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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
-3.02%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$68.2M
Cap. Flow
+$91.1M
Cap. Flow %
14.96%
Top 10 Hldgs %
9.35%
Holding
762
New
241
Increased
194
Reduced
119
Closed
182

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$6.07M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$5.73M
3
CINF icon
Cincinnati Financial
CINF
+$4.38M
4
GNW icon
Genworth Financial
GNW
+$3.43M
5
SFG
STANCORP FINL GRP
SFG
+$3M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$7.39M
2
VR
Validus Hold Ltd
VR
+$7.32M
3
XL
XL Group Ltd.
XL
+$7.13M
4
PRA
ProAssurance
PRA
+$7.04M
5
MOH icon
Molina Healthcare
MOH
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Consumer Discretionary 17.55%
3 Industrials 10.92%
4 Technology 9.74%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKD
301
DELISTED
Parker Drilling Company
PKD
$657K 0.11%
+8,866
New +$817K
GEN icon
302
Gen Digital
GEN
$15.6B
$656K 0.11%
27,900
+4,900
+21% +$117K
BDSI
303
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$651K 0.11%
38,100
+1,100
+3% +$16K
CBT icon
304
Cabot Corp
CBT
$4.65B
$650K 0.11%
12,800
– –
MG icon
305
Mistras Group
MG
$492M
$647K 0.11%
+31,739
New +$693K
FOR icon
306
Forestar Group
FOR
$1.44B
$642K 0.11%
+36,238
New +$694K
PFC
307
DELISTED
Premier Financial Corp. Common Stock
PFC
$636K 0.1%
47,118
-600
-1% -$8.3K
SGM
308
DELISTED
Stonegate Mortgage Corporation
SGM
$636K 0.1%
48,947
+12,700
+35% +$176K
LUMN icon
309
Lumen
LUMN
$6.53B
$634K 0.1%
15,500
-4,700
-23% -$185K
PES
310
DELISTED
Pioneer Energy Services Corp.
PES
$634K 0.1%
+45,200
New +$706K
VVC
311
DELISTED
Vectren Corporation
VVC
$633K 0.1%
15,866
-7,400
-32% -$297K
MSFG
312
DELISTED
MainSource Financial Group Inc
MSFG
$632K 0.1%
36,622
+400
+1% +$6.85K
CHDN icon
313
Churchill Downs
CHDN
$6.03B
$629K 0.1%
+38,724
New +$595K
FULT icon
314
Fulton Financial
FULT
$4.7B
$628K 0.1%
+56,700
New +$658K
SCMP
315
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$627K 0.1%
96,507
+43,100
+81% +$286K
YELP icon
316
Yelp
YELP
$1.38B
$621K 0.1%
+9,100
New +$678K
ARCB icon
317
ArcBest
ARCB
$3.44B
$619K 0.1%
+16,600
New +$629K
MAS icon
318
Masco
MAS
$16B
$617K 0.1%
+29,360
New +$580K
LSTR icon
319
Landstar System
LSTR
$6.8B
$614K 0.1%
8,500
– –
SVC
320
Service Properties Trust
SVC
$1.1B
$612K 0.1%
+4,592
New +$665K
HIL
321
DELISTED
Hill International, Inc. Common Stock
HIL
$611K 0.1%
152,732
+108,968
+249% +$530K
PENN icon
322
PENN Entertainment
PENN
$2.74B
$610K 0.1%
54,445
+10,500
+24% +$118K
LGIH icon
323
LGI Homes
LGIH
$1.4B
$608K 0.1%
+33,100
New +$639K
DGICA icon
324
Donegal Group Class A
DGICA
$695M
$605K 0.1%
39,403
– –
WIRE
325
DELISTED
Encore Wire Corp
WIRE
$597K 0.1%
+16,100
New +$701K
11 12
13
14 15

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BLA
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FAM
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PSG
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ACM
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SC
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MBT
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Menta Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Menta Capital held 762 positions worth $609M, up 13% from $541M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Menta Capital deployed $91.1M of net new capital in Q3 2014, opening 241 new positions and adding to 194 existing holdings. Its largest new stake was Old Republic International: 397,401 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Enstar Group, an estimated $1.8M trimmed.

  • Menta Capital's largest Q3 2014 buy was Old Republic International: 397,401 shares worth $5.67M.
  • Menta Capital added most to STANCORP FINL GRP in Q3 2014, an estimated $3M increase.
  • Menta Capital's biggest Q3 2014 reduction was Enstar Group, cutting an estimated $1.8M.
  • Menta Capital fully exited W.R. Berkley in Q3 2014, selling an estimated $7.39M.
  • Menta Capital's ten largest holdings make up 9.4% of its $609M portfolio in Q3 2014.
  • Menta Capital opened 241 new positions and closed 182 in Q3 2014.
  • Menta Capital's portfolio value rose 13% quarter-over-quarter to $609M.

Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.