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MC
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
(+3.4%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
932
New
281
Increased
237
Reduced
163
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$3.41M |
| 2 |
United Parcel Service
UPS
|
+$3.02M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$3.01M |
| 4 |
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 |
MetLife
MET
|
+$2.77M |
| 3 |
Prudential Financial
PRU
|
+$2.72M |
| 4 |
AXIS Capital
AXS
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$12.8B
| $1.65M | 0.26% |
42,021
+23,721
| +130% | +$1.08M |
|
|
PLCM
102
DELISTED
POLYCOM INC
PLCM
| $1.64M | 0.26% |
156,854
+68,354
| +77% | +$741K |
|
103
RingCentral
RNG
$4.05B
| $1.63M | 0.26% |
89,797
+21,745
| +32% | +$396K |
|
|
APTS
104
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.63M | 0.26% |
149,630
-115,134
| -43% | -$1.23M |
|
105
Charles River Laboratories
CRL
$10.9B
| $1.63M | 0.26% |
+25,580
| New | +$1.84M |
|
106
Steel Dynamics
STLD
$35.6B
| $1.62M | 0.26% |
94,160
+21,660
| +30% | +$420K |
|
|
INOV
107
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.61M | 0.25% |
77,413
+12,338
| +19% | +$286K |
|
108
ServiceNow
NOW
$102B
| $1.58M | 0.25% |
113,800
+1,800
| +2% | +$26.9K |
|
109
Wolverine World Wide
WWW
$1.54B
| $1.58M | 0.25% |
72,999
+26,800
| +58% | +$729K |
|
|
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.57M | 0.25% |
+24,291
| New | +$1.77M |
|
|
TGI
111
DELISTED
Triumph Group
TGI
| $1.56M | 0.25% |
37,193
+17,993
| +94% | +$963K |
|
112
Estee Lauder
EL
$29B
| $1.55M | 0.24% |
19,200
+4,700
| +32% | +$394K |
|
|
BBOX
113
DELISTED
Black Box Corp
BBOX
| $1.55M | 0.24% |
104,913
+12,454
| +13% | +$204K |
|
|
TXNM
114
TXNM Energy Inc
TXNM
$6.47B
| $1.54M | 0.24% |
+55,057
| New | +$1.44M |
|
115
Crown Holdings
CCK
$12.8B
| $1.54M | 0.24% |
33,700
+20,900
| +163% | +$1.06M |
|
116
First Industrial Realty Trust
FR
$8.88B
| $1.54M | 0.24% |
+73,590
| New | +$1.48M |
|
117
InterDigital
IDCC
$6.68B
| $1.54M | 0.24% |
30,453
+20,853
| +217% | +$1.08M |
|
|
COR
118
DELISTED
Coresite Realty Corporation
COR
| $1.53M | 0.24% |
29,800
-21,400
| -42% | -$1.06M |
|
119
National Beverage
FIZZ
$2.87B
| $1.52M | 0.24% |
99,108
+11,652
| +13% | +$149K |
|
120
UGI
UGI
$8B
| $1.52M | 0.24% |
43,631
+20,500
| +89% | +$716K |
|
121
Agilent Technologies
A
$39.1B
| $1.51M | 0.24% |
+43,900
| New | +$1.66M |
|
122
Alaska Air
ALK
$5.15B
| $1.49M | 0.24% |
18,800
-18,500
| -50% | -$1.41M |
|
123
Centene
CNC
$31.3B
| $1.49M | 0.23% |
54,790
+24,800
| +83% | +$830K |
|
|
FNHC
124
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.48M | 0.23% |
61,503
+16,135
| +36% | +$377K |
|
125
Unum
UNM
$13.8B
| $1.48M | 0.23% |
+46,000
| New | +$1.58M |
|
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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.