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MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Est. Return
6.6%
This Fund
S&P 500
This Quarter
Est. Return
+4.53%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.26M |
| 2 |
W.R. Berkley
WRB
|
+$1.22M |
| 3 |
Assurant
AIZ
|
+$1.2M |
| 4 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
+$1.2M |
| 5 |
Hanover Insurance
THG
|
+$1.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.77% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Technology | 10.44% |
| 4 | Industrials | 9.44% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STCN
376
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $69K | 0.04% |
+2,325
| New | +$63.2K |
|
|
ANR
377
DELISTED
Alpha Natural Resources Inc
ANR
| $66K | 0.04% |
+12,600
| New | +$85.6K |
|
378
Sypris Solutions
SYPR
$43.7M
| $65K | 0.04% |
+20,147
| New | +$67.2K |
|
379
Security National Financial
SNFCA
$247M
| $64K | 0.04% |
+20,803
| New | +$80K |
|
380
Aviat Networks
AVNW
$262M
| $62K | 0.04% |
+3,942
| New | +$67K |
|
|
MSPD
381
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $61K | 0.04% |
+18,700
| New | +$54.4K |
|
|
SD
382
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $52K | 0.03% |
+10,900
| New | +$54.6K |
|
383
Lattice Semiconductor
LSCC
$17.6B
| $51K | 0.03% |
+10,100
| New | +$50.8K |
|
384
Ribbon Communications
RBBN
$354M
| $34K | 0.02% |
+2,240
| New | +$29.9K |
|
|
EGIO
385
DELISTED
Edgio, Inc. Common Stock
EGIO
| $30K | 0.02% |
+330
| New | +$27.9K |
|
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Menta Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Menta Capital, which disclosed 385 positions worth $156M. Its ten largest holdings account for 7.9% of the portfolio.
Its largest position is Wellcare Health Plans, Inc.: 22,500 shares worth $1.25M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Consumer Discretionary and Technology.
- Menta Capital's largest Q2 2013 buy was Wellcare Health Plans, Inc.: 22,500 shares worth $1.25M.
- Menta Capital's ten largest holdings make up 7.9% of its $156M portfolio in Q2 2013.
- Menta Capital disclosed 385 positions in Q2 2013, its first 13F filing on record.
Based on Menta Capital's 13F filing for Q2 2013, filed 8 Aug 2013.