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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
(+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 | |
|---|---|---|---|---|---|---|
201
Comfort Systems
FIX
$61B
| $1.16M | 0.18% |
42,650
+15,500
| +57% | +$415K |
|
202
NCR Voyix
VYX
$1.06B
| $1.16M | 0.18% |
+83,130
| New | +$1.39M |
|
203
Public Storage
PSA
$60.2B
| $1.16M | 0.18% |
+5,460
| New | +$1.11M |
|
204
NRG Energy
NRG
$29.8B
| $1.15M | 0.18% |
+77,740
| New | +$1.54M |
|
205
Brady Corp
BRC
$4.45B
| $1.14M | 0.18% |
58,078
+40,878
| +238% | +$923K |
|
206
Cato Corp
CATO
$65.9M
| $1.13M | 0.18% |
33,297
-29,682
| -47% | -$1.08M |
|
207
Ingles Markets
IMKTA
$1.63B
| $1.12M | 0.18% |
23,469
-16,700
| -42% | -$822K |
|
208
Evolution Petroleum
EPM
$137M
| $1.12M | 0.18% |
201,306
+37,054
| +23% | +$205K |
|
|
BFX
209
DELISTED
BowFlex Inc.
BFX
| $1.11M | 0.17% |
73,741
+4,600
| +7% | +$82.5K |
|
|
HSNI
210
DELISTED
HSN, Inc.
HSNI
| $1.1M | 0.17% |
+19,300
| New | +$1.25M |
|
|
HI
211
DELISTED
Hillenbrand
HI
| $1.1M | 0.17% |
+42,405
| New | +$1.17M |
|
|
SHOR
212
DELISTED
ShoreTel, Inc.
SHOR
| $1.09M | 0.17% |
145,438
+649
| +0.4% | +$4.68K |
|
213
Citi Trends
CTRN
$524M
| $1.08M | 0.17% |
46,340
-18,404
| -28% | -$453K |
|
|
CAM
214
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.08M | 0.17% |
17,643
-5,490
| -24% | -$303K |
|
|
TOWR
215
DELISTED
Tower International, Inc.
TOWR
| $1.07M | 0.17% |
+45,160
| New | +$1.15M |
|
216
Travelzoo
TZOO
$103M
| $1.07M | 0.17% |
129,247
+13,988
| +12% | +$131K |
|
217
Power Integrations
POWI
$3.54B
| $1.06M | 0.17% |
+50,348
| New | +$1.01M |
|
218
Trinity Industries
TRN
$2.97B
| $1.06M | 0.17% |
+65,044
| New | +$1.23M |
|
219
First Interstate BancSystem
FIBK
$3.7B
| $1.06M | 0.17% |
37,969
-8,160
| -18% | -$224K |
|
|
HIBB
220
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.06M | 0.17% |
+30,205
| New | +$1.26M |
|
|
PPS
221
DELISTED
Post Properties
PPS
| $1.04M | 0.16% |
17,871
-3,700
| -17% | -$212K |
|
222
Build-A-Bear
BBW
$423M
| $1.04M | 0.16% |
55,015
-58,383
| -51% | -$1.11M |
|
223
AGCO
AGCO
$8.78B
| $1.03M | 0.16% |
22,191
-22,800
| -51% | -$1.17M |
|
224
Oxford Industries
OXM
$577M
| $1.03M | 0.16% |
14,013
+7,956
| +131% | +$660K |
|
|
RNET
225
DELISTED
RigNet, Inc.
RNET
| $1.03M | 0.16% |
+40,538
| New | +$1.1M |
|
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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.