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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
Cap. Flow
+$84.6M
Cap. Flow %
13.35%
Top 10 Hldgs %
5.89%
Holding
932
New
281
Increased
237
Reduced
163
Closed
235

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$3.41M
2
UPS icon
United Parcel Service
UPS
+$3.02M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.01M
4
MAS icon
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
MET icon
MetLife
MET
+$2.77M
3
PRU icon
Prudential Financial
PRU
+$2.72M
4
AXS icon
AXIS Capital
AXS
+$2.59M
5
GEO icon
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
TEVA icon
1
Teva Pharmaceuticals
TEVA
$36B
$4.92M 0.78%
87,200
+14,000
+19% +$908K
NICE icon
2
Nice
NICE
$5.29B
$4.79M 0.76%
84,976
+19,376
+30% +$1.21M
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.2M 0.66%
111,022
+25,839
+30% +$1.11M
MLKN icon
4
MillerKnoll
MLKN
$1.51B
$3.85M 0.61%
133,508
+55,219
+71% +$1.55M
CYBR
5
DELISTED
CyberArk
CYBR
$3.75M 0.59%
74,900
+51,700
+223% +$2.82M
VRSN icon
6
VeriSign
VRSN
$25.2B
$3.32M 0.52%
47,080
-1,800
-4% -$123K
ALJ
7
DELISTED
Alon USA Energy Inc
ALJ
$3.26M 0.51%
180,456
+147,056
+440% +$2.79M
VLO icon
8
Valero Energy
VLO
$90.3B
$3.09M 0.49%
51,380
+12,180
+31% +$774K
MAR icon
9
Marriott International
MAR
$98.8B
$3.07M 0.48%
44,984
+38,784
+626% +$2.8M
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.04M 0.48%
80,271
+34,012
+74% +$1.29M
CIEN icon
11
Ciena
CIEN
$54.8B
$3.04M 0.48%
+146,699
New +$3.41M
FFIV icon
12
F5
FFIV
$21.9B
$3.02M 0.48%
26,100
+6,700
+35% +$820K
UPS icon
13
United Parcel Service
UPS
$97.5B
$3.02M 0.48%
+30,580
New +$3.02M
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
$2.98M 0.47%
42,406
+17,100
+68% +$1.41M
CAH icon
15
Cardinal Health
CAH
$53.3B
$2.96M 0.47%
38,600
+4,200
+12% +$351K
COR icon
16
Cencora
COR
$60.3B
$2.94M 0.46%
30,925
+10,022
+48% +$1.05M
MAS icon
17
Masco
MAS
$16B
$2.93M 0.46%
+116,200
New +$2.98M
IQV icon
18
IQVIA
IQV
$35B
$2.91M 0.46%
41,798
+15,861
+61% +$1.19M
CNS icon
19
Cohen & Steers
CNS
$4.19B
$2.87M 0.45%
104,452
+82,954
+386% +$2.55M
WAT icon
20
Waters Corp
WAT
$36.8B
$2.85M 0.45%
24,085
+17,305
+255% +$2.19M
NTAP icon
21
NetApp
NTAP
$32.8B
$2.82M 0.45%
95,365
+31,465
+49% +$971K
SPR
22
DELISTED
Spirit AeroSystems
SPR
$2.75M 0.43%
56,800
+22,600
+66% +$1.2M
MED icon
23
Medifast
MED
$106M
$2.72M 0.43%
101,190
+35,667
+54% +$1.04M
BGG
24
DELISTED
Briggs & Stratton Corp.
BGG
$2.72M 0.43%
140,720
+55,273
+65% +$1.06M
HII icon
25
Huntington Ingalls Industries
HII
$11.4B
$2.7M 0.43%
25,240
+3,840
+18% +$438K
1
2 3 4 5

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BLA
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FAM
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PSG
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ACM
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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.