We are live on
!
Find out more
MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Est. Return
6.6%
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$68.2M
(+13%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
762
New
241
Increased
194
Reduced
119
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$6.07M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$5.73M |
| 3 |
Cincinnati Financial
CINF
|
+$4.38M |
| 4 |
Genworth Financial
GNW
|
+$3.43M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$7.39M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$7.32M |
| 3 |
XL
XL Group Ltd.
XL
|
+$7.13M |
| 4 |
PRA
ProAssurance
PRA
|
+$7.04M |
| 5 |
Molina Healthcare
MOH
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.65% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 9.74% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Digital Realty Trust
DLR
$73.7B
| $536K | 0.09% |
+8,600
| New | +$546K |
|
352
HCA Healthcare
HCA
$84.8B
| $536K | 0.09% |
7,600
-8,400
| -53% | -$555K |
|
353
Dine Brands
DIN
$432M
| $535K | 0.09% |
6,558
-4,842
| -42% | -$393K |
|
|
AXAS
354
DELISTED
Abraxas Petroleum Corp
AXAS
| $535K | 0.09% |
5,064
+445
| +10% | +$49.7K |
|
|
ARUN
355
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $533K | 0.09% |
24,700
-6,800
| -22% | -$134K |
|
356
Expeditors International
EXPD
$22.9B
| $532K | 0.09% |
+13,100
| New | +$558K |
|
|
EPIQ
357
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $532K | 0.09% |
30,287
-54,000
| -64% | -$803K |
|
358
Sonic Automotive
SAH
$3.15B
| $527K | 0.09% |
+21,500
| New | +$536K |
|
359
Richardson Electronics
RELL
$261M
| $524K | 0.09% |
52,493
+24,997
| +91% | +$254K |
|
|
ONE
360
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $521K | 0.09% |
210,797
+169,588
| +412% | +$643K |
|
|
IXYS
361
DELISTED
IXYS Corp
IXYS
| $518K | 0.09% |
+49,335
| New | +$579K |
|
|
GPT
362
DELISTED
Gramercy Property Trust
GPT
| $517K | 0.08% |
+29,944
| New | +$547K |
|
|
CDI
363
DELISTED
CDI Corp.
CDI
| $517K | 0.08% |
+35,626
| New | +$530K |
|
364
Vicor
VICR
$9.62B
| $514K | 0.08% |
54,650
+25,753
| +89% | +$214K |
|
|
AMZG
365
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $514K | 0.08% |
+126,294
| New | +$695K |
|
366
Bassett Furniture
BSET
$169M
| $513K | 0.08% |
37,533
+24,801
| +195% | +$367K |
|
367
Applied Industrial Technologies
AIT
$12.8B
| $511K | 0.08% |
+11,200
| New | +$548K |
|
368
Astronics
ATRO
$3.45B
| $505K | 0.08% |
+19,346
| New | +$530K |
|
369
MYR Group
MYRG
$5.9B
| $505K | 0.08% |
20,984
+11,700
| +126% | +$287K |
|
|
ISLE
370
DELISTED
Isle of Capri Casinos Inc
ISLE
| $501K | 0.08% |
66,793
+52,393
| +364% | +$425K |
|
371
Modine Manufacturing
MOD
$12.8B
| $499K | 0.08% |
+41,997
| New | +$587K |
|
|
CEB
372
DELISTED
CEB Inc.
CEB
| $499K | 0.08% |
8,300
-3,500
| -30% | -$229K |
|
373
CRA International
CRAI
$1.1B
| $498K | 0.08% |
+19,600
| New | +$500K |
|
374
Hawkins
HWKN
$2.91B
| $497K | 0.08% |
+27,648
| New | +$501K |
|
|
CTG
375
DELISTED
Computer Task Group, Inc.
CTG
| $496K | 0.08% |
+44,700
| New | +$613K |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
Menta Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Menta Capital held 762 positions worth $609M, up 13% from $541M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Menta Capital deployed $91.1M of net new capital in Q3 2014, opening 241 new positions and adding to 194 existing holdings. Its largest new stake was Old Republic International: 397,401 shares worth $5.67M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Enstar Group, an estimated $1.8M trimmed.
- Menta Capital's largest Q3 2014 buy was Old Republic International: 397,401 shares worth $5.67M.
- Menta Capital added most to STANCORP FINL GRP in Q3 2014, an estimated $3M increase.
- Menta Capital's biggest Q3 2014 reduction was Enstar Group, cutting an estimated $1.8M.
- Menta Capital fully exited W.R. Berkley in Q3 2014, selling an estimated $7.39M.
- Menta Capital's ten largest holdings make up 9.4% of its $609M portfolio in Q3 2014.
- Menta Capital opened 241 new positions and closed 182 in Q3 2014.
- Menta Capital's portfolio value rose 13% quarter-over-quarter to $609M.
Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.