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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
+7.08%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$40.8M
(+26%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
548
New
163
Increased
96
Reduced
82
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$2.98M |
| 2 |
AXIS Capital
AXS
|
+$2.88M |
| 3 |
Kemper
KMPR
|
+$2.88M |
| 4 |
Unum
UNM
|
+$2.87M |
| 5 |
XL
XL Group Ltd.
XL
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$1.31M |
| 2 |
KG
Kestrel Group
KG
|
+$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.18M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$1.18M |
| 5 |
American Financial Group
AFG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.84% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Real Estate | 9.32% |
| 4 | Healthcare | 7.25% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLEN
351
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $24K | 0.01% |
+18,775
| New | +$51.1K |
|
352
Alcoa
AA
$11.7B
| – | – |
-14,607
| Closed | -$274K |
|
353
AbbVie
ABBV
$458B
| – | – |
-10,400
| Closed | -$430K |
|
354
Aecom
ACM
$9.07B
| – | – |
-22,187
| Closed | -$705K |
|
355
Autodesk
ADSK
$44.3B
| – | – |
-8,800
| Closed | -$299K |
|
|
356
American Financial Group
AFG
$11.9B
| – | – |
-23,900
| Closed | -$1.17M |
|
357
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-26,305
| Closed | -$1.15M |
|
358
Amkor Technology
AMKR
$16.1B
| – | – |
-30,600
| Closed | -$129K |
|
359
Ameriprise Financial
AMP
$46.8B
| – | – |
-8,000
| Closed | -$647K |
|
|
AMWD
360
DELISTED
American Woodmark
AMWD
| – | – |
-10,500
| Closed | -$364K |
|
361
Atlantic Union Bankshares
AUB
$5.99B
| – | – |
-13,449
| Closed | -$277K |
|
362
Avnet
AVT
$7.33B
| – | – |
-11,200
| Closed | -$376K |
|
|
AXON
363
Axon Enterprise
AXON
$40.5B
| – | – |
-18,000
| Closed | -$153K |
|
364
Brink's
BCO
$5.02B
| – | – |
-7,900
| Closed | -$202K |
|
365
Booking.com
BKNG
$138B
| – | – |
-13,500
| Closed | -$446K |
|
|
366
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-7
| Closed | -$1.18M |
|
367
Brown & Brown
BRO
$22.9B
| – | – |
-19,600
| Closed | -$316K |
|
368
Boston Scientific
BSX
$65.8B
| – | – |
-26,900
| Closed | -$249K |
|
369
CF Industries
CF
$19.2B
| – | – |
-24,400
| Closed | -$837K |
|
370
ConocoPhillips
COP
$147B
| – | – |
-6,300
| Closed | -$381K |
|
371
Cencora
COR
$60.3B
| – | – |
-13,700
| Closed | -$765K |
|
372
Charles River Laboratories
CRL
$10.9B
| – | – |
-5,200
| Closed | -$213K |
|
373
Crocs
CROX
$6.69B
| – | – |
-25,105
| Closed | -$414K |
|
374
CVR Energy
CVI
$3.36B
| – | – |
-14,165
| Closed | -$671K |
|
375
Crane NXT
CXT
$3.04B
| – | – |
-22,168
| Closed | -$461K |
|
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Menta Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Menta Capital held 548 positions worth $196M, up 26% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Menta Capital deployed $33.3M of net new capital in Q3 2013, opening 163 new positions and adding to 96 existing holdings. Its largest new stake was Molina Healthcare: 80,600 shares worth $2.87M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was LSI CORPORATION, an estimated $591K trimmed.
- Menta Capital's largest Q3 2013 buy was Molina Healthcare: 80,600 shares worth $2.87M.
- Menta Capital added most to ASPEN Insurance Holding Limited in Q3 2013, an estimated $1.71M increase.
- Menta Capital's biggest Q3 2013 reduction was LSI CORPORATION, cutting an estimated $591K.
- Menta Capital fully exited Prudential Financial in Q3 2013, selling an estimated $1.31M.
- Menta Capital's ten largest holdings make up 15% of its $196M portfolio in Q3 2013.
- Menta Capital opened 163 new positions and closed 197 in Q3 2013.
- Menta Capital's portfolio value rose 26% quarter-over-quarter to $196M.
Based on Menta Capital's 13F filing for Q3 2013, filed 5 Nov 2013.