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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
+9.22%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$98.7M
(+16%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
843
New
263
Increased
201
Reduced
163
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$4.03M |
| 2 |
Walmart Inc
WMT
|
+$3.97M |
| 3 |
Buckle
BKE
|
+$3.62M |
| 4 |
Steven Madden
SHOO
|
+$3.44M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$5.76M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$5.62M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
+$4.64M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$4.63M |
| 5 |
Cincinnati Financial
CINF
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 17.38% |
| 3 | Technology | 11.51% |
| 4 | Industrials | 9.64% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Artisan Partners
APAM
$2.79B
| $1.11M | 0.16% |
+22,005
| New | +$1.1M |
|
227
California Water Service
CWT
$3.04B
| $1.11M | 0.16% |
+45,200
| New | +$1.11M |
|
|
RDUS
228
DELISTED
Radius Recycling
RDUS
| $1.1M | 0.16% |
+49,000
| New | +$1.13M |
|
229
First Interstate BancSystem
FIBK
$3.7B
| $1.1M | 0.16% |
39,549
+2,200
| +6% | +$61.3K |
|
|
SAFM
230
DELISTED
Sanderson Farms Inc
SAFM
| $1.1M | 0.16% |
13,080
-7,420
| -36% | -$639K |
|
231
Bank of America
BAC
$435B
| $1.1M | 0.16% |
61,333
| – | – |
|
232
Zions Bancorporation
ZION
$10.1B
| $1.09M | 0.15% |
38,400
+3,800
| +11% | +$107K |
|
|
ONE
233
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.09M | 0.15% |
260,013
+49,216
| +23% | +$160K |
|
|
NFX
234
DELISTED
Newfield Exploration
NFX
| $1.08M | 0.15% |
40,000
+32,500
| +433% | +$966K |
|
|
VVUS
235
DELISTED
Vivus Inc
VVUS
| $1.08M | 0.15% |
+37,405
| New | +$1.22M |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.15% |
+12,960
| New | +$1.13M |
|
237
Abercrombie & Fitch
ANF
$4.17B
| $1.06M | 0.15% |
+37,171
| New | +$1.14M |
|
|
IDTI
238
DELISTED
Integrated Device Technology I
IDTI
| $1.06M | 0.15% |
54,300
+18,600
| +52% | +$320K |
|
|
PEGI
239
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.05M | 0.15% |
42,800
+30,700
| +254% | +$829K |
|
|
TUMI
240
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.05M | 0.15% |
+44,427
| New | +$940K |
|
|
BBRG
241
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.05M | 0.15% |
+75,234
| New | +$994K |
|
|
FBC
242
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.05M | 0.15% |
66,562
+10,700
| +19% | +$167K |
|
|
MCHB
243
Mechanics Bancorp
MCHB
$3.47B
| $1.05M | 0.15% |
60,106
+18,200
| +43% | +$307K |
|
244
Ezcorp Inc
EZPW
$1.82B
| $1.04M | 0.15% |
+88,960
| New | +$942K |
|
245
Shutterstock
SSTK
$205M
| $1.03M | 0.15% |
14,982
+10,782
| +257% | +$782K |
|
246
Wabash National
WNC
$543M
| $1.03M | 0.15% |
83,160
+33,360
| +67% | +$380K |
|
247
Alcoa
AA
$11.7B
| $1.01M | 0.14% |
+26,758
| New | +$1.04M |
|
|
APTS
248
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.01M | 0.14% |
111,542
+18,768
| +20% | +$162K |
|
|
JIVE
249
DELISTED
Jive Software, Inc.
JIVE
| $1.01M | 0.14% |
+167,700
| New | +$1M |
|
250
Federal Agricultural Mortgage
AGM
$2.27B
| $1.01M | 0.14% |
33,265
+6,100
| +22% | +$187K |
|
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Menta Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Menta Capital held 843 positions worth $707M, up 16% from $609M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.
Menta Capital deployed $62.7M of net new capital in Q4 2014, opening 263 new positions and adding to 201 existing holdings. Its largest new stake was VF Corp: 60,959 shares worth $4.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $4.63M trimmed.
- Menta Capital's largest Q4 2014 buy was VF Corp: 60,959 shares worth $4.3M.
- Menta Capital added most to Hibbett, Inc. Common Stock in Q4 2014, an estimated $3.1M increase.
- Menta Capital's biggest Q4 2014 reduction was Magellan Health Services, Inc., cutting an estimated $4.63M.
- Menta Capital fully exited ASPEN Insurance Holding Limited in Q4 2014, selling an estimated $5.76M.
- Menta Capital's ten largest holdings make up 6.2% of its $707M portfolio in Q4 2014.
- Menta Capital opened 263 new positions and closed 199 in Q4 2014.
- Menta Capital's portfolio value rose 16% quarter-over-quarter to $707M.
Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.