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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
+1.04%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$93.5M
(+39%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
26.34%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
535
New
175
Increased
110
Reduced
75
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$5.83M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$5.78M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$5.77M |
| 4 |
Everest Group
EG
|
+$5.72M |
| 5 |
Employers Holdings
EIG
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$4.26M |
| 2 |
MetLife
MET
|
+$4.17M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$4.14M |
| 4 |
American International
AIG
|
+$4.09M |
| 5 |
Reinsurance Group of America
RGA
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.62% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Industrials | 7.76% |
| 4 | Technology | 7.67% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Reliance Steel & Aluminium
RS
$20.8B
| $254K | 0.08% |
3,600
-5,400
| -60% | -$385K |
|
302
Edgewell Personal Care
EPC
$1.27B
| $252K | 0.08% |
3,373
-2,563
| -43% | -$187K |
|
303
Lattice Semiconductor
LSCC
$17.6B
| $249K | 0.07% |
+31,800
| New | +$217K |
|
304
Quad
QUAD
$430M
| $249K | 0.07% |
+10,600
| New | +$253K |
|
|
URS
305
DELISTED
URS CORP
URS
| $249K | 0.07% |
+5,300
| New | +$257K |
|
|
CTWS
306
DELISTED
Connecticut Water Service Inc
CTWS
| $248K | 0.07% |
7,259
+800
| +12% | +$27.1K |
|
|
EGL
307
DELISTED
Engility Holdings, Inc.
EGL
| $248K | 0.07% |
+5,500
| New | +$226K |
|
308
H&R Block
HRB
$5.18B
| $242K | 0.07% |
8,000
-17,300
| -68% | -$519K |
|
309
Citigroup
C
$222B
| $238K | 0.07% |
+5,000
| New | +$249K |
|
310
Compugen
CGEN
$216M
| $238K | 0.07% |
22,664
-16,000
| -41% | -$176K |
|
311
JetBlue
JBLU
$1.96B
| $231K | 0.07% |
26,611
+2,200
| +9% | +$19.3K |
|
|
HRG
312
DELISTED
HRG Group, Inc.
HRG
| $231K | 0.07% |
+18,900
| New | +$223K |
|
313
HNI Corp
HNI
$3B
| $227K | 0.07% |
+6,200
| New | +$221K |
|
314
Ribbon Communications
RBBN
$354M
| $226K | 0.07% |
13,420
+8,940
| +200% | +$149K |
|
|
BRSL
315
Brightstar Lottery PLC
BRSL
$1.91B
| $224K | 0.07% |
+15,900
| New | +$246K |
|
|
PLL
316
DELISTED
PALL CORP
PLL
| $224K | 0.07% |
+2,500
| New | +$212K |
|
|
CAVM
317
DELISTED
Cavium, Inc.
CAVM
| $223K | 0.07% |
+5,100
| New | +$200K |
|
318
Gen Digital
GEN
$15.6B
| $216K | 0.06% |
10,800
-4,700
| -30% | -$101K |
|
|
NRT
319
North European Oil Royalty Trust
NRT
$81.7M
| $216K | 0.06% |
9,278
-1,257
| -12% | -$27.4K |
|
|
WLB
320
DELISTED
Westmoreland Coal Company
WLB
| $214K | 0.06% |
+7,200
| New | +$163K |
|
|
WSTC
321
DELISTED
West Corporation
WSTC
| $214K | 0.06% |
+8,957
| New | +$220K |
|
322
Tesla
TSLA
$1.24T
| $213K | 0.06% |
+15,300
| New | +$205K |
|
323
CVR Energy
CVI
$3.36B
| $211K | 0.06% |
+5,000
| New | +$199K |
|
|
FITB
324
Fifth Third Bancorp
FITB
$52B
| $211K | 0.06% |
9,200
-21,000
| -70% | -$457K |
|
|
LL
325
DELISTED
LL Flooring Holdings, Inc.
LL
| $206K | 0.06% |
2,200
-3,500
| -61% | -$350K |
|
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Menta Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Menta Capital held 535 positions worth $336M, up 39% from $242M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Menta Capital deployed $88.4M of net new capital in Q1 2014, opening 175 new positions and adding to 110 existing holdings. Its largest new stake was PARTNERRE LTD: 58,380 shares worth $6.04M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Stewart Information Services, an estimated $3.12M trimmed.
- Menta Capital's largest Q1 2014 buy was PARTNERRE LTD: 58,380 shares worth $6.04M.
- Menta Capital added most to AXIS Capital in Q1 2014, an estimated $4.31M increase.
- Menta Capital's biggest Q1 2014 reduction was Stewart Information Services, cutting an estimated $3.12M.
- Menta Capital fully exited Molina Healthcare in Q1 2014, selling an estimated $4.26M.
- Menta Capital's ten largest holdings make up 18% of its $336M portfolio in Q1 2014.
- Menta Capital opened 175 new positions and closed 161 in Q1 2014.
- Menta Capital's portfolio value rose 39% quarter-over-quarter to $336M.
Based on Menta Capital's 13F filing for Q1 2014, filed 23 Apr 2014.