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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
+1.04%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$93.5M
(+39%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
26.34%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
535
New
175
Increased
110
Reduced
75
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$5.83M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$5.78M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$5.77M |
| 4 |
Everest Group
EG
|
+$5.72M |
| 5 |
Employers Holdings
EIG
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$4.26M |
| 2 |
MetLife
MET
|
+$4.17M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$4.14M |
| 4 |
American International
AIG
|
+$4.09M |
| 5 |
Reinsurance Group of America
RGA
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.62% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Industrials | 7.76% |
| 4 | Technology | 7.67% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hyatt Hotels
H
$17.6B
| $291K | 0.09% |
+5,400
| New | +$275K |
|
|
HT
277
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $284K | 0.08% |
+12,198
| New | +$272K |
|
|
YONG
278
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $284K | 0.08% |
41,763
-28,600
| -41% | -$182K |
|
279
Patterson-UTI
PTEN
$3.87B
| $282K | 0.08% |
+8,900
| New | +$248K |
|
|
FNBC
280
DELISTED
First NBC Bank Holding Company
FNBC
| $282K | 0.08% |
+8,099
| New | +$268K |
|
281
Horizon Bancorp
HBNC
$1.03B
| $281K | 0.08% |
28,355
+450
| +2% | +$4.46K |
|
282
Matsons
MATX
$6.37B
| $281K | 0.08% |
11,400
-5,300
| -32% | -$131K |
|
283
Banner Corp
BANR
$2.39B
| $280K | 0.08% |
+6,800
| New | +$275K |
|
284
EOG Resources
EOG
$78B
| $279K | 0.08% |
+2,840
| New | +$253K |
|
285
InterDigital
IDCC
$6.68B
| $278K | 0.08% |
+8,400
| New | +$250K |
|
|
BBT
286
Beacon Financial Corp
BBT
$2.53B
| $274K | 0.08% |
10,600
+3,100
| +41% | +$79.3K |
|
287
Village Super Market
VLGEA
$631M
| $274K | 0.08% |
10,370
-5,920
| -36% | -$168K |
|
288
PDF Solutions
PDFS
$2.13B
| $273K | 0.08% |
+15,000
| New | +$331K |
|
289
Bath & Body Works
BBWI
$4.01B
| $272K | 0.08% |
+5,938
| New | +$268K |
|
290
Avnet
AVT
$7.33B
| $270K | 0.08% |
5,800
+100
| +2% | +$4.28K |
|
291
Skyworks Solutions
SWKS
$9.06B
| $270K | 0.08% |
7,200
-9,400
| -57% | -$309K |
|
292
PENN Entertainment
PENN
$2.74B
| $269K | 0.08% |
21,800
+11,700
| +116% | +$144K |
|
293
Bloomin' Brands
BLMN
$680M
| $263K | 0.08% |
+10,900
| New | +$258K |
|
294
L3Harris
LHX
$55.9B
| $263K | 0.08% |
+3,600
| New | +$257K |
|
|
EXL
295
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $263K | 0.08% |
+20,730
| New | +$248K |
|
|
INTX
296
DELISTED
Intersections, Inc.
INTX
| $261K | 0.08% |
44,174
+9,646
| +28% | +$66.8K |
|
|
CONN
297
DELISTED
Conn's Inc.
CONN
| $260K | 0.08% |
+6,700
| New | +$340K |
|
|
MN
298
DELISTED
MANNING & NAPIER, INC.
MN
| $260K | 0.08% |
15,489
+4,800
| +45% | +$77K |
|
299
STAAR Surgical
STAA
$1.16B
| $258K | 0.08% |
13,700
+3,200
| +30% | +$51.6K |
|
300
Cohen & Steers
CNS
$4.18B
| $255K | 0.08% |
+6,400
| New | +$242K |
|
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Menta Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Menta Capital held 535 positions worth $336M, up 39% from $242M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Menta Capital deployed $88.4M of net new capital in Q1 2014, opening 175 new positions and adding to 110 existing holdings. Its largest new stake was PARTNERRE LTD: 58,380 shares worth $6.04M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Stewart Information Services, an estimated $3.12M trimmed.
- Menta Capital's largest Q1 2014 buy was PARTNERRE LTD: 58,380 shares worth $6.04M.
- Menta Capital added most to AXIS Capital in Q1 2014, an estimated $4.31M increase.
- Menta Capital's biggest Q1 2014 reduction was Stewart Information Services, cutting an estimated $3.12M.
- Menta Capital fully exited Molina Healthcare in Q1 2014, selling an estimated $4.26M.
- Menta Capital's ten largest holdings make up 18% of its $336M portfolio in Q1 2014.
- Menta Capital opened 175 new positions and closed 161 in Q1 2014.
- Menta Capital's portfolio value rose 39% quarter-over-quarter to $336M.
Based on Menta Capital's 13F filing for Q1 2014, filed 23 Apr 2014.