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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
+7.08%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$40.8M
Cap. Flow
+$33.3M
Cap. Flow %
16.98%
Top 10 Hldgs %
14.58%
Holding
548
New
163
Increased
96
Reduced
82
Closed
197

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$2.98M
2
AXS icon
AXIS Capital
AXS
+$2.88M
3
KMPR icon
Kemper
KMPR
+$2.88M
4
UNM icon
Unum
UNM
+$2.87M
5
XL
XL Group Ltd.
XL
+$2.86M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.31M
2
KG
Kestrel Group
KG
+$1.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.18M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.18M
5
AFG icon
American Financial Group
AFG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 35.84%
2 Consumer Discretionary 10.92%
3 Real Estate 9.32%
4 Healthcare 7.25%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSE
276
DELISTED
CAPLEASE, INC
LSE
$230K 0.12%
27,103
+11,503
+74% +$97.6K
Y
277
DELISTED
Alleghany Corp
Y
$229K 0.12%
+560
New +$224K
EXTR icon
278
Extreme Networks
EXTR
$3.86B
$226K 0.12%
+43,310
New +$176K
SHW icon
279
Sherwin-Williams
SHW
$78.3B
$226K 0.12%
+3,720
New +$219K
XRM
280
DELISTED
Xerium Technologies Inc (new)
XRM
$226K 0.12%
19,528
– –
SHO icon
281
Sunstone Hotel Investors
SHO
$2.19B
$225K 0.11%
17,658
-14,200
-45% -$181K
SHOS
282
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$219K 0.11%
+6,890
New +$265K
TOWR
283
DELISTED
Tower International, Inc.
TOWR
$218K 0.11%
+10,882
New +$232K
DAN icon
284
Dana Inc
DAN
$2.91B
$217K 0.11%
9,500
-26,700
-74% -$578K
PAY
285
DELISTED
Verifone Systems Inc
PAY
$217K 0.11%
+9,500
New +$190K
MW
286
DELISTED
THE MENS WAREHOUSE INC
MW
$215K 0.11%
+6,300
New +$239K
AD
287
Array Digital Infrastructure
AD
$3.02B
$214K 0.11%
4,700
-2,500
-35% -$104K
JONE
288
DELISTED
Jones Energy, Inc.
JONE
$211K 0.11%
+699
New +$192K
NWY
289
DELISTED
New York & Co Inc
NWY
$211K 0.11%
+36,460
New +$213K
HAWK
290
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$211K 0.11%
+8,766
New +$216K
CIM
291
Chimera Investment
CIM
$1.05B
$210K 0.11%
+4,600
New +$205K
AMT icon
292
American Tower
AMT
$77.7B
$208K 0.11%
+2,800
New +$202K
LEG icon
293
Leggett & Platt
LEG
$1.52B
$208K 0.11%
+6,900
New +$212K
WHR icon
294
Whirlpool
WHR
$2.42B
$208K 0.11%
1,420
-3,280
-70% -$434K
LXK
295
DELISTED
Lexmark Intl Inc
LXK
$208K 0.11%
+6,300
New +$223K
GIII icon
296
G-III Apparel Group
GIII
$1.47B
$207K 0.11%
+7,578
New +$193K
APFC
297
DELISTED
AMERICAN PACIFIC CORP
APFC
$207K 0.11%
3,773
-3,900
-51% -$165K
SEE
298
DELISTED
Sealed Air
SEE
$204K 0.1%
+7,500
New +$212K
NXGN
299
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$204K 0.1%
9,400
-2,200
-19% -$46.9K
VLO icon
300
Valero Energy
VLO
$89.8B
$200K 0.1%
5,869
-3,200
-35% -$113K
10 11
12
13 14

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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
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Menta Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Menta Capital held 548 positions worth $196M, up 26% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Menta Capital deployed $33.3M of net new capital in Q3 2013, opening 163 new positions and adding to 96 existing holdings. Its largest new stake was Molina Healthcare: 80,600 shares worth $2.87M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was LSI CORPORATION, an estimated $591K trimmed.

  • Menta Capital's largest Q3 2013 buy was Molina Healthcare: 80,600 shares worth $2.87M.
  • Menta Capital added most to ASPEN Insurance Holding Limited in Q3 2013, an estimated $1.71M increase.
  • Menta Capital's biggest Q3 2013 reduction was LSI CORPORATION, cutting an estimated $591K.
  • Menta Capital fully exited Prudential Financial in Q3 2013, selling an estimated $1.31M.
  • Menta Capital's ten largest holdings make up 15% of its $196M portfolio in Q3 2013.
  • Menta Capital opened 163 new positions and closed 197 in Q3 2013.
  • Menta Capital's portfolio value rose 26% quarter-over-quarter to $196M.

Based on Menta Capital's 13F filing for Q3 2013, filed 5 Nov 2013.