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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
-3.02%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$68.2M
Cap. Flow
+$91.1M
Cap. Flow %
14.96%
Top 10 Hldgs %
9.35%
Holding
762
New
241
Increased
194
Reduced
119
Closed
182

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$6.07M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$5.73M
3
CINF icon
Cincinnati Financial
CINF
+$4.38M
4
GNW icon
Genworth Financial
GNW
+$3.43M
5
SFG
STANCORP FINL GRP
SFG
+$3M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$7.39M
2
VR
Validus Hold Ltd
VR
+$7.32M
3
XL
XL Group Ltd.
XL
+$7.13M
4
PRA
ProAssurance
PRA
+$7.04M
5
MOH icon
Molina Healthcare
MOH
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Consumer Discretionary 17.55%
3 Industrials 10.92%
4 Technology 9.74%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
276
KBR
KBR
$4.68B
$712K 0.12%
37,800
-2,800
-7% -$60.8K
BBQ
277
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$712K 0.12%
26,453
+9,400
+55% +$249K
GMED icon
278
Globus Medical
GMED
$10.4B
$710K 0.12%
+36,100
New +$743K
ITIC
279
Investors Title Co
ITIC
$533M
$706K 0.12%
9,646
+200
+2% +$14.2K
PTVCB
280
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$706K 0.12%
28,594
+96
+0.3% +$2.44K
WRES
281
DELISTED
WARREN RESOURCES INC
WRES
$704K 0.12%
+132,795
New +$813K
MRGE
282
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$703K 0.12%
319,594
+211,657
+196% +$514K
ISRG icon
283
Intuitive Surgical
ISRG
$121B
$702K 0.12%
+13,680
New +$679K
UDF
284
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$701K 0.12%
+35,354
New +$669K
IPHS
285
DELISTED
Innophos Holdings, Inc.
IPHS
$700K 0.12%
+12,700
New +$737K
FIZZ icon
286
National Beverage
FIZZ
$2.87B
$698K 0.11%
+71,554
New +$668K
CLCT
287
DELISTED
Collectors Universe
CLCT
$698K 0.11%
+31,743
New +$642K
SIMG
288
DELISTED
SILICON IMAGE INC
SIMG
$698K 0.11%
+138,409
New +$690K
CVD
289
DELISTED
COVANCE INC.
CVD
$696K 0.11%
8,840
-1,000
-10% -$84.9K
SIGM
290
DELISTED
Sigma Designs Inc
SIGM
$694K 0.11%
161,070
-96,300
-37% -$442K
TRIP icon
291
TripAdvisor
TRIP
$1.59B
$693K 0.11%
+7,580
New +$750K
ZEUS
292
DELISTED
Olympic Steel
ZEUS
$683K 0.11%
+33,205
New +$770K
VMW
293
DELISTED
VMware, Inc
VMW
$681K 0.11%
7,260
-1,500
-17% -$146K
TRMK icon
294
Trustmark
TRMK
$2.73B
$673K 0.11%
+29,200
New +$692K
BH icon
295
Biglari Holdings Class B
BH
$1.2B
$672K 0.11%
2,966
+1,855
+167% +$464K
CRD.B icon
296
Crawford & Co Class B
CRD.B
$493M
$672K 0.11%
81,498
+4,019
+5% +$37.8K
CY
297
DELISTED
Cypress Semiconductor
CY
$669K 0.11%
+67,700
New +$712K
ARRS
298
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$666K 0.11%
+23,500
New +$734K
WNC icon
299
Wabash National
WNC
$543M
$663K 0.11%
+49,800
New +$687K
CBF
300
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$659K 0.11%
+27,600
New +$659K
10 11
12
13 14

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BLA
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FAM
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PSG
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ACM
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MBT
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Menta Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Menta Capital held 762 positions worth $609M, up 13% from $541M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Menta Capital deployed $91.1M of net new capital in Q3 2014, opening 241 new positions and adding to 194 existing holdings. Its largest new stake was Old Republic International: 397,401 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Enstar Group, an estimated $1.8M trimmed.

  • Menta Capital's largest Q3 2014 buy was Old Republic International: 397,401 shares worth $5.67M.
  • Menta Capital added most to STANCORP FINL GRP in Q3 2014, an estimated $3M increase.
  • Menta Capital's biggest Q3 2014 reduction was Enstar Group, cutting an estimated $1.8M.
  • Menta Capital fully exited W.R. Berkley in Q3 2014, selling an estimated $7.39M.
  • Menta Capital's ten largest holdings make up 9.4% of its $609M portfolio in Q3 2014.
  • Menta Capital opened 241 new positions and closed 182 in Q3 2014.
  • Menta Capital's portfolio value rose 13% quarter-over-quarter to $609M.

Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.