We are live on ! Find out more
MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$93.5M
Cap. Flow
+$88.4M
Cap. Flow %
26.34%
Top 10 Hldgs %
17.7%
Holding
535
New
175
Increased
110
Reduced
75
Closed
161

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$5.83M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$5.78M
3
VR
Validus Hold Ltd
VR
+$5.77M
4
EG icon
Everest Group
EG
+$5.72M
5
EIG icon
Employers Holdings
EIG
+$5.28M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.26M
2
MET icon
MetLife
MET
+$4.17M
3
PL
PROTECTIVE LIFE CORP
PL
+$4.14M
4
AIG icon
American International
AIG
+$4.09M
5
RGA icon
Reinsurance Group of America
RGA
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 41.62%
2 Consumer Discretionary 10.54%
3 Industrials 7.76%
4 Technology 7.67%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSR
251
DELISTED
Neustar Inc
NSR
$341K 0.1%
+10,500
New +$405K
EPM icon
252
Evolution Petroleum
EPM
$137M
$337K 0.1%
26,461
– –
TDW icon
253
Tidewater
TDW
$3.91B
$335K 0.1%
+214
New +$350K
RHT
254
DELISTED
Red Hat Inc
RHT
$334K 0.1%
+6,300
New +$363K
PFX icon
255
PhenixFIN
PFX
$332K 0.1%
+1,220
New +$341K
LLTC
256
DELISTED
Linear Technology Corp
LLTC
$331K 0.1%
+6,800
New +$314K
SIMG
257
DELISTED
SILICON IMAGE INC
SIMG
$327K 0.1%
+47,352
New +$292K
TA
258
DELISTED
TravelCenters of America LLC
TA
$326K 0.1%
8,009
+3,709
+86% +$162K
LPNT
259
DELISTED
LifePoint Health, Inc.
LPNT
$322K 0.1%
+5,900
New +$315K
FLR icon
260
Fluor
FLR
$7.29B
$319K 0.1%
+4,100
New +$320K
WHG icon
261
Westwood Holdings Group
WHG
$182M
$319K 0.1%
5,089
-2,200
-30% -$129K
RLJ icon
262
RLJ Lodging Trust
RLJ
$1.87B
$316K 0.09%
11,809
-14,500
-55% -$370K
SGNT
263
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$315K 0.09%
13,497
+4,900
+57% +$107K
SRCE icon
264
1st Source
SRCE
$2.07B
$313K 0.09%
10,721
-4,950
-32% -$139K
TTMI icon
265
TTM Technologies
TTMI
$13.6B
$313K 0.09%
+37,100
New +$304K
BIRT
266
DELISTED
Actuate Corp
BIRT
$312K 0.09%
+51,900
New +$342K
PBI icon
267
Pitney Bowes
PBI
$2.42B
$309K 0.09%
11,900
-9,900
-45% -$244K
RPXC
268
DELISTED
RPX Corporation
RPXC
$308K 0.09%
+18,900
New +$308K
ACHC icon
269
Acadia Healthcare
ACHC
$3.17B
$307K 0.09%
+6,800
New +$335K
COKE icon
270
Coca-Cola Consolidated
COKE
$12.3B
$306K 0.09%
35,970
-42,150
-54% -$323K
CONE
271
DELISTED
CyrusOne Inc Common Stock
CONE
$306K 0.09%
+14,700
New +$320K
ITT icon
272
ITT
ITT
$17.5B
$299K 0.09%
+7,000
New +$297K
HALL
273
DELISTED
Hallmark Financial Services, Inc.
HALL
$298K 0.09%
3,591
– –
HWCC
274
DELISTED
Houston Wire & Cable Company
HWCC
$298K 0.09%
+22,660
New +$302K
CXDC
275
DELISTED
China XD Plastics Company Limited
CXDC
$296K 0.09%
+56,586
New +$279K
9 10
11
12 13

Similar funds

MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

Menta Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Menta Capital held 535 positions worth $336M, up 39% from $242M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Menta Capital deployed $88.4M of net new capital in Q1 2014, opening 175 new positions and adding to 110 existing holdings. Its largest new stake was PARTNERRE LTD: 58,380 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Stewart Information Services, an estimated $3.12M trimmed.

  • Menta Capital's largest Q1 2014 buy was PARTNERRE LTD: 58,380 shares worth $6.04M.
  • Menta Capital added most to AXIS Capital in Q1 2014, an estimated $4.31M increase.
  • Menta Capital's biggest Q1 2014 reduction was Stewart Information Services, cutting an estimated $3.12M.
  • Menta Capital fully exited Molina Healthcare in Q1 2014, selling an estimated $4.26M.
  • Menta Capital's ten largest holdings make up 18% of its $336M portfolio in Q1 2014.
  • Menta Capital opened 175 new positions and closed 161 in Q1 2014.
  • Menta Capital's portfolio value rose 39% quarter-over-quarter to $336M.

Based on Menta Capital's 13F filing for Q1 2014, filed 23 Apr 2014.