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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
+4.53%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.26M |
| 2 |
W.R. Berkley
WRB
|
+$1.22M |
| 3 |
Assurant
AIZ
|
+$1.2M |
| 4 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
+$1.2M |
| 5 |
Hanover Insurance
THG
|
+$1.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.77% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Technology | 10.44% |
| 4 | Industrials | 9.44% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lindsay Corp
LNN
$1.16B
| $292K | 0.19% |
+3,900
| New | +$308K |
|
|
GBL
227
DELISTED
GAMCO Investors, Inc.
GBL
| $292K | 0.19% |
+9,773
| New | +$275K |
|
|
FRP
228
DELISTED
Fairpoint Communications, Inc.
FRP
| $291K | 0.19% |
+34,906
| New | +$285K |
|
229
Exelon
EXC
$48.6B
| $290K | 0.19% |
+13,179
| New | +$320K |
|
230
Urban Outfitters
URBN
$5.99B
| $290K | 0.19% |
+7,200
| New | +$297K |
|
231
WisdomTree
WT
$2.97B
| $290K | 0.19% |
+25,031
| New | +$293K |
|
|
VIVO
232
DELISTED
Meridian Bioscience Inc
VIVO
| $290K | 0.19% |
+13,500
| New | +$291K |
|
|
WNR
233
DELISTED
Western Refining Inc
WNR
| $289K | 0.19% |
+10,300
| New | +$320K |
|
|
BYI
234
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $288K | 0.19% |
+5,100
| New | +$273K |
|
|
CAS
235
DELISTED
A M Castle & Co
CAS
| $288K | 0.19% |
+18,300
| New | +$316K |
|
|
MRC
236
DELISTED
MRC Global
MRC
| $287K | 0.18% |
+10,400
| New | +$309K |
|
237
Xerox
XRX
$337M
| $284K | 0.18% |
+11,878
| New | +$278K |
|
|
TW
238
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $279K | 0.18% |
+3,400
| New | +$256K |
|
239
Atlantic Union Bankshares
AUB
$5.99B
| $277K | 0.18% |
+13,449
| New | +$262K |
|
240
World Kinect Corp
WKC
$1.96B
| $276K | 0.18% |
+6,900
| New | +$275K |
|
241
Alcoa
AA
$11.7B
| $274K | 0.18% |
+14,607
| New | +$292K |
|
242
Caesarstone
CSTE
$72.3M
| $272K | 0.17% |
+9,977
| New | +$257K |
|
243
Designer Brands
DBI
$277M
| $272K | 0.17% |
+7,400
| New | +$255K |
|
|
FARM
244
DELISTED
Farmer Brothers
FARM
| $270K | 0.17% |
+19,211
| New | +$287K |
|
245
Gen Digital
GEN
$15.6B
| $270K | 0.17% |
+12,000
| New | +$282K |
|
246
VF Corp
VFC
$6.68B
| $270K | 0.17% |
+5,947
| New | +$252K |
|
|
NVE
247
DELISTED
NV ENERGY, INC
NVE
| $270K | 0.17% |
+11,500
| New | +$250K |
|
|
GNI
248
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
| $269K | 0.17% |
+3,911
| New | +$271K |
|
|
GAP
249
The Gap Inc
GAP
$6.84B
| $268K | 0.17% |
+6,413
| New | +$252K |
|
|
WSTC
250
DELISTED
West Corporation
WSTC
| $268K | 0.17% |
+12,100
| New | +$264K |
|
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Menta Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Menta Capital, which disclosed 385 positions worth $156M. Its ten largest holdings account for 7.9% of the portfolio.
Its largest position is Wellcare Health Plans, Inc.: 22,500 shares worth $1.25M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Consumer Discretionary and Technology.
- Menta Capital's largest Q2 2013 buy was Wellcare Health Plans, Inc.: 22,500 shares worth $1.25M.
- Menta Capital's ten largest holdings make up 7.9% of its $156M portfolio in Q2 2013.
- Menta Capital disclosed 385 positions in Q2 2013, its first 13F filing on record.
Based on Menta Capital's 13F filing for Q2 2013, filed 8 Aug 2013.