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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
-3.02%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$68.2M
Cap. Flow
+$91.1M
Cap. Flow %
14.96%
Top 10 Hldgs %
9.35%
Holding
762
New
241
Increased
194
Reduced
119
Closed
182

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$6.07M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$5.73M
3
CINF icon
Cincinnati Financial
CINF
+$4.38M
4
GNW icon
Genworth Financial
GNW
+$3.43M
5
SFG
STANCORP FINL GRP
SFG
+$3M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$7.39M
2
VR
Validus Hold Ltd
VR
+$7.32M
3
XL
XL Group Ltd.
XL
+$7.13M
4
PRA
ProAssurance
PRA
+$7.04M
5
MOH icon
Molina Healthcare
MOH
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Consumer Discretionary 17.55%
3 Industrials 10.92%
4 Technology 9.74%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
251
Daktronics
DAKT
$941M
$781K 0.13%
+63,572
New +$775K
CBL
252
DELISTED
CBL& Associates Properties, Inc.
CBL
$779K 0.13%
+43,500
New +$822K
PEGA icon
253
Pegasystems
PEGA
$4.41B
$778K 0.13%
81,400
+53,400
+191% +$577K
AVIV
254
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$776K 0.13%
29,459
+400
+1% +$11.2K
APTS
255
DELISTED
Preferred Apartment Communities, Inc.
APTS
$772K 0.13%
92,774
+56,241
+154% +$495K
KW
256
DELISTED
Kennedy-Wilson Holdings
KW
$768K 0.13%
32,040
+10,740
+50% +$271K
TA
257
DELISTED
TravelCenters of America LLC
TA
$768K 0.13%
15,545
+6,228
+67% +$311K
ARI
258
Apollo Commercial Real Estate
ARI
$887M
$767K 0.13%
+48,800
New +$807K
CDR
259
DELISTED
Cedar Realty Trust, Inc
CDR
$761K 0.13%
19,546
+4,368
+29% +$182K
PBI icon
260
Pitney Bowes
PBI
$2.42B
$760K 0.12%
30,400
+14,900
+96% +$398K
DRE
261
DELISTED
Duke Realty Corp.
DRE
$754K 0.12%
+43,900
New +$793K
JPM icon
262
JPMorgan Chase
JPM
$939B
$753K 0.12%
12,500
+500
+4% +$29.2K
CODE
263
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$750K 0.12%
32,900
+6,500
+25% +$138K
NSM
264
DELISTED
Nationstar Mortgage Holdings
NSM
$746K 0.12%
+21,785
New +$722K
CYS
265
DELISTED
CYS Investments Inc.
CYS
$740K 0.12%
+89,803
New +$810K
ABM icon
266
ABM Industries
ABM
$2.8B
$739K 0.12%
+28,747
New +$755K
VG
267
DELISTED
Vonage Holdings Corporation
VG
$738K 0.12%
224,985
+16,301
+8% +$56.6K
HIVE
268
DELISTED
Aerohive Networks
HIVE
$737K 0.12%
+91,943
New +$757K
YORW icon
269
York Water
YORW
$505M
$730K 0.12%
36,481
+16,661
+84% +$331K
USCR
270
DELISTED
U S Concrete, Inc.
USCR
$727K 0.12%
+27,808
New +$717K
UAM
271
DELISTED
Universal American Corp
UAM
$724K 0.12%
89,996
+75,670
+528% +$626K
IBOC icon
272
International Bancshares
IBOC
$4.77B
$723K 0.12%
29,300
+1,300
+5% +$33.9K
TARO
273
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$723K 0.12%
4,701
– –
LPNT
274
DELISTED
LifePoint Health, Inc.
LPNT
$720K 0.12%
10,400
+2,900
+39% +$204K
MCHB
275
Mechanics Bancorp
MCHB
$3.47B
$716K 0.12%
41,906
+7,900
+23% +$141K
9 10
11
12 13

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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 2014 Portfolio in Review

As of Q3 2014, Menta Capital held 762 positions worth $609M, up 13% from $541M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Menta Capital deployed $91.1M of net new capital in Q3 2014, opening 241 new positions and adding to 194 existing holdings. Its largest new stake was Old Republic International: 397,401 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Enstar Group, an estimated $1.8M trimmed.

  • Menta Capital's largest Q3 2014 buy was Old Republic International: 397,401 shares worth $5.67M.
  • Menta Capital added most to STANCORP FINL GRP in Q3 2014, an estimated $3M increase.
  • Menta Capital's biggest Q3 2014 reduction was Enstar Group, cutting an estimated $1.8M.
  • Menta Capital fully exited W.R. Berkley in Q3 2014, selling an estimated $7.39M.
  • Menta Capital's ten largest holdings make up 9.4% of its $609M portfolio in Q3 2014.
  • Menta Capital opened 241 new positions and closed 182 in Q3 2014.
  • Menta Capital's portfolio value rose 13% quarter-over-quarter to $609M.

Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.