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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
+9.22%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$98.7M
(+16%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
843
New
263
Increased
201
Reduced
163
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$4.03M |
| 2 |
Walmart Inc
WMT
|
+$3.97M |
| 3 |
Buckle
BKE
|
+$3.62M |
| 4 |
Steven Madden
SHOO
|
+$3.44M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$5.76M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$5.62M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
+$4.64M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$4.63M |
| 5 |
Cincinnati Financial
CINF
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 17.38% |
| 3 | Technology | 11.51% |
| 4 | Industrials | 9.64% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSFT
251
DELISTED
BroadSoft, Inc.
BSFT
| $1.01M | 0.14% |
+34,700
| New | +$877K |
|
252
1-800-Flowers.com
FLWS
$245M
| $1.01M | 0.14% |
+122,029
| New | +$990K |
|
253
Simpson Manufacturing
SSD
$7.98B
| $1M | 0.14% |
+28,900
| New | +$941K |
|
|
GPT
254
DELISTED
Gramercy Property Trust
GPT
| $999K | 0.14% |
48,244
+18,300
| +61% | +$335K |
|
|
CYS
255
DELISTED
CYS Investments Inc.
CYS
| $992K | 0.14% |
113,803
+24,000
| +27% | +$215K |
|
|
XCRA
256
DELISTED
Xcerra Corporation
XCRA
| $987K | 0.14% |
107,784
-71,516
| -40% | -$606K |
|
|
HWCC
257
DELISTED
Houston Wire & Cable Company
HWCC
| $986K | 0.14% |
82,547
+17,200
| +26% | +$216K |
|
258
Walker & Dunlop
WD
$1.65B
| $985K | 0.14% |
56,176
+20,400
| +57% | +$324K |
|
|
MRO
259
DELISTED
Marathon Oil Corporation
MRO
| $984K | 0.14% |
34,800
-18,700
| -35% | -$595K |
|
|
GARS
260
DELISTED
Garrison Capital Inc.
GARS
| $983K | 0.14% |
68,097
+342
| +0.5% | +$5.02K |
|
261
TechnipFMC
FTI
$30.6B
| $978K | 0.14% |
+28,061
| New | +$1.06M |
|
262
JetBlue
JBLU
$1.96B
| $974K | 0.14% |
61,400
-24,011
| -28% | -$311K |
|
263
NNN REIT
NNN
$9.39B
| $972K | 0.14% |
+24,700
| New | +$935K |
|
264
Caesarstone
CSTE
$72.3M
| $968K | 0.14% |
16,177
+8,100
| +100% | +$460K |
|
265
C.H. Robinson
CHRW
$22B
| $966K | 0.14% |
+12,900
| New | +$921K |
|
|
CDR
266
DELISTED
Cedar Realty Trust, Inc
CDR
| $966K | 0.14% |
19,937
+391
| +2% | +$17.2K |
|
|
FITB
267
Fifth Third Bancorp
FITB
$52B
| $964K | 0.14% |
47,304
-2,396
| -5% | -$47.6K |
|
|
HDS
268
DELISTED
HD Supply Holdings, Inc.
HDS
| $964K | 0.14% |
+32,700
| New | +$917K |
|
|
VOLC
269
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $953K | 0.13% |
+53,324
| New | +$641K |
|
|
BBQ
270
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $951K | 0.13% |
36,189
+9,736
| +37% | +$252K |
|
|
FGL
271
DELISTED
Fidelity & Guaranty Life
FGL
| $937K | 0.13% |
38,615
-71,403
| -65% | -$1.68M |
|
272
Vera Bradley
VRA
$105M
| $935K | 0.13% |
45,880
-3,746
| -8% | -$80.6K |
|
273
Bio-Rad Laboratories Class A
BIO
$8.42B
| $923K | 0.13% |
+7,660
| New | +$882K |
|
274
Jakks Pacific
JAKK
$280M
| $923K | 0.13% |
+13,572
| New | +$952K |
|
|
DRII
275
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $917K | 0.13% |
32,870
-20,430
| -38% | -$503K |
|
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Menta Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Menta Capital held 843 positions worth $707M, up 16% from $609M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.
Menta Capital deployed $62.7M of net new capital in Q4 2014, opening 263 new positions and adding to 201 existing holdings. Its largest new stake was VF Corp: 60,959 shares worth $4.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $4.63M trimmed.
- Menta Capital's largest Q4 2014 buy was VF Corp: 60,959 shares worth $4.3M.
- Menta Capital added most to Hibbett, Inc. Common Stock in Q4 2014, an estimated $3.1M increase.
- Menta Capital's biggest Q4 2014 reduction was Magellan Health Services, Inc., cutting an estimated $4.63M.
- Menta Capital fully exited ASPEN Insurance Holding Limited in Q4 2014, selling an estimated $5.76M.
- Menta Capital's ten largest holdings make up 6.2% of its $707M portfolio in Q4 2014.
- Menta Capital opened 263 new positions and closed 199 in Q4 2014.
- Menta Capital's portfolio value rose 16% quarter-over-quarter to $707M.
Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.