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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
+4.53%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.26M |
| 2 |
W.R. Berkley
WRB
|
+$1.22M |
| 3 |
Assurant
AIZ
|
+$1.2M |
| 4 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
+$1.2M |
| 5 |
Hanover Insurance
THG
|
+$1.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.77% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Technology | 10.44% |
| 4 | Industrials | 9.44% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
301
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $217K | 0.14% |
+11,600
| New | +$212K |
|
302
WSFS Financial
WSFS
$4.16B
| $216K | 0.14% |
+12,360
| New | +$205K |
|
|
ARC
303
DELISTED
ARC Document Solutions, Inc.
ARC
| $216K | 0.14% |
+53,978
| New | +$186K |
|
|
CRZO
304
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $215K | 0.14% |
+7,600
| New | +$200K |
|
305
A.O. Smith
AOS
$8.38B
| $214K | 0.14% |
+11,800
| New | +$221K |
|
306
AtriCure
ATRC
$1.77B
| $214K | 0.14% |
+22,526
| New | +$196K |
|
307
Mercantile Bank Corp
MBWM
$1.01B
| $214K | 0.14% |
+11,891
| New | +$201K |
|
308
Charles River Laboratories
CRL
$10.9B
| $213K | 0.14% |
+5,200
| New | +$223K |
|
309
Elevance Health
ELV
$81.9B
| $213K | 0.14% |
+2,600
| New | +$195K |
|
310
Griffon
GFF
$4.16B
| $212K | 0.14% |
+18,800
| New | +$206K |
|
|
NRT
311
North European Oil Royalty Trust
NRT
$81.7M
| $212K | 0.14% |
+8,714
| New | +$216K |
|
312
Scansource
SCSC
$1.12B
| $211K | 0.14% |
+6,600
| New | +$200K |
|
|
TBI
313
Trueblue
TBI
$234M
| $211K | 0.14% |
+10,022
| New | +$216K |
|
314
Ingredion
INGR
$6.38B
| $210K | 0.14% |
+3,200
| New | +$225K |
|
315
Patterson-UTI
PTEN
$3.87B
| $209K | 0.13% |
+10,800
| New | +$236K |
|
|
PERY
316
DELISTED
Perry Ellis International Inc
PERY
| $209K | 0.13% |
+10,300
| New | +$199K |
|
|
EVER
317
DELISTED
Everbank Financial Corp
EVER
| $209K | 0.13% |
+12,600
| New | +$199K |
|
|
SN
318
DELISTED
Sanchez Energy Corporation
SN
| $207K | 0.13% |
+9,000
| New | +$183K |
|
319
Gartner
IT
$9.41B
| $205K | 0.13% |
+3,600
| New | +$204K |
|
320
U-Haul Holding Co
UHAL
$14B
| $205K | 0.13% |
+12,640
| New | +$210K |
|
321
Brink's
BCO
$5.02B
| $202K | 0.13% |
+7,900
| New | +$208K |
|
322
Vaalco Energy
EGY
$594M
| $202K | 0.13% |
+35,300
| New | +$228K |
|
|
CAM
323
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $202K | 0.13% |
+3,300
| New | +$205K |
|
324
CBRE Group
CBRE
$40.8B
| $201K | 0.13% |
+8,600
| New | +$205K |
|
325
Regal Rexnord
RRX
$14.2B
| $201K | 0.13% |
+3,100
| New | +$217K |
|
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Menta Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Menta Capital, which disclosed 385 positions worth $156M. Its ten largest holdings account for 7.9% of the portfolio.
Its largest position is Wellcare Health Plans, Inc.: 22,500 shares worth $1.25M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Consumer Discretionary and Technology.
- Menta Capital's largest Q2 2013 buy was Wellcare Health Plans, Inc.: 22,500 shares worth $1.25M.
- Menta Capital's ten largest holdings make up 7.9% of its $156M portfolio in Q2 2013.
- Menta Capital disclosed 385 positions in Q2 2013, its first 13F filing on record.
Based on Menta Capital's 13F filing for Q2 2013, filed 8 Aug 2013.