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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
+1.04%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$93.5M
Cap. Flow
+$88.4M
Cap. Flow %
26.34%
Top 10 Hldgs %
17.7%
Holding
535
New
175
Increased
110
Reduced
75
Closed
161

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$5.83M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$5.78M
3
VR
Validus Hold Ltd
VR
+$5.77M
4
EG icon
Everest Group
EG
+$5.72M
5
EIG icon
Employers Holdings
EIG
+$5.28M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.26M
2
MET icon
MetLife
MET
+$4.17M
3
PL
PROTECTIVE LIFE CORP
PL
+$4.14M
4
AIG icon
American International
AIG
+$4.09M
5
RGA icon
Reinsurance Group of America
RGA
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 41.62%
2 Consumer Discretionary 10.54%
3 Industrials 7.76%
4 Technology 7.67%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
326
DELISTED
Duke Realty Corp.
DRE
$204K 0.06%
+12,100
New +$193K
PFSI icon
327
PennyMac Financial
PFSI
$4.38B
$203K 0.06%
12,207
+2,000
+20% +$34.8K
AVNT icon
328
Avient
AVNT
$3.45B
$202K 0.06%
+5,500
New +$197K
NXGN
329
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$201K 0.06%
+11,900
New +$216K
BRSS
330
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$200K 0.06%
+12,700
New +$214K
ECHO
331
DELISTED
Echo Global Logistics, Inc.
ECHO
$187K 0.06%
+10,200
New +$187K
MGIC
332
DELISTED
Magic Software Enterprises
MGIC
$184K 0.05%
22,825
– –
KMG
333
DELISTED
KMG Chemicals Inc
KMG
$184K 0.05%
+11,766
New +$184K
SCMP
334
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$177K 0.05%
+24,807
New +$212K
GTIV
335
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$177K 0.05%
+19,440
New +$206K
PQUE
336
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$175K 0.05%
+30,639
New +$175K
HBAN icon
337
Huntington Bancshares
HBAN
$35.1B
$169K 0.05%
+17,000
New +$161K
MHGC
338
DELISTED
Morgans Hotel Group Co.
MHGC
$165K 0.05%
+20,465
New +$162K
MPT
339
Medical Properties Trust
MPT
$2.89B
$161K 0.05%
+12,600
New +$162K
ZAGG
340
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$160K 0.05%
34,524
-13,485
-28% -$58.8K
VG
341
DELISTED
Vonage Holdings Corporation
VG
$147K 0.04%
34,515
-39,100
-53% -$167K
WNC icon
342
Wabash National
WNC
$543M
$146K 0.04%
+10,600
New +$142K
SIGM
343
DELISTED
Sigma Designs Inc
SIGM
$136K 0.04%
28,597
-30,400
-52% -$149K
ATEC icon
344
Alphatec Holdings
ATEC
$1.27B
$133K 0.04%
7,407
-108
-1% -$2.37K
SCLN
345
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$132K 0.04%
29,068
+12,500
+75% +$60.4K
IMN
346
DELISTED
Imation
IMN
$130K 0.04%
+22,500
New +$124K
RELL icon
347
Richardson Electronics
RELL
$261M
$128K 0.04%
11,862
+1,262
+12% +$14.3K
UNTD
348
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$128K 0.04%
+11,100
New +$130K
ADAM
349
Adamas Trust
ADAM
$777M
$124K 0.04%
+3,975
New +$117K
WRES
350
DELISTED
WARREN RESOURCES INC
WRES
$121K 0.04%
25,301
-78,134
-76% -$301K
12 13
14
15 16

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Menta Capital held 535 positions worth $336M, up 39% from $242M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Menta Capital deployed $88.4M of net new capital in Q1 2014, opening 175 new positions and adding to 110 existing holdings. Its largest new stake was PARTNERRE LTD: 58,380 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Stewart Information Services, an estimated $3.12M trimmed.

  • Menta Capital's largest Q1 2014 buy was PARTNERRE LTD: 58,380 shares worth $6.04M.
  • Menta Capital added most to AXIS Capital in Q1 2014, an estimated $4.31M increase.
  • Menta Capital's biggest Q1 2014 reduction was Stewart Information Services, cutting an estimated $3.12M.
  • Menta Capital fully exited Molina Healthcare in Q1 2014, selling an estimated $4.26M.
  • Menta Capital's ten largest holdings make up 18% of its $336M portfolio in Q1 2014.
  • Menta Capital opened 175 new positions and closed 161 in Q1 2014.
  • Menta Capital's portfolio value rose 39% quarter-over-quarter to $336M.

Based on Menta Capital's 13F filing for Q1 2014, filed 23 Apr 2014.