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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
+10.2%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$45.9M
(+23%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
517
New
166
Increased
89
Reduced
97
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$4.06M |
| 2 |
American International
AIG
|
+$4M |
| 3 |
Travelers Companies
TRV
|
+$3.99M |
| 4 |
American Financial Group
AFG
|
+$3.98M |
| 5 |
MetLife
MET
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VR
Validus Hold Ltd
VR
|
+$2.87M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$2.85M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.85M |
| 4 |
Kemper
KMPR
|
+$2.77M |
| 5 |
First American
FAF
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.26% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Industrials | 7.26% |
| 4 | Healthcare | 6.9% |
| 5 | Technology | 6.77% |
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Menta Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Menta Capital held 517 positions worth $242M, up 23% from $196M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Menta Capital deployed $30.4M of net new capital in Q4 2013, opening 166 new positions and adding to 89 existing holdings. Its largest new stake was Stewart Information Services: 131,200 shares worth $4.23M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was First American, an estimated $2.42M trimmed.
- Menta Capital's largest Q4 2013 buy was Stewart Information Services: 131,200 shares worth $4.23M.
- Menta Capital added most to Assurant in Q4 2013, an estimated $2.08M increase.
- Menta Capital's biggest Q4 2013 reduction was First American, cutting an estimated $2.42M.
- Menta Capital fully exited Validus Hold Ltd in Q4 2013, selling an estimated $2.87M.
- Menta Capital's ten largest holdings make up 17% of its $242M portfolio in Q4 2013.
- Menta Capital opened 166 new positions and closed 157 in Q4 2013.
- Menta Capital's portfolio value rose 23% quarter-over-quarter to $242M.
Based on Menta Capital's 13F filing for Q4 2013, filed 29 Jan 2014.