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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
+4.57%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$205M
Cap. Flow
+$187M
Cap. Flow %
34.66%
Top 10 Hldgs %
13.24%
Holding
645
New
271
Increased
165
Reduced
65
Closed
124

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$6.69M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$6.47M
3
KG
Kestrel Group
KG
+$5.81M
4
MOH icon
Molina Healthcare
MOH
+$5.53M
5
MBI icon
MBIA
MBI
+$4.99M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$6.04M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$5.99M
3
TRV icon
Travelers Companies
TRV
+$5.92M
4
ALL icon
Allstate
ALL
+$5.92M
5
AFG icon
American Financial Group
AFG
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 31.5%
2 Consumer Discretionary 17.9%
3 Industrials 8.15%
4 Technology 7.53%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
226
DELISTED
Chicos FAS, Inc.
CHS
$674K 0.12%
+39,731
New +$636K
DENN
227
DELISTED
Denny's
DENN
$670K 0.12%
102,700
-2,300
-2% -$15K
LPSN icon
228
LivePerson
LPSN
$18.9M
$668K 0.12%
+4,387
New +$655K
FNFG
229
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$667K 0.12%
76,288
+15,888
+26% +$141K
SIVB
230
DELISTED
SVB Financial Group
SIVB
$665K 0.12%
+5,700
New +$636K
ANN
231
DELISTED
ANN INC
ANN
$662K 0.12%
16,100
-13,500
-46% -$539K
EARN
232
Ellington Residential Mortgage REIT
EARN
$165M
$660K 0.12%
38,767
+1,200
+3% +$20.3K
TARO
233
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$659K 0.12%
4,701
+340
+8% +$37.7K
MBFI
234
DELISTED
MB Financial Corp
MBFI
$657K 0.12%
+24,300
New +$679K
SGNT
235
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$652K 0.12%
25,197
+11,700
+87% +$260K
EXAC
236
DELISTED
Exactech Inc
EXAC
$650K 0.12%
+25,744
New +$596K
ITIC
237
Investors Title Co
ITIC
$533M
$636K 0.12%
+9,446
New +$655K
EW icon
238
Edwards Lifesciences
EW
$47.6B
$635K 0.12%
+44,400
New +$602K
TBNK
239
DELISTED
Territorial Bancorp Inc.
TBNK
$635K 0.12%
30,429
+5,789
+23% +$119K
SRC
240
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$633K 0.12%
+12,421
New +$617K
FFG
241
DELISTED
FBL Financial Group
FFG
$631K 0.12%
13,723
-41,380
-75% -$1.84M
CW icon
242
Curtiss-Wright
CW
$27.7B
$629K 0.12%
9,600
-3,000
-24% -$197K
KS
243
DELISTED
KapStone Paper and Pack Corp.
KS
$629K 0.12%
19,000
-5,400
-22% -$153K
VIVO
244
DELISTED
Meridian Bioscience Inc
VIVO
$627K 0.12%
+30,400
New +$625K
CDR
245
DELISTED
Cedar Realty Trust, Inc
CDR
$626K 0.12%
15,178
+122
+0.8% +$4.92K
DOC icon
246
Healthpeak Properties
DOC
$15.4B
$625K 0.12%
16,580
+3,953
+31% +$149K
MCHB
247
Mechanics Bancorp
MCHB
$3.47B
$625K 0.12%
34,006
+5,069
+18% +$92.6K
MSFG
248
DELISTED
MainSource Financial Group Inc
MSFG
$625K 0.12%
36,222
+1,200
+3% +$20.2K
GOV
249
DELISTED
Government Properties Income Trust
GOV
$618K 0.11%
+24,345
New +$618K
C icon
250
Citigroup
C
$222B
$612K 0.11%
13,000
+8,000
+160% +$381K
8 9
10
11 12

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MM
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HI
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BLA
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FAM
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PSG
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ACM
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SC
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MBT
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Menta Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Menta Capital held 645 positions worth $541M, up 61% from $336M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Menta Capital deployed $187M of net new capital in Q2 2014, opening 271 new positions and adding to 165 existing holdings. Its largest new stake was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Everest Group, an estimated $5.16M trimmed.

  • Menta Capital's largest Q2 2014 buy was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.
  • Menta Capital added most to AmTrust Financial Services, Inc. in Q2 2014, an estimated $6.47M increase.
  • Menta Capital's biggest Q2 2014 reduction was Everest Group, cutting an estimated $5.16M.
  • Menta Capital fully exited PARTNERRE LTD in Q2 2014, selling an estimated $6.04M.
  • Menta Capital's ten largest holdings make up 13% of its $541M portfolio in Q2 2014.
  • Menta Capital opened 271 new positions and closed 124 in Q2 2014.
  • Menta Capital's portfolio value rose 61% quarter-over-quarter to $541M.

Based on Menta Capital's 13F filing for Q2 2014, filed 5 Aug 2014.