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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
+4.57%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$205M
(+61%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
34.66%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
645
New
271
Increased
165
Reduced
65
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$6.69M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$6.47M |
| 3 |
KG
Kestrel Group
KG
|
+$5.81M |
| 4 |
Molina Healthcare
MOH
|
+$5.53M |
| 5 |
MBIA
MBI
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$6.04M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$5.99M |
| 3 |
Travelers Companies
TRV
|
+$5.92M |
| 4 |
Allstate
ALL
|
+$5.92M |
| 5 |
American Financial Group
AFG
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.5% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Industrials | 8.15% |
| 4 | Technology | 7.53% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
276
DELISTED
West Corporation
WSTC
| $543K | 0.1% |
20,257
+11,300
| +126% | +$288K |
|
277
Allegiant Air
ALGT
$2.64B
| $542K | 0.1% |
+4,600
| New | +$537K |
|
|
DX
278
Dynex Capital
DX
$2.99B
| $535K | 0.1% |
20,142
+16,042
| +391% | +$413K |
|
279
PENN Entertainment
PENN
$2.74B
| $533K | 0.1% |
43,945
+22,145
| +102% | +$262K |
|
|
THOR
280
DELISTED
THORATEC CORPORATION
THOR
| $530K | 0.1% |
+15,200
| New | +$507K |
|
281
Progress Software
PRGS
$1.55B
| $529K | 0.1% |
+22,000
| New | +$480K |
|
|
PCBK
282
DELISTED
Pacific Continental Corp
PCBK
| $528K | 0.1% |
38,469
-1,450
| -4% | -$20K |
|
283
Gen Digital
GEN
$15.6B
| $527K | 0.1% |
23,000
+12,200
| +113% | +$259K |
|
|
AXLL
284
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $525K | 0.1% |
+11,100
| New | +$513K |
|
285
Pathward Financial
CASH
$1.81B
| $524K | 0.1% |
+39,300
| New | +$517K |
|
286
SL Green Realty
SLG
$3.88B
| $512K | 0.09% |
+4,835
| New | +$500K |
|
287
Cullen/Frost Bankers
CFR
$10.3B
| $511K | 0.09% |
+6,430
| New | +$495K |
|
288
Helmerich & Payne
HP
$3.53B
| $511K | 0.09% |
4,400
| – | – |
|
|
FRED
289
DELISTED
Fred's Inc
FRED
| $509K | 0.09% |
33,299
+1,500
| +5% | +$25.1K |
|
|
SGM
290
DELISTED
Stonegate Mortgage Corporation
SGM
| $506K | 0.09% |
36,247
+10,410
| +40% | +$145K |
|
291
Ryder
R
$10.3B
| $502K | 0.09% |
+5,700
| New | +$477K |
|
|
TBRG
292
DELISTED
TruBridge
TBRG
| $502K | 0.09% |
+7,900
| New | +$498K |
|
293
Boise Cascade
BCC
$2.74B
| $501K | 0.09% |
+17,500
| New | +$467K |
|
294
AudioCodes
AUDC
$244M
| $498K | 0.09% |
70,673
-5,100
| -7% | -$33.2K |
|
295
Conagra Brands
CAG
$7.07B
| $496K | 0.09% |
21,460
-24,543
| -53% | -$594K |
|
296
LCI Industries
LCII
$2.51B
| $495K | 0.09% |
+9,900
| New | +$494K |
|
|
BBQ
297
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $489K | 0.09% |
+17,053
| New | +$493K |
|
|
RESI
298
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $487K | 0.09% |
+18,700
| New | +$518K |
|
|
EZCH
299
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $484K | 0.09% |
+18,800
| New | +$465K |
|
300
Ventas
VTR
$48.9B
| $481K | 0.09% |
+6,568
| New | +$488K |
|
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Menta Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Menta Capital held 645 positions worth $541M, up 61% from $336M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Menta Capital deployed $187M of net new capital in Q2 2014, opening 271 new positions and adding to 165 existing holdings. Its largest new stake was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Everest Group, an estimated $5.16M trimmed.
- Menta Capital's largest Q2 2014 buy was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.
- Menta Capital added most to AmTrust Financial Services, Inc. in Q2 2014, an estimated $6.47M increase.
- Menta Capital's biggest Q2 2014 reduction was Everest Group, cutting an estimated $5.16M.
- Menta Capital fully exited PARTNERRE LTD in Q2 2014, selling an estimated $6.04M.
- Menta Capital's ten largest holdings make up 13% of its $541M portfolio in Q2 2014.
- Menta Capital opened 271 new positions and closed 124 in Q2 2014.
- Menta Capital's portfolio value rose 61% quarter-over-quarter to $541M.
Based on Menta Capital's 13F filing for Q2 2014, filed 5 Aug 2014.