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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
+4.57%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$205M
(+61%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
34.66%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
645
New
271
Increased
165
Reduced
65
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$6.69M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$6.47M |
| 3 |
KG
Kestrel Group
KG
|
+$5.81M |
| 4 |
Molina Healthcare
MOH
|
+$5.53M |
| 5 |
MBIA
MBI
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$6.04M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$5.99M |
| 3 |
Travelers Companies
TRV
|
+$5.92M |
| 4 |
Allstate
ALL
|
+$5.92M |
| 5 |
American Financial Group
AFG
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.5% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Industrials | 8.15% |
| 4 | Technology | 7.53% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
TTM Technologies
TTMI
$13.6B
| $375K | 0.07% |
45,714
+8,614
| +23% | +$67.6K |
|
|
SCMP
352
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $369K | 0.07% |
53,407
+28,600
| +115% | +$202K |
|
|
BBT
353
Beacon Financial Corp
BBT
$2.53B
| $365K | 0.07% |
15,700
+5,100
| +48% | +$120K |
|
354
MACOM Technology Solutions
MTSI
$20.4B
| $364K | 0.07% |
+16,195
| New | +$312K |
|
355
First Commonwealth Financial
FCF
$2.12B
| $360K | 0.07% |
39,000
-3,900
| -9% | -$34.2K |
|
356
Coherent
COHR
$55.2B
| $354K | 0.07% |
+24,483
| New | +$347K |
|
357
Central Pacific Financial
CPF
$997M
| $354K | 0.07% |
+17,852
| New | +$344K |
|
358
PennyMac Financial
PFSI
$4.38B
| $354K | 0.07% |
23,303
+11,096
| +91% | +$177K |
|
359
Brink's
BCO
$5.02B
| $350K | 0.06% |
+12,400
| New | +$333K |
|
|
GNCMA
360
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $347K | 0.06% |
+31,277
| New | +$342K |
|
361
Horizon Bancorp
HBNC
$1.03B
| $341K | 0.06% |
35,100
+6,745
| +24% | +$63.4K |
|
362
Hope Bancorp
HOPE
$1.72B
| $340K | 0.06% |
+21,293
| New | +$337K |
|
363
Cracker Barrel
CBRL
$1.2B
| $339K | 0.06% |
3,400
-2,000
| -37% | -$196K |
|
|
CPE
364
DELISTED
Callon Petroleum Company
CPE
| $339K | 0.06% |
+2,910
| New | +$288K |
|
365
ITT
ITT
$17.5B
| $337K | 0.06% |
7,000
| – | – |
|
|
PRSU
366
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $336K | 0.06% |
+14,100
| New | +$331K |
|
367
NVR
NVR
$17.2B
| $335K | 0.06% |
291
-549
| -65% | -$613K |
|
368
Standex International
SXI
$3.68B
| $335K | 0.06% |
+4,500
| New | +$309K |
|
|
EGL
369
DELISTED
Engility Holdings, Inc.
EGL
| $334K | 0.06% |
8,733
+3,233
| +59% | +$134K |
|
370
EOG Resources
EOG
$78B
| $332K | 0.06% |
2,840
| – | – |
|
|
SCS
371
DELISTED
Steelcase
SCS
| $328K | 0.06% |
+21,700
| New | +$357K |
|
|
ALR
372
DELISTED
AlerisLife Inc
ALR
| $326K | 0.06% |
+6,499
| New | +$323K |
|
|
AKRX
373
DELISTED
Akorn Inc
AKRX
| $326K | 0.06% |
+9,800
| New | +$257K |
|
374
Patterson-UTI
PTEN
$3.87B
| $325K | 0.06% |
9,300
+400
| +4% | +$13.1K |
|
|
HALL
375
DELISTED
Hallmark Financial Services, Inc.
HALL
| $325K | 0.06% |
3,021
-570
| -16% | -$52.5K |
|
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MBT
Menta Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Menta Capital held 645 positions worth $541M, up 61% from $336M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Menta Capital deployed $187M of net new capital in Q2 2014, opening 271 new positions and adding to 165 existing holdings. Its largest new stake was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Everest Group, an estimated $5.16M trimmed.
- Menta Capital's largest Q2 2014 buy was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.
- Menta Capital added most to AmTrust Financial Services, Inc. in Q2 2014, an estimated $6.47M increase.
- Menta Capital's biggest Q2 2014 reduction was Everest Group, cutting an estimated $5.16M.
- Menta Capital fully exited PARTNERRE LTD in Q2 2014, selling an estimated $6.04M.
- Menta Capital's ten largest holdings make up 13% of its $541M portfolio in Q2 2014.
- Menta Capital opened 271 new positions and closed 124 in Q2 2014.
- Menta Capital's portfolio value rose 61% quarter-over-quarter to $541M.
Based on Menta Capital's 13F filing for Q2 2014, filed 5 Aug 2014.