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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
+1.04%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$93.5M
Cap. Flow
+$88.4M
Cap. Flow %
26.34%
Top 10 Hldgs %
17.7%
Holding
535
New
175
Increased
110
Reduced
75
Closed
161

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$5.83M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$5.78M
3
VR
Validus Hold Ltd
VR
+$5.77M
4
EG icon
Everest Group
EG
+$5.72M
5
EIG icon
Employers Holdings
EIG
+$5.28M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.26M
2
MET icon
MetLife
MET
+$4.17M
3
PL
PROTECTIVE LIFE CORP
PL
+$4.14M
4
AIG icon
American International
AIG
+$4.09M
5
RGA icon
Reinsurance Group of America
RGA
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 41.62%
2 Consumer Discretionary 10.54%
3 Industrials 7.76%
4 Technology 7.67%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBK
351
DELISTED
Christopher & Banks Corporation
CBK
$115K 0.03%
+17,400
New +$119K
HIL
352
DELISTED
Hill International, Inc. Common Stock
HIL
$114K 0.03%
20,746
-7,796
-27% -$35.7K
SNFCA icon
353
Security National Financial
SNFCA
$247M
$112K 0.03%
50,702
-1
-0% -$2
FALC
354
DELISTED
FalconStor Software Inc
FALC
$111K 0.03%
70,191
– –
DX
355
Dynex Capital
DX
$2.99B
$110K 0.03%
+4,100
New +$103K
TXMD icon
356
TherapeuticsMD
TXMD
$23.8M
$109K 0.03%
346
+60
+21% +$19.1K
CORT icon
357
Corcept Therapeutics
CORT
$10.2B
$105K 0.03%
24,100
+5,700
+31% +$19.9K
OWW
358
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$102K 0.03%
12,974
-28,900
-69% -$231K
MRGE
359
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$94K 0.03%
+38,675
New +$91.9K
UAM
360
DELISTED
Universal American Corp
UAM
$88K 0.03%
+12,400
New +$87.9K
LIWA
361
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$88K 0.03%
+17,911
New +$94.9K
ELON
362
DELISTED
Echelon Corp
ELON
$86K 0.03%
3,094
-4,374
-59% -$132K
RNWK
363
DELISTED
RealNetworks Inc
RNWK
$84K 0.03%
11,109
-14,357
-56% -$108K
CYS
364
DELISTED
CYS Investments Inc.
CYS
$83K 0.02%
+10,000
New +$82.7K
INWK
365
DELISTED
InnerWorkings, Inc.
INWK
$81K 0.02%
+10,600
New +$81.8K
COCO
366
DELISTED
CORINTHIAN COLLEGES INC
COCO
$79K 0.02%
57,000
+17,000
+43% +$25.7K
ABR icon
367
Arbor Realty Trust
ABR
$960M
$71K 0.02%
10,206
-46,638
-82% -$320K
ERII icon
368
Energy Recovery
ERII
$434M
$65K 0.02%
+12,300
New +$60.6K
CPIX icon
369
Cumberland Pharmaceuticals
CPIX
$99M
$57K 0.02%
12,706
-3,900
-23% -$18.6K
IO
370
DELISTED
ION Geophysical Corporation
IO
$57K 0.02%
+900
New +$49.3K
STCN
371
DELISTED
Steel Connect, Inc. Common Stock
STCN
$51K 0.02%
1,282
-2,378
-65% -$110K
SYPR icon
372
Sypris Solutions
SYPR
$43.7M
$48K 0.01%
17,347
-2,800
-14% -$8.33K
WTSL
373
DELISTED
WET SEAL INC CL-A
WTSL
$24K 0.01%
+18,200
New +$37.2K
GGS
374
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$2K ﹤0.01%
12,600
-32,905
-72% -$44.5K
A icon
375
Agilent Technologies
A
$39.1B
– –
-5,452
Closed -$223K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Menta Capital held 535 positions worth $336M, up 39% from $242M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Menta Capital deployed $88.4M of net new capital in Q1 2014, opening 175 new positions and adding to 110 existing holdings. Its largest new stake was PARTNERRE LTD: 58,380 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Stewart Information Services, an estimated $3.12M trimmed.

  • Menta Capital's largest Q1 2014 buy was PARTNERRE LTD: 58,380 shares worth $6.04M.
  • Menta Capital added most to AXIS Capital in Q1 2014, an estimated $4.31M increase.
  • Menta Capital's biggest Q1 2014 reduction was Stewart Information Services, cutting an estimated $3.12M.
  • Menta Capital fully exited Molina Healthcare in Q1 2014, selling an estimated $4.26M.
  • Menta Capital's ten largest holdings make up 18% of its $336M portfolio in Q1 2014.
  • Menta Capital opened 175 new positions and closed 161 in Q1 2014.
  • Menta Capital's portfolio value rose 39% quarter-over-quarter to $336M.

Based on Menta Capital's 13F filing for Q1 2014, filed 23 Apr 2014.