKI
826
NPK International
NPKI
$1.21B
– –
-25,055
Closed -$204K
SGI
827
Somnigroup International
SGI
$15.1B
– –
-20,400
Closed -$336K
SLCA
828
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,100
Closed -$473K
TARO
829
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-10,136
Closed -$1.46M
AEL
830
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-34,666
Closed -$935K
CPE
831
DELISTED
Callon Petroleum Company
CPE
– –
-2,010
Closed -$167K
PGTI
832
DELISTED
PGT, Inc.
PGTI
– –
-23,169
Closed -$336K
NEWR
833
DELISTED
New Relic, Inc.
NEWR
– –
-22,337
Closed -$786K
QUOT
834
DELISTED
Quotient Technology Inc
QUOT
– –
-28,284
Closed -$305K
CSII
835
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-19,700
Closed -$521K
AGRX
836
DELISTED
Agile Therapeutics
AGRX
– –
-5
Closed -$87K
TMX
837
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-29,520
Closed -$715K
DRE
838
DELISTED
Duke Realty Corp.
DRE
– –
-27,276
Closed -$507K
BBQ
839
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-15,902
Closed -$319K
MTOR
840
DELISTED
MERITOR, Inc.
MTOR
– –
-13,200
Closed -$173K
FOE
841
DELISTED
Ferro Corporation
FOE
– –
-25,058
Closed -$420K
HMHC
842
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-25,719
Closed -$648K
CONE
843
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,917
Closed -$263K
FMBI
844
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-64,050
Closed -$1.22M
CAI
845
DELISTED
CAI International, Inc.
CAI
– –
-13,783
Closed -$284K
CLGX
846
DELISTED
Corelogic, Inc.
CLGX
– –
-9,400
Closed -$373K
GLUU
847
DELISTED
Glu Mobile Inc.
GLUU
– –
-21,300
Closed -$132K
RP
848
DELISTED
RealPage, Inc.
RP
– –
-48,520
Closed -$925K
QEP
849
DELISTED
QEP RESOURCES, INC.
QEP
– –
-72,600
Closed -$1.34M
BMCH
850
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-13,278
Closed -$260K
32 33
34
35 36

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MM
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HI
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BLA
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FAM
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PSG
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ACM
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SC
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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.