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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
+7.08%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$40.8M
Cap. Flow
+$33.3M
Cap. Flow %
16.98%
Top 10 Hldgs %
14.58%
Holding
548
New
163
Increased
96
Reduced
82
Closed
197

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$2.98M
2
AXS icon
AXIS Capital
AXS
+$2.88M
3
KMPR icon
Kemper
KMPR
+$2.88M
4
UNM icon
Unum
UNM
+$2.87M
5
XL
XL Group Ltd.
XL
+$2.86M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.31M
2
KG
Kestrel Group
KG
+$1.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.18M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.18M
5
AFG icon
American Financial Group
AFG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 35.84%
2 Consumer Discretionary 10.92%
3 Real Estate 9.32%
4 Healthcare 7.25%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWW
326
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$130K 0.07%
13,500
-17,000
-56% -$168K
XRX icon
327
Xerox
XRX
$337M
$127K 0.06%
4,668
-7,210
-61% -$189K
VVTV
328
DELISTED
VALUEVISION MEDIA INC
VVTV
$121K 0.06%
+27,650
New +$146K
ATEC icon
329
Alphatec Holdings
ATEC
$1.27B
$120K 0.06%
5,088
+242
+5% +$6.13K
ASIA
330
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$120K 0.06%
10,375
-4,186
-29% -$48.4K
MCRL
331
DELISTED
MICREL INC
MCRL
$116K 0.06%
+12,778
New +$127K
XCRA
332
DELISTED
Xcerra Corporation
XCRA
$113K 0.06%
17,167
-33,433
-66% -$183K
SCLN
333
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$112K 0.06%
22,052
+1,300
+6% +$7.24K
HIL
334
DELISTED
Hill International, Inc. Common Stock
HIL
$110K 0.06%
33,442
– –
BNCL
335
DELISTED
Beneficial Bancorp, Inc.
BNCL
$109K 0.06%
+12,051
New +$100K
TECUA
336
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$109K 0.06%
+12,228
New +$109K
HLIT icon
337
Harmonic Inc
HLIT
$1.21B
$107K 0.05%
+13,900
New +$103K
VICR icon
338
Vicor
VICR
$9.62B
$103K 0.05%
12,640
-66,954
-84% -$534K
XCO
339
DELISTED
Exco Resources
XCO
$96K 0.05%
957
-816
-46% -$93.8K
ARR
340
Armour Residential REIT
ARR
$2.02B
$95K 0.05%
+568
New +$97.4K
ALSK
341
DELISTED
Alaska Communications Systems
ALSK
$87K 0.04%
+33,950
New +$92K
DM
342
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$84K 0.04%
36,975
-25,800
-41% -$57.8K
AXAS
343
DELISTED
Abraxas Petroleum Corp
AXAS
$78K 0.04%
+1,520
New +$75.2K
GGS
344
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$69K 0.04%
25,605
-10,938
-30% -$37.8K
IMI
345
DELISTED
Intermolecular, Inc.
IMI
$66K 0.03%
+11,900
New +$74.8K
SYPR icon
346
Sypris Solutions
SYPR
$43.7M
$63K 0.03%
20,147
– –
ZAGG
347
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$47K 0.02%
+10,500
New +$50.6K
PRDO icon
348
Perdoceo Education
PRDO
$1.9B
$45K 0.02%
+16,346
New +$50.3K
STCN
349
DELISTED
Steel Connect, Inc. Common Stock
STCN
$42K 0.02%
1,624
-701
-30% -$19.6K
GSE
350
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$39K 0.02%
18,800
+5,500
+41% +$18.9K
12 13
14
15 16

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HI
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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 2013 Portfolio in Review

As of Q3 2013, Menta Capital held 548 positions worth $196M, up 26% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Menta Capital deployed $33.3M of net new capital in Q3 2013, opening 163 new positions and adding to 96 existing holdings. Its largest new stake was Molina Healthcare: 80,600 shares worth $2.87M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was LSI CORPORATION, an estimated $591K trimmed.

  • Menta Capital's largest Q3 2013 buy was Molina Healthcare: 80,600 shares worth $2.87M.
  • Menta Capital added most to ASPEN Insurance Holding Limited in Q3 2013, an estimated $1.71M increase.
  • Menta Capital's biggest Q3 2013 reduction was LSI CORPORATION, cutting an estimated $591K.
  • Menta Capital fully exited Prudential Financial in Q3 2013, selling an estimated $1.31M.
  • Menta Capital's ten largest holdings make up 15% of its $196M portfolio in Q3 2013.
  • Menta Capital opened 163 new positions and closed 197 in Q3 2013.
  • Menta Capital's portfolio value rose 26% quarter-over-quarter to $196M.

Based on Menta Capital's 13F filing for Q3 2013, filed 5 Nov 2013.