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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
-3.02%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$68.2M
(+13%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
762
New
241
Increased
194
Reduced
119
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$6.07M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$5.73M |
| 3 |
Cincinnati Financial
CINF
|
+$4.38M |
| 4 |
Genworth Financial
GNW
|
+$3.43M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$7.39M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$7.32M |
| 3 |
XL
XL Group Ltd.
XL
|
+$7.13M |
| 4 |
PRA
ProAssurance
PRA
|
+$7.04M |
| 5 |
Molina Healthcare
MOH
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.65% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 9.74% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Federal Agricultural Mortgage
AGM
$2.27B
| $873K | 0.14% |
27,165
+5,400
| +25% | +$170K |
|
227
Cencora
COR
$60.3B
| $866K | 0.14% |
+11,200
| New | +$851K |
|
|
ANK
228
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $862K | 0.14% |
+16,000
| New | +$862K |
|
229
PTC
PTC
$13.7B
| $860K | 0.14% |
+23,300
| New | +$891K |
|
|
EXAC
230
DELISTED
Exactech Inc
EXAC
| $860K | 0.14% |
37,590
+11,846
| +46% | +$282K |
|
231
Micron Technology
MU
$1.04T
| $859K | 0.14% |
25,067
-28,100
| -53% | -$910K |
|
|
LCI
232
DELISTED
Lannett Company, Inc.
LCI
| $854K | 0.14% |
4,675
+1,625
| +53% | +$260K |
|
233
Murphy USA
MUSA
$11.3B
| $849K | 0.14% |
16,000
-8,900
| -36% | -$460K |
|
234
Evolution Petroleum
EPM
$137M
| $845K | 0.14% |
+92,014
| New | +$951K |
|
|
WLL
235
DELISTED
Whiting Petroleum Corporation
WLL
| $845K | 0.14% |
36
-26
| -42% | -$663K |
|
|
CONE
236
DELISTED
CyrusOne Inc Common Stock
CONE
| $839K | 0.14% |
34,900
-100
| -0.3% | -$2.54K |
|
237
Commercial Vehicle Group
CVGI
$157M
| $835K | 0.14% |
+135,049
| New | +$1.19M |
|
238
The GEO Group
GEO
$4.13B
| $822K | 0.14% |
+32,250
| New | +$785K |
|
|
DFT
239
DELISTED
DuPont Fabros Technology Inc.
DFT
| $811K | 0.13% |
30,000
| – | – |
|
|
LDRH
240
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $811K | 0.13% |
26,054
+17,654
| +210% | +$457K |
|
|
PHX
241
DELISTED
PHX Minerals
PHX
| $802K | 0.13% |
26,878
+9,800
| +57% | +$301K |
|
242
Omega Healthcare
OHI
$15.4B
| $797K | 0.13% |
23,300
+12,300
| +112% | +$453K |
|
|
HME
243
DELISTED
HOME PROPERTIES, INC
HME
| $794K | 0.13% |
+13,628
| New | +$861K |
|
244
Synaptics
SYNA
$4.41B
| $791K | 0.13% |
+10,800
| New | +$880K |
|
245
Tanger
SKT
$4.82B
| $790K | 0.13% |
+24,148
| New | +$835K |
|
246
Usana Health Sciences
USNA
$394M
| $788K | 0.13% |
+21,400
| New | +$772K |
|
247
Blackstone Mortgage Trust
BXMT
$2.82B
| $787K | 0.13% |
29,025
+2,000
| +7% | +$57.1K |
|
|
SIR
248
DELISTED
SELECT INCOME REIT
SIR
| $786K | 0.13% |
74,392
+11,830
| +19% | +$143K |
|
|
HWCC
249
DELISTED
Houston Wire & Cable Company
HWCC
| $783K | 0.13% |
65,347
+47,515
| +266% | +$596K |
|
|
SLI
250
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $783K | 0.13% |
+16,030
| New | +$646K |
|
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Menta Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Menta Capital held 762 positions worth $609M, up 13% from $541M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Menta Capital deployed $91.1M of net new capital in Q3 2014, opening 241 new positions and adding to 194 existing holdings. Its largest new stake was Old Republic International: 397,401 shares worth $5.67M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Enstar Group, an estimated $1.8M trimmed.
- Menta Capital's largest Q3 2014 buy was Old Republic International: 397,401 shares worth $5.67M.
- Menta Capital added most to STANCORP FINL GRP in Q3 2014, an estimated $3M increase.
- Menta Capital's biggest Q3 2014 reduction was Enstar Group, cutting an estimated $1.8M.
- Menta Capital fully exited W.R. Berkley in Q3 2014, selling an estimated $7.39M.
- Menta Capital's ten largest holdings make up 9.4% of its $609M portfolio in Q3 2014.
- Menta Capital opened 241 new positions and closed 182 in Q3 2014.
- Menta Capital's portfolio value rose 13% quarter-over-quarter to $609M.
Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.