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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
+7.08%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$40.8M
(+26%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
548
New
163
Increased
96
Reduced
82
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$2.98M |
| 2 |
AXIS Capital
AXS
|
+$2.88M |
| 3 |
Kemper
KMPR
|
+$2.88M |
| 4 |
Unum
UNM
|
+$2.87M |
| 5 |
XL
XL Group Ltd.
XL
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$1.31M |
| 2 |
KG
Kestrel Group
KG
|
+$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.18M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$1.18M |
| 5 |
American Financial Group
AFG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.84% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Real Estate | 9.32% |
| 4 | Healthcare | 7.25% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RPM International
RPM
$13.7B
| $286K | 0.15% |
+7,900
| New | +$275K |
|
227
Silicom
SILC
$228M
| $285K | 0.15% |
7,671
+771
| +11% | +$27K |
|
|
UNS
228
DELISTED
UNS ENERGY CORP COM
UNS
| $284K | 0.14% |
+6,100
| New | +$292K |
|
|
EVER
229
DELISTED
Everbank Financial Corp
EVER
| $283K | 0.14% |
18,900
+6,300
| +50% | +$97.2K |
|
|
METR
230
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $283K | 0.14% |
13,457
-8,846
| -40% | -$188K |
|
231
Agilysys
AGYS
$2.78B
| $282K | 0.14% |
23,630
-22,466
| -49% | -$263K |
|
232
Toro Company
TTC
$8.93B
| $282K | 0.14% |
+10,394
| New | +$264K |
|
233
Arrow Electronics
ARW
$10.9B
| $281K | 0.14% |
+5,800
| New | +$266K |
|
234
Mercantile Bank Corp
MBWM
$1.01B
| $281K | 0.14% |
12,918
+1,027
| +9% | +$20.6K |
|
235
UFP Industries
UFPI
$4.97B
| $281K | 0.14% |
+20,100
| New | +$268K |
|
236
AtriCure
ATRC
$1.77B
| $278K | 0.14% |
25,326
+2,800
| +12% | +$27.6K |
|
|
GAS
237
DELISTED
AGL Resources Inc
GAS
| $276K | 0.14% |
+6,000
| New | +$270K |
|
|
CSOD
238
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $273K | 0.14% |
+5,300
| New | +$261K |
|
|
NVE
239
DELISTED
NV ENERGY, INC
NVE
| $272K | 0.14% |
11,500
| – | – |
|
|
LTC
240
LTC Properties
LTC
$2.16B
| $270K | 0.14% |
+7,100
| New | +$269K |
|
|
QLGC
241
DELISTED
QLOGIC CORP
QLGC
| $270K | 0.14% |
24,700
-8,100
| -25% | -$89.1K |
|
242
Patterson-UTI
PTEN
$3.87B
| $269K | 0.14% |
12,600
+1,800
| +17% | +$37K |
|
243
Boise Cascade
BCC
$2.74B
| $268K | 0.14% |
+9,933
| New | +$254K |
|
244
Pultegroup
PHM
$24.5B
| $268K | 0.14% |
16,240
-15,900
| -49% | -$271K |
|
|
CSH
245
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $267K | 0.14% |
+13,004
| New | +$259K |
|
|
WRES
246
DELISTED
WARREN RESOURCES INC
WRES
| $265K | 0.14% |
90,973
-79,929
| -47% | -$232K |
|
247
Zebra Technologies
ZBRA
$12.4B
| $264K | 0.13% |
5,796
-6,200
| -52% | -$286K |
|
|
PTVCB
248
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $264K | 0.13% |
+10,818
| New | +$270K |
|
249
Scansource
SCSC
$1.12B
| $263K | 0.13% |
7,600
+1,000
| +15% | +$33.9K |
|
250
Horizon Bancorp
HBNC
$1.03B
| $260K | 0.13% |
25,047
-900
| -3% | -$9.1K |
|
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Menta Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Menta Capital held 548 positions worth $196M, up 26% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Menta Capital deployed $33.3M of net new capital in Q3 2013, opening 163 new positions and adding to 96 existing holdings. Its largest new stake was Molina Healthcare: 80,600 shares worth $2.87M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was LSI CORPORATION, an estimated $591K trimmed.
- Menta Capital's largest Q3 2013 buy was Molina Healthcare: 80,600 shares worth $2.87M.
- Menta Capital added most to ASPEN Insurance Holding Limited in Q3 2013, an estimated $1.71M increase.
- Menta Capital's biggest Q3 2013 reduction was LSI CORPORATION, cutting an estimated $591K.
- Menta Capital fully exited Prudential Financial in Q3 2013, selling an estimated $1.31M.
- Menta Capital's ten largest holdings make up 15% of its $196M portfolio in Q3 2013.
- Menta Capital opened 163 new positions and closed 197 in Q3 2013.
- Menta Capital's portfolio value rose 26% quarter-over-quarter to $196M.
Based on Menta Capital's 13F filing for Q3 2013, filed 5 Nov 2013.