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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
SKUL
901
DELISTED
SKULLCANDY INC
SKUL
– –
-26,200
Closed -$201K
MRD
902
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-11,900
Closed -$226K
WPG
903
DELISTED
Washington Prime Group Inc.
WPG
– –
-8,822
Closed -$1.07M
TLMR
904
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-76,495
Closed -$1.28M
SGNT
905
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-32,889
Closed -$800K
QLGC
906
DELISTED
QLOGIC CORP
QLGC
– –
-36,200
Closed -$514K
RSE
907
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-37,025
Closed -$605K
ADT
908
DELISTED
ADT Corp
ADT
– –
-35,600
Closed -$1.2M
CCG
909
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-67,242
Closed -$373K
SIRO
910
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-6,700
Closed -$673K
TSYS
911
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-86,212
Closed -$285K
MDAS
912
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-10,600
Closed -$234K
BEE
913
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-196,120
Closed -$2.38M
PLNR
914
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-26,300
Closed -$115K
YDLE
915
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-15,025
Closed -$217K
HILL
916
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-161,761
Closed -$990K
QLTY
917
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-51,600
Closed -$798K
OCR
918
DELISTED
OMNICARE INC
OCR
– –
-13,112
Closed -$1.24M
INFA
919
DELISTED
INFORMATICA CORP
INFA
– –
-6,900
Closed -$334K
CYNI
920
DELISTED
CYAN INC COM
CYNI
– –
-10,900
Closed -$57K
RALY
921
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-33,700
Closed -$655K
RKT
922
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-5,507
Closed -$332K
BEAT
923
DELISTED
BioTelemetry, Inc.
BEAT
– –
-18,300
Closed -$173K
FBC
924
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-16,660
Closed -$308K
SIVB
925
DELISTED
SVB Financial Group
SIVB
– –
-9,100
Closed -$1.31M
34 35 36
37
38

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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.