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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
GPOR
851
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,900
Closed -$439K
MR
852
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,820
Closed -$144K
CBL
853
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-138,981
Closed -$2.25M
CCMP
854
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-18,707
Closed -$881K
CLUB
855
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-19,800
Closed -$57K
SMRT
856
DELISTED
Stein Mart Inc
SMRT
– –
-36,689
Closed -$384K
CSFL
857
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-16,629
Closed -$225K
SSI
858
DELISTED
Stage Stores Inc
SSI
– –
-35,578
Closed -$624K
RRTS
859
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-837
Closed -$540K
PEGI
860
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-11,700
Closed -$332K
CSS
861
DELISTED
CSS Industries, Inc.
CSS
– –
-8,721
Closed -$264K
LPT
862
DELISTED
Liberty Property Trust
LPT
– –
-7,800
Closed -$251K
WCG
863
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-12,726
Closed -$1.08M
AREX
864
DELISTED
Approach Resources Inc.
AREX
– –
-18,700
Closed -$128K
PES
865
DELISTED
Pioneer Energy Services Corp.
PES
– –
-10,100
Closed -$64K
LLL
866
DELISTED
L3 Technologies, Inc.
LLL
– –
-9,300
Closed -$1.05M
LION
867
DELISTED
Fidelity Southern Corporation
LION
– –
-16,078
Closed -$280K
EPE
868
DELISTED
EP Energy Corporation
EPE
– –
-74,600
Closed -$950K
CLD
869
DELISTED
Cloud Peak Energy Inc
CLD
– –
-13,200
Closed -$62K
ELGX
870
DELISTED
Endologix Inc
ELGX
– –
-1,677
Closed -$257K
STBZ
871
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-34,286
Closed -$744K
SIR
872
DELISTED
SELECT INCOME REIT
SIR
– –
-247,065
Closed -$2.24M
GOV
873
DELISTED
Government Properties Income Trust
GOV
– –
-123,387
Closed -$2.29M
AFSI
874
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-89,312
Closed -$2.92M
JONE
875
DELISTED
Jones Energy, Inc.
JONE
– –
-644
Closed -$107K
33 34
35
36 37

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MM
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HI
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BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
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.