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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
+7.08%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$40.8M
Cap. Flow
+$33.3M
Cap. Flow %
16.98%
Top 10 Hldgs %
14.58%
Holding
548
New
163
Increased
96
Reduced
82
Closed
197

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$2.98M
2
AXS icon
AXIS Capital
AXS
+$2.88M
3
KMPR icon
Kemper
KMPR
+$2.88M
4
UNM icon
Unum
UNM
+$2.87M
5
XL
XL Group Ltd.
XL
+$2.86M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.31M
2
KG
Kestrel Group
KG
+$1.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.18M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.18M
5
AFG icon
American Financial Group
AFG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 35.84%
2 Consumer Discretionary 10.92%
3 Real Estate 9.32%
4 Healthcare 7.25%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
251
Marcus Corp
MCS
$732M
$259K 0.13%
17,830
-1,401
-7% -$18.4K
VMW
252
DELISTED
VMware, Inc
VMW
$259K 0.13%
+3,200
New +$259K
HIW icon
253
Highwoods Properties
HIW
$3.71B
$258K 0.13%
+7,300
New +$260K
AEC
254
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$258K 0.13%
+17,300
New +$263K
BWXT icon
255
BWX Technologies
BWXT
$16B
$256K 0.13%
10,625
-1,258
-11% -$28.5K
META icon
256
Meta Platforms (Facebook)
META
$1.51T
$256K 0.13%
+5,100
New +$190K
ILG
257
DELISTED
ILG, Inc Common Stock
ILG
$256K 0.13%
10,838
-9,500
-47% -$209K
PPC icon
258
Pilgrim's Pride
PPC
$6.82B
$255K 0.13%
+15,200
New +$251K
RJET
259
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$251K 0.13%
21,073
+3,500
+20% +$43.3K
CAS
260
DELISTED
A M Castle & Co
CAS
$251K 0.13%
15,573
-2,727
-15% -$44K
FIX icon
261
Comfort Systems
FIX
$61B
$249K 0.13%
14,800
-2,500
-14% -$40K
INVX
262
Innovex International
INVX
$1.87B
$248K 0.13%
+2,160
New +$221K
DNR
263
DELISTED
Denbury Resources, Inc.
DNR
$247K 0.13%
+13,400
New +$236K
SRI icon
264
Stoneridge
SRI
$209M
$245K 0.12%
22,677
-32,500
-59% -$402K
BRC icon
265
Brady Corp
BRC
$4.45B
$244K 0.12%
8,000
+700
+10% +$23K
NTK
266
DELISTED
NORTEK INC COM NEW (DE)
NTK
$242K 0.12%
+3,515
New +$240K
FRED
267
DELISTED
Fred's Inc
FRED
$240K 0.12%
+15,341
New +$254K
CHSP
268
DELISTED
Chesapeake Lodging Trust
CHSP
$237K 0.12%
+10,072
New +$231K
LSI
269
DELISTED
LSI CORPORATION
LSI
$237K 0.12%
30,300
-77,200
-72% -$591K
ADT
270
DELISTED
ADT Corp
ADT
$236K 0.12%
+5,800
New +$238K
SRC
271
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$235K 0.12%
5,712
-3,633
-39% -$149K
GNI
272
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$235K 0.12%
3,383
-528
-14% -$37.4K
PKG icon
273
Packaging Corp of America
PKG
$22.7B
$234K 0.12%
+4,100
New +$222K
CXPO
274
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$233K 0.12%
77,298
+20,983
+37% +$65.3K
HWCC
275
DELISTED
Houston Wire & Cable Company
HWCC
$231K 0.12%
17,192
-8,385
-33% -$115K
9 10
11
12 13

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Menta Capital held 548 positions worth $196M, up 26% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Menta Capital deployed $33.3M of net new capital in Q3 2013, opening 163 new positions and adding to 96 existing holdings. Its largest new stake was Molina Healthcare: 80,600 shares worth $2.87M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was LSI CORPORATION, an estimated $591K trimmed.

  • Menta Capital's largest Q3 2013 buy was Molina Healthcare: 80,600 shares worth $2.87M.
  • Menta Capital added most to ASPEN Insurance Holding Limited in Q3 2013, an estimated $1.71M increase.
  • Menta Capital's biggest Q3 2013 reduction was LSI CORPORATION, cutting an estimated $591K.
  • Menta Capital fully exited Prudential Financial in Q3 2013, selling an estimated $1.31M.
  • Menta Capital's ten largest holdings make up 15% of its $196M portfolio in Q3 2013.
  • Menta Capital opened 163 new positions and closed 197 in Q3 2013.
  • Menta Capital's portfolio value rose 26% quarter-over-quarter to $196M.

Based on Menta Capital's 13F filing for Q3 2013, filed 5 Nov 2013.