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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 | |
|---|---|---|---|---|---|---|
126
Bassett Furniture
BSET
$169M
| $1.47M | 0.23% |
52,880
-4,545
| -8% | -$146K |
|
127
CoreCivic
CXW
$3.1B
| $1.47M | 0.23% |
49,653
-12,365
| -20% | -$397K |
|
|
HNT
128
DELISTED
HEALTH NET INC
HNT
| $1.47M | 0.23% |
24,338
-15,573
| -39% | -$1.03M |
|
129
Ameriprise Financial
AMP
$46.8B
| $1.46M | 0.23% |
13,400
-2,400
| -15% | -$283K |
|
130
Ormat Technologies
ORA
$6.11B
| $1.46M | 0.23% |
42,917
+6,739
| +19% | +$249K |
|
131
Reinsurance Group of America
RGA
$15.7B
| $1.46M | 0.23% |
16,100
-9,500
| -37% | -$893K |
|
132
Malibu Boats
MBUU
$544M
| $1.46M | 0.23% |
104,121
+51,326
| +97% | +$924K |
|
133
Lincoln Electric
LECO
$13.8B
| $1.45M | 0.23% |
27,735
+6,400
| +30% | +$375K |
|
134
Molina Healthcare
MOH
$10.3B
| $1.43M | 0.23% |
20,815
-12,500
| -38% | -$927K |
|
135
Movado Group
MOV
$812M
| $1.43M | 0.23% |
55,392
+33,591
| +154% | +$873K |
|
136
Rithm Capital
RITM
$5.09B
| $1.42M | 0.22% |
108,730
-41,395
| -28% | -$611K |
|
|
OB
137
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.42M | 0.22% |
101,442
+18,620
| +22% | +$272K |
|
|
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
| $1.42M | 0.22% |
51,551
+12,632
| +32% | +$364K |
|
139
Extreme Networks
EXTR
$3.86B
| $1.42M | 0.22% |
423,026
+115,587
| +38% | +$322K |
|
|
DRII
140
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.4M | 0.22% |
60,047
+19,100
| +47% | +$527K |
|
141
Usana Health Sciences
USNA
$394M
| $1.4M | 0.22% |
20,936
+2,254
| +12% | +$159K |
|
|
XLNX
142
DELISTED
Xilinx Inc
XLNX
| $1.4M | 0.22% |
+33,012
| New | +$1.39M |
|
143
Ezcorp Inc
EZPW
$1.82B
| $1.4M | 0.22% |
226,567
+23,259
| +11% | +$147K |
|
144
Angi Inc
ANGI
$224M
| $1.39M | 0.22% |
27,480
+3,140
| +13% | +$160K |
|
145
MidCap Financial Investment
MFIC
$784M
| $1.37M | 0.22% |
83,463
+33,992
| +69% | +$673K |
|
146
Marcus & Millichap
MMI
$1.15B
| $1.36M | 0.22% |
+29,635
| New | +$1.39M |
|
147
Workiva
WK
$2.94B
| $1.36M | 0.21% |
89,399
+6,402
| +8% | +$92.5K |
|
148
Mid-America Apartment Communities
MAA
$15.6B
| $1.35M | 0.21% |
16,531
-69
| -0.4% | -$5.45K |
|
149
Stepan Co
SCL
$1.31B
| $1.35M | 0.21% |
+32,528
| New | +$1.51M |
|
|
AIV
150
Aimco
AIV
$380M
| $1.35M | 0.21% |
+273,998
| New | +$1.39M |
|
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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.