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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
+10.2%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$45.9M
Cap. Flow
+$30.4M
Cap. Flow %
12.54%
Top 10 Hldgs %
17.2%
Holding
517
New
166
Increased
89
Reduced
97
Closed
157

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$4.06M
2
AIG icon
American International
AIG
+$4M
3
TRV icon
Travelers Companies
TRV
+$3.99M
4
AFG icon
American Financial Group
AFG
+$3.98M
5
MET icon
MetLife
MET
+$3.89M

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$2.87M
2
PRE
PARTNERRE LTD
PRE
+$2.85M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$2.85M
4
KMPR icon
Kemper
KMPR
+$2.77M
5
FAF icon
First American
FAF
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 44.26%
2 Consumer Discretionary 8.94%
3 Industrials 7.26%
4 Healthcare 6.9%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXMD icon
351
TherapeuticsMD
TXMD
$23.8M
$74K 0.03%
+286
New +$62.6K
GGS
352
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$73K 0.03%
45,505
+19,900
+78% +$39.7K
RBBN icon
353
Ribbon Communications
RBBN
$354M
$71K 0.03%
+4,480
New +$69.2K
COCO
354
DELISTED
CORINTHIAN COLLEGES INC
COCO
$71K 0.03%
+40,000
New +$77.8K
SYPR icon
355
Sypris Solutions
SYPR
$43.7M
$62K 0.03%
20,147
– –
CORT icon
356
Corcept Therapeutics
CORT
$10.2B
$59K 0.02%
+18,400
New +$37.2K
NOR
357
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$42K 0.02%
+1,836
New +$34.3K
GSE
358
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$39K 0.02%
18,800
– –
DM
359
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$25K 0.01%
36,275
-700
-2% -$1.12K
ALSK
360
DELISTED
Alaska Communications Systems
ALSK
$24K 0.01%
11,250
-22,700
-67% -$52.3K
ABM icon
361
ABM Industries
ABM
$2.8B
– –
-12,722
Closed -$339K
AES icon
362
AES
AES
$10.6B
– –
-46,900
Closed -$623K
AFL icon
363
Aflac
AFL
$63.9B
– –
-74,200
Closed -$2.3M
AHT
364
Ashford Hospitality Trust
AHT
$21M
– –
-38
Closed -$296K
AMT icon
365
American Tower
AMT
$77.7B
– –
-2,800
Closed -$208K
ARR
366
Armour Residential REIT
ARR
$2.02B
– –
-568
Closed -$95K
BA icon
367
Boeing
BA
$165B
– –
-7,180
Closed -$844K
BC icon
368
Brunswick
BC
$5.19B
– –
-19,400
Closed -$774K
BLMN icon
369
Bloomin' Brands
BLMN
$680M
– –
-13,252
Closed -$313K
BOH icon
370
Bank of Hawaii
BOH
$3.33B
– –
-11,500
Closed -$626K
BRC icon
371
Brady Corp
BRC
$4.45B
– –
-8,000
Closed -$244K
CBRE icon
372
CBRE Group
CBRE
$40.8B
– –
-26,300
Closed -$608K
CBSH icon
373
Commerce Bancshares
CBSH
$8.5B
– –
-26,776
Closed -$622K
CFR icon
374
Cullen/Frost Bankers
CFR
$10.3B
– –
-8,800
Closed -$621K
CIA icon
375
Citizens
CIA
$245M
– –
-53,649
Closed -$464K
13 14
15
16 17

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BLA
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FAM
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PSG
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ACM
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MBT
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Menta Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Menta Capital held 517 positions worth $242M, up 23% from $196M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Menta Capital deployed $30.4M of net new capital in Q4 2013, opening 166 new positions and adding to 89 existing holdings. Its largest new stake was Stewart Information Services: 131,200 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was First American, an estimated $2.42M trimmed.

  • Menta Capital's largest Q4 2013 buy was Stewart Information Services: 131,200 shares worth $4.23M.
  • Menta Capital added most to Assurant in Q4 2013, an estimated $2.08M increase.
  • Menta Capital's biggest Q4 2013 reduction was First American, cutting an estimated $2.42M.
  • Menta Capital fully exited Validus Hold Ltd in Q4 2013, selling an estimated $2.87M.
  • Menta Capital's ten largest holdings make up 17% of its $242M portfolio in Q4 2013.
  • Menta Capital opened 166 new positions and closed 157 in Q4 2013.
  • Menta Capital's portfolio value rose 23% quarter-over-quarter to $242M.

Based on Menta Capital's 13F filing for Q4 2013, filed 29 Jan 2014.