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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 | |
|---|---|---|---|---|---|---|
|
RHT
151
DELISTED
Red Hat Inc
RHT
| $1.35M | 0.21% |
18,800
+12,900
| +219% | +$971K |
|
|
XEC
152
DELISTED
CIMAREX ENERGY CO
XEC
| $1.35M | 0.21% |
+13,174
| New | +$1.4M |
|
153
Equity Lifestyle Properties
ELS
$12.8B
| $1.35M | 0.21% |
46,056
-2,964
| -6% | -$84.3K |
|
|
EQY
154
DELISTED
Equity One
EQY
| $1.35M | 0.21% |
+55,366
| New | +$1.35M |
|
155
Archer Daniels Midland
ADM
$41.4B
| $1.35M | 0.21% |
32,509
-11,801
| -27% | -$539K |
|
|
ASEI
156
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.33M | 0.21% |
37,504
+22,490
| +150% | +$914K |
|
|
TCO
157
DELISTED
Taubman Centers Inc.
TCO
| $1.33M | 0.21% |
19,300
-13,700
| -42% | -$971K |
|
158
Brunswick
BC
$5.19B
| $1.33M | 0.21% |
27,796
+2,200
| +9% | +$112K |
|
|
WSR
159
DELISTED
Whitestone REIT
WSR
| $1.33M | 0.21% |
+115,379
| New | +$1.42M |
|
160
Dillards
DDS
$8.87B
| $1.33M | 0.21% |
+15,181
| New | +$1.47M |
|
|
ILG
161
DELISTED
ILG, Inc Common Stock
ILG
| $1.32M | 0.21% |
+72,097
| New | +$1.49M |
|
162
HCI Group
HCI
$2.28B
| $1.32M | 0.21% |
34,068
-22,938
| -40% | -$950K |
|
|
TA
163
DELISTED
TravelCenters of America LLC
TA
| $1.32M | 0.21% |
25,583
-7,396
| -22% | -$500K |
|
164
Carpenter Technology
CRS
$30B
| $1.31M | 0.21% |
+44,172
| New | +$1.61M |
|
165
Green Plains
GPRE
$1.19B
| $1.31M | 0.21% |
+67,576
| New | +$1.49M |
|
166
Tennant Co
TNC
$1.5B
| $1.31M | 0.21% |
23,396
+7,596
| +48% | +$451K |
|
167
Marathon Petroleum
MPC
$90.3B
| $1.31M | 0.21% |
28,350
+12,084
| +74% | +$622K |
|
168
TripAdvisor
TRIP
$1.59B
| $1.31M | 0.21% |
+20,835
| New | +$1.58M |
|
169
Children's Place
PLCE
$53.6M
| $1.31M | 0.21% |
22,734
+15,952
| +235% | +$959K |
|
170
Douglas Emmett
DEI
$2.06B
| $1.3M | 0.21% |
+45,400
| New | +$1.32M |
|
171
Equinix
EQIX
$107B
| $1.3M | 0.21% |
+4,760
| New | +$1.3M |
|
172
United Fire Group
UFCS
$1.32B
| $1.3M | 0.21% |
37,130
-28,486
| -43% | -$985K |
|
|
INFN
173
DELISTED
Infinera Corporation Common Stock
INFN
| $1.3M | 0.21% |
+66,489
| New | +$1.45M |
|
|
STOR
174
DELISTED
STORE Capital Corporation
STOR
| $1.3M | 0.21% |
62,957
-32,981
| -34% | -$688K |
|
175
WisdomTree
WT
$2.97B
| $1.3M | 0.21% |
80,482
+26,682
| +50% | +$562K |
|
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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.