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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
+9.22%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$98.7M
Cap. Flow
+$62.7M
Cap. Flow %
8.86%
Top 10 Hldgs %
6.19%
Holding
843
New
263
Increased
201
Reduced
163
Closed
199

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$4.03M
2
WMT icon
Walmart Inc
WMT
+$3.97M
3
BKE icon
Buckle
BKE
+$3.62M
4
SHOO icon
Steven Madden
SHOO
+$3.44M
5
PRE
PARTNERRE LTD
PRE
+$3.4M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$5.76M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$5.62M
3
SFG
STANCORP FINL GRP
SFG
+$4.64M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$4.63M
5
CINF icon
Cincinnati Financial
CINF
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.65%
2 Financials 17.38%
3 Technology 11.51%
4 Industrials 9.64%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZCH
326
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$729K 0.1%
38,062
-4,493
-11% -$91.7K
USCR
327
DELISTED
U S Concrete, Inc.
USCR
$727K 0.1%
25,544
-2,264
-8% -$59.6K
LPNT
328
DELISTED
LifePoint Health, Inc.
LPNT
$726K 0.1%
10,100
-300
-3% -$20.8K
REI icon
329
Ring Energy
REI
$322M
$725K 0.1%
69,087
-6,695
-9% -$83.8K
LE icon
330
Lands' End
LE
$361M
$722K 0.1%
+13,377
New +$630K
NUE icon
331
Nucor
NUE
$56.4B
$721K 0.1%
+14,700
New +$765K
CLCT
332
DELISTED
Collectors Universe
CLCT
$721K 0.1%
34,575
+2,832
+9% +$63.4K
IO
333
DELISTED
ION Geophysical Corporation
IO
$717K 0.1%
17,386
+9,076
+109% +$357K
CHH icon
334
Choice Hotels
CHH
$5.03B
$715K 0.1%
+12,769
New +$686K
SWN
335
DELISTED
Southwestern Energy Company
SWN
$715K 0.1%
+26,200
New +$842K
CRD.B icon
336
Crawford & Co Class B
CRD.B
$493M
$712K 0.1%
69,220
-12,278
-15% -$115K
GMED icon
337
Globus Medical
GMED
$10.4B
$706K 0.1%
29,700
-6,400
-18% -$142K
BSET icon
338
Bassett Furniture
BSET
$169M
$705K 0.1%
36,133
-1,400
-4% -$25.1K
ITIC
339
Investors Title Co
ITIC
$533M
$703K 0.1%
9,646
– –
MTOR
340
DELISTED
MERITOR, Inc.
MTOR
$703K 0.1%
46,400
+34,900
+303% +$443K
CYBR
341
DELISTED
CyberArk
CYBR
$694K 0.1%
+17,507
New +$639K
NATR icon
342
Nature's Sunshine
NATR
$359M
$692K 0.1%
46,724
+21,361
+84% +$316K
THR
343
DELISTED
Thermon Group Holdings
THR
$682K 0.1%
+28,200
New +$671K
LDR
344
DELISTED
Landauer Inc
LDR
$682K 0.1%
19,980
+7,180
+56% +$245K
HCA icon
345
HCA Healthcare
HCA
$84.8B
$678K 0.1%
9,236
+1,636
+22% +$115K
ARRS
346
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$675K 0.1%
22,352
-1,148
-5% -$32.5K
TRUP icon
347
Trupanion
TRUP
$1.05B
$674K 0.1%
97,242
+79,142
+437% +$519K
EXAC
348
DELISTED
Exactech Inc
EXAC
$673K 0.1%
28,541
-9,049
-24% -$200K
CEVA icon
349
CEVA Inc
CEVA
$1.01B
$672K 0.1%
+37,026
New +$587K
NTRI
350
DELISTED
NutriSystem, Inc.
NTRI
$663K 0.09%
33,925
-59,532
-64% -$1.06M
12 13
14
15 16

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BLA
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Menta Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Menta Capital held 843 positions worth $707M, up 16% from $609M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Menta Capital deployed $62.7M of net new capital in Q4 2014, opening 263 new positions and adding to 201 existing holdings. Its largest new stake was VF Corp: 60,959 shares worth $4.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $4.63M trimmed.

  • Menta Capital's largest Q4 2014 buy was VF Corp: 60,959 shares worth $4.3M.
  • Menta Capital added most to Hibbett, Inc. Common Stock in Q4 2014, an estimated $3.1M increase.
  • Menta Capital's biggest Q4 2014 reduction was Magellan Health Services, Inc., cutting an estimated $4.63M.
  • Menta Capital fully exited ASPEN Insurance Holding Limited in Q4 2014, selling an estimated $5.76M.
  • Menta Capital's ten largest holdings make up 6.2% of its $707M portfolio in Q4 2014.
  • Menta Capital opened 263 new positions and closed 199 in Q4 2014.
  • Menta Capital's portfolio value rose 16% quarter-over-quarter to $707M.

Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.