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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
+10.2%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$45.9M
(+23%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
517
New
166
Increased
89
Reduced
97
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$4.06M |
| 2 |
American International
AIG
|
+$4M |
| 3 |
Travelers Companies
TRV
|
+$3.99M |
| 4 |
American Financial Group
AFG
|
+$3.98M |
| 5 |
MetLife
MET
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VR
Validus Hold Ltd
VR
|
+$2.87M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$2.85M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.85M |
| 4 |
Kemper
KMPR
|
+$2.77M |
| 5 |
First American
FAF
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.26% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Industrials | 7.26% |
| 4 | Healthcare | 6.9% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
A.O. Smith
AOS
$8.38B
| $275K | 0.11% |
10,200
-9,600
| -48% | -$246K |
|
|
AXAS
252
DELISTED
Abraxas Petroleum Corp
AXAS
| $275K | 0.11% |
4,220
+2,700
| +178% | +$175K |
|
|
TRW
253
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $275K | 0.11% |
+3,700
| New | +$278K |
|
|
PGI
254
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $274K | 0.11% |
+23,600
| New | +$232K |
|
255
Electronic Arts
EA
$52.4B
| $273K | 0.11% |
+11,900
| New | +$285K |
|
|
TW
256
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $273K | 0.11% |
+2,140
| New | +$249K |
|
|
CEB
257
DELISTED
CEB Inc.
CEB
| $271K | 0.11% |
+3,500
| New | +$257K |
|
|
RESI
258
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $271K | 0.11% |
+9,000
| New | +$244K |
|
|
INTX
259
DELISTED
Intersections, Inc.
INTX
| $269K | 0.11% |
34,528
+14,121
| +69% | +$117K |
|
|
GBL
260
DELISTED
GAMCO Investors, Inc.
GBL
| $266K | 0.11% |
5,671
-3,731
| -40% | -$154K |
|
|
CBEY
261
DELISTED
CBEYOND INC COM STK
CBEY
| $265K | 0.11% |
38,467
+11,600
| +43% | +$73.5K |
|
262
Align Technology
ALGN
$12B
| $263K | 0.11% |
4,600
-6,300
| -58% | -$339K |
|
263
O'Reilly Automotive
ORLY
$72.4B
| $257K | 0.11% |
30,000
-46,005
| -61% | -$388K |
|
264
Republic Bancorp
RBCAA
$1.84B
| $256K | 0.11% |
10,420
-1,067
| -9% | -$25.8K |
|
265
Lennox International
LII
$18.8B
| $255K | 0.11% |
+3,000
| New | +$238K |
|
266
Avnet
AVT
$7.33B
| $251K | 0.1% |
+5,700
| New | +$235K |
|
267
Lear
LEA
$7.19B
| $251K | 0.1% |
+3,100
| New | +$243K |
|
268
UFP Industries
UFPI
$4.97B
| $250K | 0.1% |
14,400
-5,700
| -28% | -$93.9K |
|
269
NCR Voyix
VYX
$1.06B
| $249K | 0.1% |
+11,899
| New | +$264K |
|
|
VG
270
DELISTED
Vonage Holdings Corporation
VG
| $245K | 0.1% |
73,615
-109,800
| -60% | -$369K |
|
271
Masco
MAS
$16B
| $244K | 0.1% |
+12,177
| New | +$226K |
|
272
Boise Cascade
BCC
$2.74B
| $243K | 0.1% |
8,233
-1,700
| -17% | -$44.4K |
|
|
TBNK
273
DELISTED
Territorial Bancorp Inc.
TBNK
| $243K | 0.1% |
+10,481
| New | +$240K |
|
274
Home Depot
HD
$332B
| $242K | 0.1% |
+2,943
| New | +$229K |
|
|
INVX
275
Innovex International
INVX
$1.87B
| $237K | 0.1% |
2,160
| – | – |
|
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Menta Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Menta Capital held 517 positions worth $242M, up 23% from $196M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Menta Capital deployed $30.4M of net new capital in Q4 2013, opening 166 new positions and adding to 89 existing holdings. Its largest new stake was Stewart Information Services: 131,200 shares worth $4.23M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was First American, an estimated $2.42M trimmed.
- Menta Capital's largest Q4 2013 buy was Stewart Information Services: 131,200 shares worth $4.23M.
- Menta Capital added most to Assurant in Q4 2013, an estimated $2.08M increase.
- Menta Capital's biggest Q4 2013 reduction was First American, cutting an estimated $2.42M.
- Menta Capital fully exited Validus Hold Ltd in Q4 2013, selling an estimated $2.87M.
- Menta Capital's ten largest holdings make up 17% of its $242M portfolio in Q4 2013.
- Menta Capital opened 166 new positions and closed 157 in Q4 2013.
- Menta Capital's portfolio value rose 23% quarter-over-quarter to $242M.
Based on Menta Capital's 13F filing for Q4 2013, filed 29 Jan 2014.