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MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Est. Return
6.6%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$205M
(+61%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
34.66%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
645
New
271
Increased
165
Reduced
65
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$6.69M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$6.47M |
| 3 |
KG
Kestrel Group
KG
|
+$5.81M |
| 4 |
Molina Healthcare
MOH
|
+$5.53M |
| 5 |
MBIA
MBI
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$6.04M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$5.99M |
| 3 |
Travelers Companies
TRV
|
+$5.92M |
| 4 |
Allstate
ALL
|
+$5.92M |
| 5 |
American Financial Group
AFG
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.5% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Industrials | 8.15% |
| 4 | Technology | 7.53% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBOX
326
DELISTED
Black Box Corp
BBOX
| $430K | 0.08% |
+18,365
| New | +$418K |
|
327
Pitney Bowes
PBI
$2.42B
| $428K | 0.08% |
15,500
+3,600
| +30% | +$95.9K |
|
328
Douglas Dynamics
PLOW
$1.07B
| $428K | 0.08% |
24,290
+491
| +2% | +$8.52K |
|
329
Amkor Technology
AMKR
$16.1B
| $425K | 0.08% |
+38,000
| New | +$351K |
|
|
BNNY
330
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $419K | 0.08% |
+12,400
| New | +$417K |
|
|
KMG
331
DELISTED
KMG Chemicals Inc
KMG
| $418K | 0.08% |
23,227
+11,461
| +97% | +$187K |
|
|
PQUE
332
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $416K | 0.08% |
55,339
+24,700
| +81% | +$186K |
|
|
BEE
333
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $415K | 0.08% |
35,402
-24,898
| -41% | -$269K |
|
|
TA
334
DELISTED
TravelCenters of America LLC
TA
| $414K | 0.08% |
9,317
+1,308
| +16% | +$52.2K |
|
335
York Water
YORW
$505M
| $413K | 0.08% |
+19,820
| New | +$401K |
|
|
CLDT
336
Chatham Lodging
CLDT
$630M
| $412K | 0.08% |
18,829
-200
| -1% | -$4.33K |
|
337
SLR Investment Corp
SLRC
$706M
| $411K | 0.08% |
+19,300
| New | +$412K |
|
338
Cal-Maine
CALM
$4.28B
| $409K | 0.08% |
+11,000
| New | +$361K |
|
|
PCTI
339
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $409K | 0.08% |
+50,515
| New | +$399K |
|
|
HRC
340
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $407K | 0.08% |
9,800
-1,600
| -14% | -$62.2K |
|
341
Clearway Energy Class C
CWEN
$5B
| $406K | 0.08% |
+15,600
| New | +$358K |
|
342
Omega Healthcare
OHI
$15.4B
| $405K | 0.07% |
11,000
-6,700
| -38% | -$239K |
|
343
Ethan Allen Interiors
ETD
$581M
| $404K | 0.07% |
+16,342
| New | +$400K |
|
344
Caesarstone
CSTE
$72.3M
| $396K | 0.07% |
8,077
+1,400
| +21% | +$71.2K |
|
345
Weyerhaeuser
WY
$17.3B
| $390K | 0.07% |
+11,800
| New | +$357K |
|
346
Universal Logistics Holdings
ULH
$416M
| $385K | 0.07% |
+15,170
| New | +$384K |
|
|
MSCC
347
DELISTED
Microsemi Corp
MSCC
| $383K | 0.07% |
+14,300
| New | +$357K |
|
348
Mercer International
MERC
$44.9M
| $382K | 0.07% |
+36,412
| New | +$317K |
|
349
Ribbon Communications
RBBN
$354M
| $377K | 0.07% |
21,000
+7,580
| +56% | +$128K |
|
|
NFX
350
DELISTED
Newfield Exploration
NFX
| $376K | 0.07% |
+8,500
| New | +$305K |
|
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Menta Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Menta Capital held 645 positions worth $541M, up 61% from $336M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Menta Capital deployed $187M of net new capital in Q2 2014, opening 271 new positions and adding to 165 existing holdings. Its largest new stake was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Everest Group, an estimated $5.16M trimmed.
- Menta Capital's largest Q2 2014 buy was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.
- Menta Capital added most to AmTrust Financial Services, Inc. in Q2 2014, an estimated $6.47M increase.
- Menta Capital's biggest Q2 2014 reduction was Everest Group, cutting an estimated $5.16M.
- Menta Capital fully exited PARTNERRE LTD in Q2 2014, selling an estimated $6.04M.
- Menta Capital's ten largest holdings make up 13% of its $541M portfolio in Q2 2014.
- Menta Capital opened 271 new positions and closed 124 in Q2 2014.
- Menta Capital's portfolio value rose 61% quarter-over-quarter to $541M.
Based on Menta Capital's 13F filing for Q2 2014, filed 5 Aug 2014.