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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
+4.57%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$205M
Cap. Flow
+$187M
Cap. Flow %
34.66%
Top 10 Hldgs %
13.24%
Holding
645
New
271
Increased
165
Reduced
65
Closed
124

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$6.69M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$6.47M
3
KG
Kestrel Group
KG
+$5.81M
4
MOH icon
Molina Healthcare
MOH
+$5.53M
5
MBI icon
MBIA
MBI
+$4.99M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$6.04M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$5.99M
3
TRV icon
Travelers Companies
TRV
+$5.92M
4
ALL icon
Allstate
ALL
+$5.92M
5
AFG icon
American Financial Group
AFG
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 31.5%
2 Consumer Discretionary 17.9%
3 Industrials 8.15%
4 Technology 7.53%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
251
Skyworks Solutions
SWKS
$9.06B
$610K 0.11%
13,000
+5,800
+81% +$244K
ELS icon
252
Equity Lifestyle Properties
ELS
$12.8B
$609K 0.11%
27,600
-3,200
-10% -$68.3K
COR
253
DELISTED
Coresite Realty Corporation
COR
$607K 0.11%
18,360
-2,300
-11% -$72.6K
LCI
254
DELISTED
Lannett Company, Inc.
LCI
$605K 0.11%
+3,050
New +$480K
DGICA icon
255
Donegal Group Class A
DGICA
$695M
$603K 0.11%
39,403
-3,457
-8% -$51.3K
ON icon
256
ON Semiconductor
ON
$33.8B
$600K 0.11%
+65,700
New +$598K
ATVI
257
DELISTED
Activision Blizzard
ATVI
$600K 0.11%
26,900
+9,200
+52% +$189K
ORLY icon
258
O'Reilly Automotive
ORLY
$72.4B
$596K 0.11%
59,325
-27,675
-32% -$273K
APC
259
DELISTED
Anadarko Petroleum
APC
$593K 0.11%
+5,420
New +$552K
INTX
260
DELISTED
Intersections, Inc.
INTX
$593K 0.11%
120,579
+76,405
+173% +$381K
MGNI icon
261
Magnite
MGNI
$2.65B
$586K 0.11%
+45,617
New +$685K
PCRX icon
262
Pacira BioSciences
PCRX
$1.02B
$579K 0.11%
+6,300
New +$480K
REX icon
263
REX American Resources
REX
$1.46B
$579K 0.11%
+47,400
New +$521K
CRL icon
264
Charles River Laboratories
CRL
$10.9B
$578K 0.11%
+10,800
New +$593K
AXAS
265
DELISTED
Abraxas Petroleum Corp
AXAS
$578K 0.11%
+4,619
New +$471K
RSO
266
DELISTED
Resource Capital Corp.
RSO
$574K 0.11%
+25,500
New +$572K
SYA
267
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$573K 0.11%
+25,212
New +$528K
KW
268
DELISTED
Kennedy-Wilson Holdings
KW
$571K 0.11%
+21,300
New +$508K
SUNS
269
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$571K 0.11%
+33,846
New +$569K
CODE
270
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$556K 0.1%
+26,400
New +$501K
SSYS icon
271
Stratasys
SSYS
$697M
$552K 0.1%
4,860
– –
ARUN
272
DELISTED
ARUBA NETWORKS, INC.
ARUN
$552K 0.1%
+31,500
New +$594K
BDX icon
273
Becton Dickinson
BDX
$43.1B
$547K 0.1%
4,744
-9,032
-66% -$1.02M
TRST
274
Trustco Bank Corp NY
TRST
$977M
$545K 0.1%
+16,305
New +$543K
LSTR icon
275
Landstar System
LSTR
$6.8B
$544K 0.1%
+8,500
New +$532K
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
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

Menta Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Menta Capital held 645 positions worth $541M, up 61% from $336M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Menta Capital deployed $187M of net new capital in Q2 2014, opening 271 new positions and adding to 165 existing holdings. Its largest new stake was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Everest Group, an estimated $5.16M trimmed.

  • Menta Capital's largest Q2 2014 buy was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.
  • Menta Capital added most to AmTrust Financial Services, Inc. in Q2 2014, an estimated $6.47M increase.
  • Menta Capital's biggest Q2 2014 reduction was Everest Group, cutting an estimated $5.16M.
  • Menta Capital fully exited PARTNERRE LTD in Q2 2014, selling an estimated $6.04M.
  • Menta Capital's ten largest holdings make up 13% of its $541M portfolio in Q2 2014.
  • Menta Capital opened 271 new positions and closed 124 in Q2 2014.
  • Menta Capital's portfolio value rose 61% quarter-over-quarter to $541M.

Based on Menta Capital's 13F filing for Q2 2014, filed 5 Aug 2014.