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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
GST
876
DELISTED
Gastar Exploration Inc.
GST
– –
-106,012
Closed -$328K
BGC
877
DELISTED
General Cable Corporation
BGC
– –
-17,800
Closed -$351K
MSCC
878
DELISTED
Microsemi Corp
MSCC
– –
-7,858
Closed -$275K
RSO
879
DELISTED
Resource Capital Corp.
RSO
– –
-30,416
Closed -$471K
WIN
880
DELISTED
Windstream Holdings Inc
WIN
– –
-12,819
Closed -$409K
BBRG
881
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-11,708
Closed -$159K
IPXL
882
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-5,700
Closed -$262K
YUME
883
DELISTED
YuMe, Inc.
YUME
– –
-31,410
Closed -$170K
BV
884
DELISTED
Bazaarvoice, Inc.
BV
– –
-15,500
Closed -$91K
LMOS
885
DELISTED
Lumos Networks Corp
LMOS
– –
-11,626
Closed -$172K
TERP
886
DELISTED
TerraForm Power, Inc
TERP
– –
-13,700
Closed -$520K
ATW
887
DELISTED
Atwood Oceanics
ATW
– –
-53,300
Closed -$1.41M
DFT
888
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-47,904
Closed -$1.41M
BNCN
889
DELISTED
BNC Bancorp
BNCN
– –
-12,103
Closed -$234K
SALE
890
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-34,968
Closed -$623K
ISLE
891
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-17,100
Closed -$310K
ZLTQ
892
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-60,293
Closed -$1.78M
CSC
893
DELISTED
Computer Sciences
CSC
– –
-63,596
Closed -$1.76M
TNGO
894
DELISTED
Tangoe, Inc.
TNGO
– –
-28,822
Closed -$363K
LLTC
895
DELISTED
Linear Technology Corp
LLTC
– –
-46,091
Closed -$2.04M
LIOX
896
DELISTED
Lionbridge Technologies
LIOX
– –
-10,600
Closed -$65K
ELNK
897
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-134,775
Closed -$1.01M
VASC
898
DELISTED
Vascular Solutions Inc
VASC
– –
-8,200
Closed -$285K
CVT
899
DELISTED
CVENT, INC.
CVT
– –
-11,000
Closed -$284K
RAX
900
DELISTED
Rackspace Hosting Inc
RAX
– –
-10,900
Closed -$405K
34 35
36
37 38

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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.