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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
+1.04%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$93.5M
(+39%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
26.34%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
535
New
175
Increased
110
Reduced
75
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$5.83M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$5.78M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$5.77M |
| 4 |
Everest Group
EG
|
+$5.72M |
| 5 |
Employers Holdings
EIG
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$4.26M |
| 2 |
MetLife
MET
|
+$4.17M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$4.14M |
| 4 |
American International
AIG
|
+$4.09M |
| 5 |
Reinsurance Group of America
RGA
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.62% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Industrials | 7.76% |
| 4 | Technology | 7.67% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingredion
INGR
$6.38B
| $415K | 0.12% |
+6,100
| New | +$400K |
|
227
Douglas Dynamics
PLOW
$1.07B
| $415K | 0.12% |
+23,799
| New | +$386K |
|
|
PCP
228
DELISTED
PRECISION CASTPARTS CORP
PCP
| $415K | 0.12% |
+1,640
| New | +$424K |
|
|
BBBY
229
Bed Bath & Beyond
BBBY
$473M
| $411K | 0.12% |
27,791
+3,700
| +15% | +$63.4K |
|
|
WBCO
230
DELISTED
WASHINGTON BANKING CO
WBCO
| $411K | 0.12% |
23,137
| – | – |
|
231
Marathon Petroleum
MPC
$90.3B
| $409K | 0.12% |
9,400
+1,800
| +24% | +$78.9K |
|
|
PLCM
232
DELISTED
POLYCOM INC
PLCM
| $406K | 0.12% |
+29,600
| New | +$372K |
|
233
Mercantile Bank Corp
MBWM
$1.01B
| $398K | 0.12% |
19,309
+6,091
| +46% | +$126K |
|
|
PHX
234
DELISTED
PHX Minerals
PHX
| $394K | 0.12% |
+18,078
| New | +$351K |
|
235
Host Hotels & Resorts
HST
$16.8B
| $391K | 0.12% |
+19,300
| New | +$374K |
|
|
DRII
236
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $390K | 0.12% |
+23,000
| New | +$414K |
|
237
First Commonwealth Financial
FCF
$2.12B
| $388K | 0.12% |
+42,900
| New | +$366K |
|
238
Acuity Brands
AYI
$9.88B
| $387K | 0.12% |
+2,920
| New | +$386K |
|
|
CLDT
239
Chatham Lodging
CLDT
$630M
| $385K | 0.11% |
+19,029
| New | +$391K |
|
|
SGM
240
DELISTED
Stonegate Mortgage Corporation
SGM
| $384K | 0.11% |
+25,837
| New | +$392K |
|
241
Western Union
WU
$2.57B
| $383K | 0.11% |
+23,400
| New | +$381K |
|
242
Caesarstone
CSTE
$72.3M
| $363K | 0.11% |
6,677
-8,300
| -55% | -$438K |
|
|
ATVI
243
DELISTED
Activision Blizzard
ATVI
| $362K | 0.11% |
+17,700
| New | +$336K |
|
244
Textron
TXT
$16.6B
| $361K | 0.11% |
+9,200
| New | +$344K |
|
|
DWRE
245
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $346K | 0.1% |
+5,400
| New | +$376K |
|
246
Goodyear
GT
$2.07B
| $345K | 0.1% |
13,200
| – | – |
|
|
BHI
247
DELISTED
Baker Hughes
BHI
| $345K | 0.1% |
5,300
+1,300
| +33% | +$76.9K |
|
|
BLT
248
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $345K | 0.1% |
+29,000
| New | +$368K |
|
249
Celanese
CE
$5.09B
| $344K | 0.1% |
6,200
-2,600
| -30% | -$139K |
|
250
Extra Space Storage
EXR
$31.2B
| $344K | 0.1% |
+7,100
| New | +$329K |
|
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Menta Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Menta Capital held 535 positions worth $336M, up 39% from $242M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Menta Capital deployed $88.4M of net new capital in Q1 2014, opening 175 new positions and adding to 110 existing holdings. Its largest new stake was PARTNERRE LTD: 58,380 shares worth $6.04M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Stewart Information Services, an estimated $3.12M trimmed.
- Menta Capital's largest Q1 2014 buy was PARTNERRE LTD: 58,380 shares worth $6.04M.
- Menta Capital added most to AXIS Capital in Q1 2014, an estimated $4.31M increase.
- Menta Capital's biggest Q1 2014 reduction was Stewart Information Services, cutting an estimated $3.12M.
- Menta Capital fully exited Molina Healthcare in Q1 2014, selling an estimated $4.26M.
- Menta Capital's ten largest holdings make up 18% of its $336M portfolio in Q1 2014.
- Menta Capital opened 175 new positions and closed 161 in Q1 2014.
- Menta Capital's portfolio value rose 39% quarter-over-quarter to $336M.
Based on Menta Capital's 13F filing for Q1 2014, filed 23 Apr 2014.