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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
+9.22%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$98.7M
(+16%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
843
New
263
Increased
201
Reduced
163
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$4.03M |
| 2 |
Walmart Inc
WMT
|
+$3.97M |
| 3 |
Buckle
BKE
|
+$3.62M |
| 4 |
Steven Madden
SHOO
|
+$3.44M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$5.76M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$5.62M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
+$4.64M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$4.63M |
| 5 |
Cincinnati Financial
CINF
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 17.38% |
| 3 | Technology | 11.51% |
| 4 | Industrials | 9.64% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
351
DELISTED
CEB Inc.
CEB
| $660K | 0.09% |
9,104
+804
| +10% | +$55.2K |
|
352
Domino's
DPZ
$11B
| $657K | 0.09% |
+6,973
| New | +$625K |
|
353
WIX.com
WIX
$2.15B
| $656K | 0.09% |
31,230
+5,540
| +22% | +$106K |
|
|
CTG
354
DELISTED
Computer Task Group, Inc.
CTG
| $655K | 0.09% |
68,740
+24,040
| +54% | +$227K |
|
355
Progress Software
PRGS
$1.55B
| $654K | 0.09% |
24,200
+9,700
| +67% | +$252K |
|
356
C&F Financial
CFFI
$254M
| $653K | 0.09% |
+16,436
| New | +$602K |
|
|
TBNK
357
DELISTED
Territorial Bancorp Inc.
TBNK
| $653K | 0.09% |
30,313
+1,514
| +5% | +$32K |
|
358
Amkor Technology
AMKR
$16.1B
| $650K | 0.09% |
91,538
+49,500
| +118% | +$343K |
|
359
Capital One
COF
$124B
| $644K | 0.09% |
7,800
-26,700
| -77% | -$2.17M |
|
|
JASN
360
DELISTED
Jason Industries, Inc.
JASN
| $644K | 0.09% |
+65,417
| New | +$584K |
|
361
Daktronics
DAKT
$941M
| $643K | 0.09% |
51,429
-12,143
| -19% | -$153K |
|
362
JPMorgan Chase
JPM
$939B
| $638K | 0.09% |
10,200
-2,300
| -18% | -$138K |
|
|
SGM
363
DELISTED
Stonegate Mortgage Corporation
SGM
| $635K | 0.09% |
53,097
+4,150
| +8% | +$52.1K |
|
|
WCC
364
WESCO International
WCC
$16.2B
| $625K | 0.09% |
+8,200
| New | +$645K |
|
|
SIRO
365
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $620K | 0.09% |
+7,100
| New | +$586K |
|
366
Jacobs Solutions
J
$15.9B
| $617K | 0.09% |
+16,684
| New | +$636K |
|
|
PFC
367
DELISTED
Premier Financial Corp. Common Stock
PFC
| $615K | 0.09% |
36,118
-11,000
| -23% | -$167K |
|
368
HNI Corp
HNI
$3B
| $613K | 0.09% |
+12,000
| New | +$541K |
|
369
PPG Industries
PPG
$25.9B
| $610K | 0.09% |
+5,280
| New | +$548K |
|
370
Tootsie Roll Industries
TR
$2.82B
| $610K | 0.09% |
+28,367
| New | +$580K |
|
371
First Citizens BancShares
FCNCA
$24.6B
| $609K | 0.09% |
2,410
-1,990
| -45% | -$483K |
|
|
ASNA
372
DELISTED
Ascena Retail Group, Inc.
ASNA
| $608K | 0.09% |
+2,420
| New | +$600K |
|
|
FCH
373
DELISTED
Felcor Lodging Trust
FCH
| $607K | 0.09% |
56,100
+44,600
| +388% | +$458K |
|
374
Mercado Libre
MELI
$91.3B
| $600K | 0.08% |
4,699
-4,241
| -47% | -$536K |
|
|
MRGE
375
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $594K | 0.08% |
166,889
-152,705
| -48% | -$451K |
|
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Menta Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Menta Capital held 843 positions worth $707M, up 16% from $609M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.
Menta Capital deployed $62.7M of net new capital in Q4 2014, opening 263 new positions and adding to 201 existing holdings. Its largest new stake was VF Corp: 60,959 shares worth $4.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $4.63M trimmed.
- Menta Capital's largest Q4 2014 buy was VF Corp: 60,959 shares worth $4.3M.
- Menta Capital added most to Hibbett, Inc. Common Stock in Q4 2014, an estimated $3.1M increase.
- Menta Capital's biggest Q4 2014 reduction was Magellan Health Services, Inc., cutting an estimated $4.63M.
- Menta Capital fully exited ASPEN Insurance Holding Limited in Q4 2014, selling an estimated $5.76M.
- Menta Capital's ten largest holdings make up 6.2% of its $707M portfolio in Q4 2014.
- Menta Capital opened 263 new positions and closed 199 in Q4 2014.
- Menta Capital's portfolio value rose 16% quarter-over-quarter to $707M.
Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.