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MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Est. Return
6.6%
This Fund
S&P 500
This Quarter
Est. Return
+9.22%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$98.7M
(+16%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
843
New
263
Increased
201
Reduced
163
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$4.03M |
| 2 |
Walmart Inc
WMT
|
+$3.97M |
| 3 |
Buckle
BKE
|
+$3.62M |
| 4 |
Steven Madden
SHOO
|
+$3.44M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$5.76M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$5.62M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
+$4.64M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$4.63M |
| 5 |
Cincinnati Financial
CINF
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 17.38% |
| 3 | Technology | 11.51% |
| 4 | Industrials | 9.64% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Medifast
MED
$108M
| $905K | 0.13% |
26,986
+13,786
| +104% | +$429K |
|
277
The Bancorp
TBBK
$2.79B
| $905K | 0.13% |
83,127
+14,500
| +21% | +$136K |
|
|
TRK
278
DELISTED
Speedway Motorsports, Inc.
TRK
| $902K | 0.13% |
41,230
+21,030
| +104% | +$412K |
|
279
Hancock Whitney
HWC
$6.13B
| $896K | 0.13% |
29,176
+10,701
| +58% | +$348K |
|
|
ZEUS
280
DELISTED
Olympic Steel
ZEUS
| $895K | 0.13% |
50,365
+17,160
| +52% | +$312K |
|
|
AWAY
281
DELISTED
HOMEAWAY INC COM
AWAY
| $893K | 0.13% |
+29,977
| New | +$946K |
|
282
ArcBest
ARCB
$3.44B
| $890K | 0.13% |
19,200
+2,600
| +16% | +$106K |
|
283
York Water
YORW
$505M
| $887K | 0.13% |
38,229
+1,748
| +5% | +$37.3K |
|
284
Brady Corp
BRC
$4.45B
| $886K | 0.13% |
32,420
-12,900
| -28% | -$313K |
|
|
SIMG
285
DELISTED
SILICON IMAGE INC
SIMG
| $880K | 0.12% |
159,509
+21,100
| +15% | +$113K |
|
286
Coty
COTY
$2.33B
| $859K | 0.12% |
+41,600
| New | +$766K |
|
287
Fortinet
FTNT
$112B
| $855K | 0.12% |
+139,500
| New | +$752K |
|
288
Caleres
CAL
$396M
| $854K | 0.12% |
26,578
-21,873
| -45% | -$634K |
|
289
L3Harris
LHX
$55.9B
| $847K | 0.12% |
+11,800
| New | +$816K |
|
|
TCF
290
DELISTED
TCF Financial Corporation
TCF
| $847K | 0.12% |
+53,300
| New | +$820K |
|
|
MN
291
DELISTED
MANNING & NAPIER, INC.
MN
| $846K | 0.12% |
61,182
+4,095
| +7% | +$62K |
|
292
Winnebago Industries
WGO
$870M
| $842K | 0.12% |
+38,700
| New | +$887K |
|
|
HSII
293
DELISTED
Heidrick & Struggles
HSII
| $840K | 0.12% |
36,452
-21,354
| -37% | -$447K |
|
294
UMB Financial
UMBF
$10.7B
| $836K | 0.12% |
+14,700
| New | +$828K |
|
295
Iron Mountain
IRM
$38.2B
| $820K | 0.12% |
+21,200
| New | +$771K |
|
296
Stride
LRN
$3.69B
| $811K | 0.11% |
+68,300
| New | +$894K |
|
297
Modine Manufacturing
MOD
$12.8B
| $809K | 0.11% |
59,491
+17,494
| +42% | +$219K |
|
298
Ingredion
INGR
$6.38B
| $806K | 0.11% |
9,500
+4,300
| +83% | +$342K |
|
299
Cohen & Steers
CNS
$4.18B
| $800K | 0.11% |
+19,000
| New | +$795K |
|
|
ZU
300
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $800K | 0.11% |
+34,208
| New | +$1.05M |
|
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Menta Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Menta Capital held 843 positions worth $707M, up 16% from $609M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.
Menta Capital deployed $62.7M of net new capital in Q4 2014, opening 263 new positions and adding to 201 existing holdings. Its largest new stake was VF Corp: 60,959 shares worth $4.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $4.63M trimmed.
- Menta Capital's largest Q4 2014 buy was VF Corp: 60,959 shares worth $4.3M.
- Menta Capital added most to Hibbett, Inc. Common Stock in Q4 2014, an estimated $3.1M increase.
- Menta Capital's biggest Q4 2014 reduction was Magellan Health Services, Inc., cutting an estimated $4.63M.
- Menta Capital fully exited ASPEN Insurance Holding Limited in Q4 2014, selling an estimated $5.76M.
- Menta Capital's ten largest holdings make up 6.2% of its $707M portfolio in Q4 2014.
- Menta Capital opened 263 new positions and closed 199 in Q4 2014.
- Menta Capital's portfolio value rose 16% quarter-over-quarter to $707M.
Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.