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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
-3.02%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$68.2M
Cap. Flow
+$91.1M
Cap. Flow %
14.96%
Top 10 Hldgs %
9.35%
Holding
762
New
241
Increased
194
Reduced
119
Closed
182

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$6.07M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$5.73M
3
CINF icon
Cincinnati Financial
CINF
+$4.38M
4
GNW icon
Genworth Financial
GNW
+$3.43M
5
SFG
STANCORP FINL GRP
SFG
+$3M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$7.39M
2
VR
Validus Hold Ltd
VR
+$7.32M
3
XL
XL Group Ltd.
XL
+$7.13M
4
PRA
ProAssurance
PRA
+$7.04M
5
MOH icon
Molina Healthcare
MOH
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Consumer Discretionary 17.55%
3 Industrials 10.92%
4 Technology 9.74%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
326
DELISTED
American Woodmark
AMWD
$593K 0.1%
+16,100
New +$556K
HWC icon
327
Hancock Whitney
HWC
$6.13B
$592K 0.1%
+18,475
New +$616K
HZO icon
328
MarineMax
HZO
$800M
$590K 0.1%
+35,000
New +$607K
TBBK icon
329
The Bancorp
TBBK
$2.79B
$590K 0.1%
+68,627
New +$677K
PLUS icon
330
ePlus
PLUS
$2.33B
$589K 0.1%
+42,052
New +$597K
SHLM
331
DELISTED
Schulman (A.) Inc
SHLM
$589K 0.1%
+16,300
New +$644K
TBNK
332
DELISTED
Territorial Bancorp Inc.
TBNK
$584K 0.1%
28,799
-1,630
-5% -$33.4K
PFSI icon
333
PennyMac Financial
PFSI
$4.38B
$577K 0.09%
39,357
+16,054
+69% +$245K
PSX icon
334
Phillips 66
PSX
$82.9B
$577K 0.09%
7,100
-12,900
-65% -$1.07M
AVB icon
335
AvalonBay Communities
AVB
$27.1B
$575K 0.09%
4,080
-1,500
-27% -$223K
RFMD
336
DELISTED
RF MICRO DEVICES INC
RFMD
$574K 0.09%
49,700
-47,500
-49% -$535K
AJG icon
337
Arthur J. Gallagher & Co
AJG
$63.7B
$572K 0.09%
12,600
-8,998
-42% -$414K
EOG icon
338
EOG Resources
EOG
$78B
$570K 0.09%
5,760
+2,920
+103% +$317K
KMG
339
DELISTED
KMG Chemicals Inc
KMG
$570K 0.09%
35,027
+11,800
+51% +$198K
IDTI
340
DELISTED
Integrated Device Technology I
IDTI
$569K 0.09%
35,700
+6,600
+23% +$103K
QEP
341
DELISTED
QEP RESOURCES, INC.
QEP
$566K 0.09%
+18,400
New +$615K
CPF icon
342
Central Pacific Financial
CPF
$997M
$561K 0.09%
31,271
+13,419
+75% +$246K
ON icon
343
ON Semiconductor
ON
$33.8B
$558K 0.09%
62,400
-3,300
-5% -$30.5K
DENN
344
DELISTED
Denny's
DENN
$553K 0.09%
78,700
-24,000
-23% -$162K
TDC icon
345
Teradata
TDC
$2.68B
$549K 0.09%
+13,100
New +$564K
ELS icon
346
Equity Lifestyle Properties
ELS
$12.8B
$546K 0.09%
25,800
-1,800
-7% -$39.9K
BRX icon
347
Brixmor Property Group
BRX
$9.95B
$545K 0.09%
24,504
-11,921
-33% -$277K
ULH icon
348
Universal Logistics Holdings
ULH
$416M
$545K 0.09%
22,471
+7,301
+48% +$179K
CLUB
349
DELISTED
Town Sports International Holdings, Inc.
CLUB
$541K 0.09%
80,736
+45,056
+126% +$261K
MERC icon
350
Mercer International
MERC
$44.9M
$538K 0.09%
55,218
+18,806
+52% +$193K
12 13
14
15 16

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BLA
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FAM
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MBT
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Menta Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Menta Capital held 762 positions worth $609M, up 13% from $541M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Menta Capital deployed $91.1M of net new capital in Q3 2014, opening 241 new positions and adding to 194 existing holdings. Its largest new stake was Old Republic International: 397,401 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Enstar Group, an estimated $1.8M trimmed.

  • Menta Capital's largest Q3 2014 buy was Old Republic International: 397,401 shares worth $5.67M.
  • Menta Capital added most to STANCORP FINL GRP in Q3 2014, an estimated $3M increase.
  • Menta Capital's biggest Q3 2014 reduction was Enstar Group, cutting an estimated $1.8M.
  • Menta Capital fully exited W.R. Berkley in Q3 2014, selling an estimated $7.39M.
  • Menta Capital's ten largest holdings make up 9.4% of its $609M portfolio in Q3 2014.
  • Menta Capital opened 241 new positions and closed 182 in Q3 2014.
  • Menta Capital's portfolio value rose 13% quarter-over-quarter to $609M.

Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.