We are live on
!
Find out more
MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Est. Return
6.6%
This Fund
S&P 500
This Quarter
Est. Return
+9.22%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$98.7M
(+16%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
843
New
263
Increased
201
Reduced
163
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$4.03M |
| 2 |
Walmart Inc
WMT
|
+$3.97M |
| 3 |
Buckle
BKE
|
+$3.62M |
| 4 |
Steven Madden
SHOO
|
+$3.44M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$5.76M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$5.62M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
+$4.64M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$4.63M |
| 5 |
Cincinnati Financial
CINF
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 17.38% |
| 3 | Technology | 11.51% |
| 4 | Industrials | 9.64% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBF
301
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $799K | 0.11% |
29,829
+2,229
| +8% | +$56.3K |
|
302
Mercer International
MERC
$44.9M
| $794K | 0.11% |
64,628
+9,410
| +17% | +$114K |
|
303
APA Corp
APA
$12.8B
| $793K | 0.11% |
12,660
-11,000
| -46% | -$783K |
|
|
GTY
304
Getty Realty Corp
GTY
$2.1B
| $791K | 0.11% |
44,002
+17,471
| +66% | +$311K |
|
305
Willis Lease Finance
WLFC
$1.65B
| $790K | 0.11% |
108,168
-29,448
| -21% | -$210K |
|
|
CUB
306
DELISTED
Cubic Corporation
CUB
| $784K | 0.11% |
+14,900
| New | +$732K |
|
307
Village Super Market
VLGEA
$631M
| $780K | 0.11% |
28,509
+14,739
| +107% | +$372K |
|
|
IHS
308
DELISTED
IHS INC CL-A COM STK
IHS
| $777K | 0.11% |
6,820
+4,640
| +213% | +$576K |
|
309
National Beverage
FIZZ
$2.87B
| $776K | 0.11% |
68,656
-2,898
| -4% | -$34.7K |
|
310
Supernus Pharmaceuticals
SUPN
$2.68B
| $775K | 0.11% |
+93,401
| New | +$785K |
|
|
NMBL
311
DELISTED
Nimble Storage, Inc.
NMBL
| $773K | 0.11% |
+28,100
| New | +$747K |
|
|
KMG
312
DELISTED
KMG Chemicals Inc
KMG
| $771K | 0.11% |
38,527
+3,500
| +10% | +$63.5K |
|
313
International Bancshares
IBOC
$4.77B
| $762K | 0.11% |
28,700
-600
| -2% | -$15.4K |
|
314
Simon Property Group
SPG
$74.5B
| $761K | 0.11% |
+4,180
| New | +$742K |
|
|
MSFG
315
DELISTED
MainSource Financial Group Inc
MSFG
| $760K | 0.11% |
36,322
-300
| -0.8% | -$5.46K |
|
|
HI
316
DELISTED
Hillenbrand
HI
| $756K | 0.11% |
+21,900
| New | +$713K |
|
317
Service Corp International
SCI
$11.4B
| $756K | 0.11% |
+33,300
| New | +$730K |
|
318
CorVel
CRVL
$3.05B
| $754K | 0.11% |
60,795
+17,895
| +42% | +$206K |
|
319
Eastman Chemical
EMN
$7.8B
| $751K | 0.11% |
+9,900
| New | +$783K |
|
320
Expeditors International
EXPD
$22.9B
| $749K | 0.11% |
16,800
+3,700
| +28% | +$159K |
|
321
Avnet
AVT
$7.33B
| $744K | 0.11% |
17,300
-46,100
| -73% | -$1.95M |
|
|
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
| $743K | 0.11% |
+23,322
| New | +$686K |
|
|
TSYS
323
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $736K | 0.1% |
235,945
-144,199
| -38% | -$429K |
|
324
Nike
NKE
$61.9B
| $735K | 0.1% |
+15,294
| New | +$717K |
|
|
CPLA
325
DELISTED
Capella Education Company
CPLA
| $731K | 0.1% |
+9,500
| New | +$653K |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
Menta Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Menta Capital held 843 positions worth $707M, up 16% from $609M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.
Menta Capital deployed $62.7M of net new capital in Q4 2014, opening 263 new positions and adding to 201 existing holdings. Its largest new stake was VF Corp: 60,959 shares worth $4.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $4.63M trimmed.
- Menta Capital's largest Q4 2014 buy was VF Corp: 60,959 shares worth $4.3M.
- Menta Capital added most to Hibbett, Inc. Common Stock in Q4 2014, an estimated $3.1M increase.
- Menta Capital's biggest Q4 2014 reduction was Magellan Health Services, Inc., cutting an estimated $4.63M.
- Menta Capital fully exited ASPEN Insurance Holding Limited in Q4 2014, selling an estimated $5.76M.
- Menta Capital's ten largest holdings make up 6.2% of its $707M portfolio in Q4 2014.
- Menta Capital opened 263 new positions and closed 199 in Q4 2014.
- Menta Capital's portfolio value rose 16% quarter-over-quarter to $707M.
Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.