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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
CPLA
76
DELISTED
Capella Education Company
CPLA
$1.95M 0.31%
39,277
+22,277
+131% +$1.14M
COF icon
77
Capital One
COF
$124B
$1.92M 0.3%
26,400
-7,600
-22% -$610K
CEB
78
DELISTED
CEB Inc.
CEB
$1.89M 0.3%
27,704
+8,300
+43% +$641K
LOGM
79
DELISTED
LogMein, Inc.
LOGM
$1.88M 0.3%
27,647
+5,100
+23% +$338K
PEG icon
80
Public Service Enterprise Group
PEG
$39.8B
$1.87M 0.3%
44,410
+6,900
+18% +$282K
ETR icon
81
Entergy
ETR
$54.1B
$1.86M 0.29%
57,200
-800
-1% -$27.2K
PANW icon
82
Palo Alto Networks
PANW
$264B
$1.85M 0.29%
64,620
+44,220
+217% +$1.3M
KLIC icon
83
Kulicke & Soffa
KLIC
$5.3B
$1.85M 0.29%
201,066
+186,919
+1,321% +$1.92M
IDTI
84
DELISTED
Integrated Device Technology I
IDTI
$1.82M 0.29%
89,858
-35,520
-28% -$695K
EIG icon
85
Employers Holdings
EIG
$908M
$1.81M 0.29%
81,375
-23,220
-22% -$537K
NXGN
86
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.81M 0.29%
145,162
+80,867
+126% +$1.11M
ALGT icon
87
Allegiant Air
ALGT
$2.64B
$1.78M 0.28%
8,235
+831
+11% +$174K
FNGN
88
DELISTED
Financial Engines, Inc.
FNGN
$1.78M 0.28%
60,400
+48,096
+391% +$1.79M
INTU icon
89
Intuit
INTU
$81.1B
$1.74M 0.27%
19,613
-2,718
-12% -$264K
GPRO icon
90
GoPro
GPRO
$116M
$1.74M 0.27%
55,670
+45,470
+446% +$2.24M
ACIC icon
91
American Coastal Insurance
ACIC
$498M
$1.73M 0.27%
131,150
-4,457
-3% -$64.1K
FTNT icon
92
Fortinet
FTNT
$112B
$1.73M 0.27%
+203,000
New +$1.8M
SANM icon
93
Sanmina
SANM
$11.2B
$1.71M 0.27%
79,900
+66,700
+505% +$1.35M
APEI icon
94
American Public Education
APEI
$875M
$1.69M 0.27%
71,979
+30,248
+72% +$723K
MANH icon
95
Manhattan Associates
MANH
$8.97B
$1.68M 0.27%
+26,999
New +$1.68M
ROK icon
96
Rockwell Automation
ROK
$51.4B
$1.68M 0.26%
+16,520
New +$1.87M
HRTG icon
97
Heritage Insurance Holdings
HRTG
$842M
$1.67M 0.26%
84,850
-26,623
-24% -$566K
DENN
98
DELISTED
Denny's
DENN
$1.67M 0.26%
151,688
-53,920
-26% -$629K
NGHC
99
DELISTED
National General Holdings Corp
NGHC
$1.67M 0.26%
86,568
-48,787
-36% -$1M
WIX icon
100
WIX.com
WIX
$2.15B
$1.65M 0.26%
94,649
+55,645
+143% +$1.24M
2 3
4
5 6

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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.