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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
+10.2%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$45.9M
Cap. Flow
+$30.4M
Cap. Flow %
12.54%
Top 10 Hldgs %
17.2%
Holding
517
New
166
Increased
89
Reduced
97
Closed
157

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$4.06M
2
AIG icon
American International
AIG
+$4M
3
TRV icon
Travelers Companies
TRV
+$3.99M
4
AFG icon
American Financial Group
AFG
+$3.98M
5
MET icon
MetLife
MET
+$3.89M

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$2.87M
2
PRE
PARTNERRE LTD
PRE
+$2.85M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$2.85M
4
KMPR icon
Kemper
KMPR
+$2.77M
5
FAF icon
First American
FAF
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 44.26%
2 Consumer Discretionary 8.94%
3 Industrials 7.26%
4 Healthcare 6.9%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
226
DELISTED
Encore Wire Corp
WIRE
$320K 0.13%
+5,900
New +$278K
HALL
227
DELISTED
Hallmark Financial Services, Inc.
HALL
$319K 0.13%
3,591
-60
-2% -$5.33K
VAR
228
DELISTED
Varian Medical Systems, Inc.
VAR
$319K 0.13%
+4,676
New +$311K
GT icon
229
Goodyear
GT
$2.07B
$315K 0.13%
+13,200
New +$292K
RAD
230
DELISTED
Rite Aid Corporation
RAD
$315K 0.13%
+3,110
New +$331K
HBNC icon
231
Horizon Bancorp
HBNC
$1.03B
$314K 0.13%
27,905
+2,858
+11% +$29K
RST
232
DELISTED
ROSETTA STONE INC
RST
$314K 0.13%
25,673
-1,000
-4% -$13.7K
ZLC
233
DELISTED
ZALE CORPORATION
ZLC
$314K 0.13%
+19,900
New +$302K
MCS icon
234
Marcus Corp
MCS
$732M
$312K 0.13%
23,230
+5,400
+30% +$76.2K
PPC icon
235
Pilgrim's Pride
PPC
$6.82B
$309K 0.13%
19,000
+3,800
+25% +$59.5K
ILG
236
DELISTED
ILG, Inc Common Stock
ILG
$301K 0.12%
9,738
-1,100
-10% -$28.9K
OWW
237
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$301K 0.12%
41,874
+28,374
+210% +$222K
OLN icon
238
Olin
OLN
$2.64B
$300K 0.12%
10,400
-8,400
-45% -$209K
BGFV
239
DELISTED
Big 5 Sporting Goods
BGFV
$292K 0.12%
14,722
-21,688
-60% -$384K
ZEP
240
DELISTED
ZEP INC COM STK (DE)
ZEP
$291K 0.12%
16,000
-3,800
-19% -$71.5K
EMCI
241
DELISTED
EMC INS Group Inc
EMCI
$290K 0.12%
+14,205
New +$298K
RNDY
242
DELISTED
ROUNDYS INC COM STK
RNDY
$290K 0.12%
+29,400
New +$266K
PTVCB
243
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$288K 0.12%
10,550
-268
-2% -$7.11K
FRGI
244
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$287K 0.12%
+5,500
New +$245K
MBWM icon
245
Mercantile Bank Corp
MBWM
$1.01B
$285K 0.12%
13,218
+300
+2% +$6.44K
PFS icon
246
Provident Financial Services
PFS
$3.11B
$284K 0.12%
14,700
+3,800
+35% +$69.9K
BYI
247
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$282K 0.12%
+3,600
New +$262K
SIGM
248
DELISTED
Sigma Designs Inc
SIGM
$278K 0.11%
58,997
-15,900
-21% -$83.8K
NATH icon
249
Nathan's Famous
NATH
$402M
$277K 0.11%
5,504
-800
-13% -$41.4K
ASIA
250
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$277K 0.11%
23,143
+12,768
+123% +$149K
8 9
10
11 12

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Menta Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Menta Capital held 517 positions worth $242M, up 23% from $196M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Menta Capital deployed $30.4M of net new capital in Q4 2013, opening 166 new positions and adding to 89 existing holdings. Its largest new stake was Stewart Information Services: 131,200 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was First American, an estimated $2.42M trimmed.

  • Menta Capital's largest Q4 2013 buy was Stewart Information Services: 131,200 shares worth $4.23M.
  • Menta Capital added most to Assurant in Q4 2013, an estimated $2.08M increase.
  • Menta Capital's biggest Q4 2013 reduction was First American, cutting an estimated $2.42M.
  • Menta Capital fully exited Validus Hold Ltd in Q4 2013, selling an estimated $2.87M.
  • Menta Capital's ten largest holdings make up 17% of its $242M portfolio in Q4 2013.
  • Menta Capital opened 166 new positions and closed 157 in Q4 2013.
  • Menta Capital's portfolio value rose 23% quarter-over-quarter to $242M.

Based on Menta Capital's 13F filing for Q4 2013, filed 29 Jan 2014.