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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
+10.2%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$45.9M
Cap. Flow
+$30.4M
Cap. Flow %
12.54%
Top 10 Hldgs %
17.2%
Holding
517
New
166
Increased
89
Reduced
97
Closed
157

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$4.06M
2
AIG icon
American International
AIG
+$4M
3
TRV icon
Travelers Companies
TRV
+$3.99M
4
AFG icon
American Financial Group
AFG
+$3.98M
5
MET icon
MetLife
MET
+$3.89M

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$2.87M
2
PRE
PARTNERRE LTD
PRE
+$2.85M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$2.85M
4
KMPR icon
Kemper
KMPR
+$2.77M
5
FAF icon
First American
FAF
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 44.26%
2 Consumer Discretionary 8.94%
3 Industrials 7.26%
4 Healthcare 6.9%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCD
326
DELISTED
CASCADE MICROTECH, INC.
CSCD
$147K 0.06%
+15,725
New +$160K
UVE icon
327
Universal Insurance Holdings
UVE
$1.16B
$146K 0.06%
+10,114
New +$97.2K
ATML
328
DELISTED
ATMEL CORP
ATML
$146K 0.06%
+18,600
New +$136K
PENN icon
329
PENN Entertainment
PENN
$2.74B
$145K 0.06%
+10,100
New +$139K
DGII icon
330
Digi International
DGII
$2.52B
$142K 0.06%
+11,740
New +$126K
LSI
331
DELISTED
LSI CORPORATION
LSI
$137K 0.06%
12,400
-17,900
-59% -$152K
IRC
332
DELISTED
INLAND REAL ESTATE CORP
IRC
$137K 0.06%
+13,004
New +$137K
MTSN
333
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$134K 0.06%
+49,012
New +$132K
JAKK icon
334
Jakks Pacific
JAKK
$280M
$129K 0.05%
+1,920
New +$115K
SNFCA icon
335
Security National Financial
SNFCA
$247M
$126K 0.05%
50,703
+5,798
+13% +$15.8K
DHX icon
336
DHI Group
DHX
$166M
$124K 0.05%
+17,150
New +$131K
RELL icon
337
Richardson Electronics
RELL
$261M
$120K 0.05%
+10,600
New +$119K
OSPN icon
338
OneSpan
OSPN
$562M
$117K 0.05%
+15,104
New +$115K
HIL
339
DELISTED
Hill International, Inc. Common Stock
HIL
$113K 0.05%
28,542
-4,900
-15% -$17.6K
PCYO icon
340
Pure Cycle
PCYO
$257M
$112K 0.05%
+17,637
New +$109K
MPO
341
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$106K 0.04%
+1,600
New +$92.8K
ON icon
342
ON Semiconductor
ON
$33.8B
$105K 0.04%
+12,800
New +$93.4K
EXTR icon
343
Extreme Networks
EXTR
$3.86B
$104K 0.04%
14,910
-28,400
-66% -$176K
ANH
344
DELISTED
Anworth Mortgage Asset Corporation
ANH
$102K 0.04%
+24,300
New +$109K
FALC
345
DELISTED
FalconStor Software Inc
FALC
$95K 0.04%
70,191
-39,924
-36% -$56.1K
BLDR icon
346
Builders FirstSource
BLDR
$7.84B
$87K 0.04%
+12,200
New +$82.8K
SRGA
347
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$87K 0.04%
+817
New +$79.3K
CPIX icon
348
Cumberland Pharmaceuticals
CPIX
$99M
$85K 0.04%
16,606
-24,500
-60% -$120K
SCLN
349
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$84K 0.03%
16,568
-5,484
-25% -$26.4K
MXWL
350
DELISTED
Maxwell Technologies Inc
MXWL
$80K 0.03%
+10,300
New +$80.2K
12 13
14
15 16

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MBT
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Menta Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Menta Capital held 517 positions worth $242M, up 23% from $196M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Menta Capital deployed $30.4M of net new capital in Q4 2013, opening 166 new positions and adding to 89 existing holdings. Its largest new stake was Stewart Information Services: 131,200 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was First American, an estimated $2.42M trimmed.

  • Menta Capital's largest Q4 2013 buy was Stewart Information Services: 131,200 shares worth $4.23M.
  • Menta Capital added most to Assurant in Q4 2013, an estimated $2.08M increase.
  • Menta Capital's biggest Q4 2013 reduction was First American, cutting an estimated $2.42M.
  • Menta Capital fully exited Validus Hold Ltd in Q4 2013, selling an estimated $2.87M.
  • Menta Capital's ten largest holdings make up 17% of its $242M portfolio in Q4 2013.
  • Menta Capital opened 166 new positions and closed 157 in Q4 2013.
  • Menta Capital's portfolio value rose 23% quarter-over-quarter to $242M.

Based on Menta Capital's 13F filing for Q4 2013, filed 29 Jan 2014.