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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 | |
|---|---|---|---|---|---|---|
|
CB
176
DELISTED
CHUBB CORPORATION
CB
| $1.3M | 0.21% |
+10,580
| New | +$1.29M |
|
|
MRSH
177
Marsh
MRSH
$86.3B
| $1.29M | 0.2% |
+24,800
| New | +$1.38M |
|
|
IQNT
178
DELISTED
Inteliquent, Inc.
IQNT
| $1.29M | 0.2% |
57,977
+15,200
| +36% | +$289K |
|
179
Westwood Holdings Group
WHG
$182M
| $1.29M | 0.2% |
23,816
+6,255
| +36% | +$357K |
|
|
SPTN
180
DELISTED
SpartanNash
SPTN
| $1.29M | 0.2% |
50,019
-22,105
| -31% | -$669K |
|
181
Viavi Solutions
VIAV
$9.75B
| $1.28M | 0.2% |
+238,642
| New | +$1.4M |
|
|
TBHC
182
DELISTED
The Brand House Collective
TBHC
| $1.27M | 0.2% |
58,981
-16,835
| -22% | -$423K |
|
|
TIF
183
DELISTED
Tiffany & Co.
TIF
| $1.25M | 0.2% |
+16,200
| New | +$1.42M |
|
184
Lithia Motors
LAD
$7.78B
| $1.24M | 0.2% |
+11,500
| New | +$1.29M |
|
185
Northrop Grumman
NOC
$77B
| $1.24M | 0.2% |
7,479
-3,601
| -33% | -$604K |
|
186
Phibro Animal Health
PAHC
$1.38B
| $1.24M | 0.2% |
39,233
-14,879
| -27% | -$543K |
|
187
NVIDIA
NVDA
$5.01T
| $1.24M | 0.2% |
2,012,000
+1,588,000
| +375% | +$859K |
|
|
PMCS
188
DELISTED
P M C SIERRA INC
PMCS
| $1.23M | 0.19% |
+182,347
| New | +$1.24M |
|
189
LCI Industries
LCII
$2.51B
| $1.23M | 0.19% |
22,514
+14,614
| +185% | +$824K |
|
190
Arrow Electronics
ARW
$10.9B
| $1.23M | 0.19% |
+22,200
| New | +$1.23M |
|
|
LTC
191
LTC Properties
LTC
$2.16B
| $1.23M | 0.19% |
+28,747
| New | +$1.22M |
|
|
JIVE
192
DELISTED
Jive Software, Inc.
JIVE
| $1.22M | 0.19% |
260,853
+28,932
| +12% | +$134K |
|
|
LDRH
193
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.21M | 0.19% |
35,126
+2,446
| +7% | +$99.8K |
|
194
Expedia Group
EXPE
$31.2B
| $1.21M | 0.19% |
+10,300
| New | +$1.19M |
|
|
EMCI
195
DELISTED
EMC INS Group Inc
EMCI
| $1.21M | 0.19% |
51,959
-900
| -2% | -$21.8K |
|
196
Agree Realty
ADC
$9.68B
| $1.2M | 0.19% |
40,327
+24,100
| +149% | +$718K |
|
197
American States Water
AWR
$3.39B
| $1.2M | 0.19% |
29,053
+8,953
| +45% | +$346K |
|
|
AJRD
198
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.19M | 0.19% |
+73,502
| New | +$1.57M |
|
|
SWN
199
DELISTED
Southwestern Energy Company
SWN
| $1.18M | 0.19% |
+92,600
| New | +$1.61M |
|
|
QLIK
200
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.17M | 0.18% |
32,100
-32,200
| -50% | -$1.24M |
|
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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.