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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
+10.2%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$45.9M
(+23%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
517
New
166
Increased
89
Reduced
97
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$4.06M |
| 2 |
American International
AIG
|
+$4M |
| 3 |
Travelers Companies
TRV
|
+$3.99M |
| 4 |
American Financial Group
AFG
|
+$3.98M |
| 5 |
MetLife
MET
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VR
Validus Hold Ltd
VR
|
+$2.87M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$2.85M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.85M |
| 4 |
Kemper
KMPR
|
+$2.77M |
| 5 |
First American
FAF
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.26% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Industrials | 7.26% |
| 4 | Healthcare | 6.9% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAGG
301
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $209K | 0.09% |
48,009
+37,509
| +357% | +$161K |
|
|
MJN
302
DELISTED
Mead Johnson Nutrition Company
MJN
| $209K | 0.09% |
+2,500
| New | +$204K |
|
303
JetBlue
JBLU
$1.96B
| $208K | 0.09% |
+24,411
| New | +$194K |
|
304
SM Energy
SM
$7.96B
| $208K | 0.09% |
+2,500
| New | +$213K |
|
|
QLGC
305
DELISTED
QLOGIC CORP
QLGC
| $208K | 0.09% |
17,600
-7,100
| -29% | -$82.7K |
|
|
BBT
306
Beacon Financial Corp
BBT
$2.53B
| $205K | 0.08% |
+7,500
| New | +$195K |
|
|
CSH
307
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $203K | 0.08% |
11,681
-1,323
| -10% | -$23.8K |
|
|
THOR
308
DELISTED
THORATEC CORPORATION
THOR
| $201K | 0.08% |
+5,500
| New | +$216K |
|
|
STCN
309
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $195K | 0.08% |
3,660
+2,036
| +125% | +$75.9K |
|
|
RNWK
310
DELISTED
RealNetworks Inc
RNWK
| $192K | 0.08% |
25,466
-17,634
| -41% | -$139K |
|
|
AVX
311
DELISTED
AVX Corporation
AVX
| $190K | 0.08% |
13,660
-34,273
| -72% | -$465K |
|
|
MN
312
DELISTED
MANNING & NAPIER, INC.
MN
| $189K | 0.08% |
10,689
-13,300
| -55% | -$230K |
|
313
Agilysys
AGYS
$2.78B
| $183K | 0.08% |
13,129
-10,501
| -44% | -$129K |
|
|
FRP
314
DELISTED
Fairpoint Communications, Inc.
FRP
| $182K | 0.08% |
16,063
-4,774
| -23% | -$45.2K |
|
315
Alphatec Holdings
ATEC
$1.27B
| $181K | 0.07% |
7,515
+2,427
| +48% | +$56K |
|
316
PennyMac Financial
PFSI
$4.38B
| $179K | 0.07% |
10,207
+200
| +2% | +$3.46K |
|
317
Commercial Vehicle Group
CVGI
$157M
| $175K | 0.07% |
+24,133
| New | +$183K |
|
|
CALL
318
DELISTED
magicJack VocalTec Ltd
CALL
| $172K | 0.07% |
14,454
-28,980
| -67% | -$359K |
|
319
STAAR Surgical
STAA
$1.16B
| $170K | 0.07% |
+10,500
| New | +$140K |
|
|
NWY
320
DELISTED
New York & Co Inc
NWY
| $165K | 0.07% |
37,860
+1,400
| +4% | +$7.01K |
|
|
MGIC
321
DELISTED
Magic Software Enterprises
MGIC
| $164K | 0.07% |
22,825
-2,400
| -10% | -$15.9K |
|
322
Xerox
XRX
$337M
| $164K | 0.07% |
5,123
+455
| +10% | +$13.1K |
|
|
ELON
323
DELISTED
Echelon Corp
ELON
| $161K | 0.07% |
7,468
+1,240
| +20% | +$27.7K |
|
324
Rexford Industrial Realty
REXR
$8.7B
| $157K | 0.06% |
+11,890
| New | +$161K |
|
325
MaxLinear
MXL
$6.49B
| $149K | 0.06% |
14,333
-20,200
| -58% | -$174K |
|
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Menta Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Menta Capital held 517 positions worth $242M, up 23% from $196M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Menta Capital deployed $30.4M of net new capital in Q4 2013, opening 166 new positions and adding to 89 existing holdings. Its largest new stake was Stewart Information Services: 131,200 shares worth $4.23M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was First American, an estimated $2.42M trimmed.
- Menta Capital's largest Q4 2013 buy was Stewart Information Services: 131,200 shares worth $4.23M.
- Menta Capital added most to Assurant in Q4 2013, an estimated $2.08M increase.
- Menta Capital's biggest Q4 2013 reduction was First American, cutting an estimated $2.42M.
- Menta Capital fully exited Validus Hold Ltd in Q4 2013, selling an estimated $2.87M.
- Menta Capital's ten largest holdings make up 17% of its $242M portfolio in Q4 2013.
- Menta Capital opened 166 new positions and closed 157 in Q4 2013.
- Menta Capital's portfolio value rose 23% quarter-over-quarter to $242M.
Based on Menta Capital's 13F filing for Q4 2013, filed 29 Jan 2014.