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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
+7.08%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$40.8M
(+26%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
548
New
163
Increased
96
Reduced
82
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$2.98M |
| 2 |
AXIS Capital
AXS
|
+$2.88M |
| 3 |
Kemper
KMPR
|
+$2.88M |
| 4 |
Unum
UNM
|
+$2.87M |
| 5 |
XL
XL Group Ltd.
XL
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$1.31M |
| 2 |
KG
Kestrel Group
KG
|
+$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.18M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$1.18M |
| 5 |
American Financial Group
AFG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.84% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Real Estate | 9.32% |
| 4 | Healthcare | 7.25% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
HF Sinclair
DINO
$15.9B
| – | – |
-5,200
| Closed | -$222K |
|
377
Delek US
DK
$3.87B
| – | – |
-25,500
| Closed | -$734K |
|
378
Deluxe
DLX
$1.19B
| – | – |
-7,000
| Closed | -$243K |
|
379
Domino's
DPZ
$11B
| – | – |
-7,776
| Closed | -$452K |
|
380
Distribution Solutions Group
DSGR
$1.6B
| – | – |
-26,728
| Closed | -$172K |
|
|
DX
381
Dynex Capital
DX
$2.99B
| – | – |
-13,433
| Closed | -$411K |
|
382
Vaalco Energy
EGY
$594M
| – | – |
-35,300
| Closed | -$202K |
|
383
Employers Holdings
EIG
$908M
| – | – |
-33,900
| Closed | -$829K |
|
384
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-20,400
| Closed | -$401K |
|
385
Elevance Health
ELV
$81.9B
| – | – |
-2,600
| Closed | -$213K |
|
386
Enovis
ENOV
$1.56B
| – | – |
-4,590
| Closed | -$412K |
|
|
ESGR
387
DELISTED
Enstar Group
ESGR
| – | – |
-6,177
| Closed | -$821K |
|
388
East-West Bancorp
EWBC
$17.9B
| – | – |
-16,107
| Closed | -$443K |
|
389
Exelon
EXC
$48.6B
| – | – |
-13,179
| Closed | -$290K |
|
390
Ezcorp Inc
EZPW
$1.82B
| – | – |
-10,900
| Closed | -$184K |
|
|
FITB
391
Fifth Third Bancorp
FITB
$52B
| – | – |
-34,300
| Closed | -$619K |
|
392
Forestar Group
FOR
$1.44B
| – | – |
-18,600
| Closed | -$373K |
|
393
Federal Signal
FSS
$7.25B
| – | – |
-34,328
| Closed | -$300K |
|
394
Fulton Financial
FULT
$4.7B
| – | – |
-27,200
| Closed | -$312K |
|
395
Gen Digital
GEN
$15.6B
| – | – |
-12,000
| Closed | -$270K |
|
396
Griffon
GFF
$4.16B
| – | – |
-18,800
| Closed | -$212K |
|
397
Huntington Bancshares
HBAN
$35.1B
| – | – |
-81,595
| Closed | -$642K |
|
398
HCI Group
HCI
$2.28B
| – | – |
-27,241
| Closed | -$837K |
|
399
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-5,600
| Closed | -$316K |
|
400
Hovnanian Enterprises
HOV
$785M
| – | – |
-1,208
| Closed | -$169K |
|
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Menta Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Menta Capital held 548 positions worth $196M, up 26% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Menta Capital deployed $33.3M of net new capital in Q3 2013, opening 163 new positions and adding to 96 existing holdings. Its largest new stake was Molina Healthcare: 80,600 shares worth $2.87M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was LSI CORPORATION, an estimated $591K trimmed.
- Menta Capital's largest Q3 2013 buy was Molina Healthcare: 80,600 shares worth $2.87M.
- Menta Capital added most to ASPEN Insurance Holding Limited in Q3 2013, an estimated $1.71M increase.
- Menta Capital's biggest Q3 2013 reduction was LSI CORPORATION, cutting an estimated $591K.
- Menta Capital fully exited Prudential Financial in Q3 2013, selling an estimated $1.31M.
- Menta Capital's ten largest holdings make up 15% of its $196M portfolio in Q3 2013.
- Menta Capital opened 163 new positions and closed 197 in Q3 2013.
- Menta Capital's portfolio value rose 26% quarter-over-quarter to $196M.
Based on Menta Capital's 13F filing for Q3 2013, filed 5 Nov 2013.