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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
+4.57%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$205M
(+61%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
34.66%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
645
New
271
Increased
165
Reduced
65
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$6.69M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$6.47M |
| 3 |
KG
Kestrel Group
KG
|
+$5.81M |
| 4 |
Molina Healthcare
MOH
|
+$5.53M |
| 5 |
MBIA
MBI
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$6.04M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$5.99M |
| 3 |
Travelers Companies
TRV
|
+$5.92M |
| 4 |
Allstate
ALL
|
+$5.92M |
| 5 |
American Financial Group
AFG
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.5% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Industrials | 8.15% |
| 4 | Technology | 7.53% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Old National Bancorp
ONB
$10.1B
| $480K | 0.09% |
33,600
+2,500
| +8% | +$35.1K |
|
|
PHX
302
DELISTED
PHX Minerals
PHX
| $478K | 0.09% |
17,078
-1,000
| -6% | -$25.2K |
|
|
TSYS
303
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $478K | 0.09% |
+145,425
| New | +$428K |
|
|
ELX
304
DELISTED
EMULEX CORP
ELX
| $474K | 0.09% |
+83,220
| New | +$495K |
|
|
INFA
305
DELISTED
INFORMATICA CORP
INFA
| $471K | 0.09% |
13,200
| – | – |
|
|
LPNT
306
DELISTED
LifePoint Health, Inc.
LPNT
| $466K | 0.09% |
7,500
+1,600
| +27% | +$93.9K |
|
307
La-Z-Boy
LZB
$1.59B
| $461K | 0.09% |
+19,900
| New | +$492K |
|
308
Ring Energy
REI
$322M
| $461K | 0.09% |
+26,442
| New | +$478K |
|
|
RTN
309
DELISTED
Raytheon Company
RTN
| $461K | 0.09% |
+5,000
| New | +$485K |
|
|
OLP
310
One Liberty Properties
OLP
$548M
| $459K | 0.08% |
21,514
-6,242
| -22% | -$136K |
|
|
BLT
311
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $454K | 0.08% |
32,200
+3,200
| +11% | +$38.9K |
|
|
IDTI
312
DELISTED
Integrated Device Technology I
IDTI
| $450K | 0.08% |
+29,100
| New | +$374K |
|
|
BDSI
313
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $447K | 0.08% |
+37,000
| New | +$351K |
|
|
BIRT
314
DELISTED
Actuate Corp
BIRT
| $443K | 0.08% |
92,915
+41,015
| +79% | +$200K |
|
|
OWW
315
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $442K | 0.08% |
49,700
+36,726
| +283% | +$284K |
|
316
Mercantile Bank Corp
MBWM
$1.01B
| $441K | 0.08% |
19,294
-15
| -0.1% | -$311 |
|
|
ACC
317
DELISTED
American Campus Communities, Inc.
ACC
| $440K | 0.08% |
+11,500
| New | +$440K |
|
|
CVO
318
DELISTED
Cenevo, Inc.
CVO
| $438K | 0.08% |
+14,755
| New | +$374K |
|
319
Banner Corp
BANR
$2.39B
| $437K | 0.08% |
11,019
+4,219
| +62% | +$167K |
|
|
SWN
320
DELISTED
Southwestern Energy Company
SWN
| $437K | 0.08% |
+9,600
| New | +$445K |
|
|
DRII
321
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $437K | 0.08% |
18,791
-4,209
| -18% | -$82.6K |
|
322
KLA
KLAC
$275B
| $436K | 0.08% |
60,000
-142,000
| -70% | -$943K |
|
323
Red Robin
RRGB
$134M
| $433K | 0.08% |
6,083
-2,500
| -29% | -$175K |
|
|
MN
324
DELISTED
MANNING & NAPIER, INC.
MN
| $432K | 0.08% |
25,011
+9,522
| +61% | +$160K |
|
325
Silicom
SILC
$228M
| $431K | 0.08% |
10,271
+100
| +1% | +$4.92K |
|
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MM
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MBT
Menta Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Menta Capital held 645 positions worth $541M, up 61% from $336M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Menta Capital deployed $187M of net new capital in Q2 2014, opening 271 new positions and adding to 165 existing holdings. Its largest new stake was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Everest Group, an estimated $5.16M trimmed.
- Menta Capital's largest Q2 2014 buy was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.
- Menta Capital added most to AmTrust Financial Services, Inc. in Q2 2014, an estimated $6.47M increase.
- Menta Capital's biggest Q2 2014 reduction was Everest Group, cutting an estimated $5.16M.
- Menta Capital fully exited PARTNERRE LTD in Q2 2014, selling an estimated $6.04M.
- Menta Capital's ten largest holdings make up 13% of its $541M portfolio in Q2 2014.
- Menta Capital opened 271 new positions and closed 124 in Q2 2014.
- Menta Capital's portfolio value rose 61% quarter-over-quarter to $541M.
Based on Menta Capital's 13F filing for Q2 2014, filed 5 Aug 2014.