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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
+10.2%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$45.9M
Cap. Flow
+$30.4M
Cap. Flow %
12.54%
Top 10 Hldgs %
17.2%
Holding
517
New
166
Increased
89
Reduced
97
Closed
157

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$4.06M
2
AIG icon
American International
AIG
+$4M
3
TRV icon
Travelers Companies
TRV
+$3.99M
4
AFG icon
American Financial Group
AFG
+$3.98M
5
MET icon
MetLife
MET
+$3.89M

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$2.87M
2
PRE
PARTNERRE LTD
PRE
+$2.85M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$2.85M
4
KMPR icon
Kemper
KMPR
+$2.77M
5
FAF icon
First American
FAF
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 44.26%
2 Consumer Discretionary 8.94%
3 Industrials 7.26%
4 Healthcare 6.9%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
376
Chimera Investment
CIM
$1.05B
– –
-4,600
Closed -$210K
CMP icon
377
Compass Minerals
CMP
$1.24B
– –
-4,200
Closed -$320K
CNO icon
378
CNO Financial Group
CNO
$4.97B
– –
-102,610
Closed -$1.48M
CPF icon
379
Central Pacific Financial
CPF
$997M
– –
-34,977
Closed -$619K
CPT icon
380
Camden Property Trust
CPT
$11.3B
– –
-10,800
Closed -$664K
CUZ icon
381
Cousins Properties
CUZ
$5.29B
– –
-25,364
Closed -$737K
CVLT icon
382
Commault Systems
CVLT
$5.89B
– –
-3,400
Closed -$299K
DAN icon
383
Dana Inc
DAN
$2.91B
– –
-9,500
Closed -$217K
DBI icon
384
Designer Brands
DBI
$277M
– –
-9,400
Closed -$401K
DDS icon
385
Dillards
DDS
$8.87B
– –
-7,802
Closed -$611K
EGP icon
386
EastGroup Properties
EGP
$11.5B
– –
-11,100
Closed -$657K
EOG icon
387
EOG Resources
EOG
$78B
– –
-6,486
Closed -$549K
EXR icon
388
Extra Space Storage
EXR
$31.2B
– –
-16,917
Closed -$774K
FCF icon
389
First Commonwealth Financial
FCF
$2.12B
– –
-56,000
Closed -$425K
FIX icon
390
Comfort Systems
FIX
$61B
– –
-14,800
Closed -$249K
FLWS icon
391
1-800-Flowers.com
FLWS
$245M
– –
-31,265
Closed -$154K
FNF icon
392
Fidelity National Financial
FNF
$13.9B
– –
-40,635
Closed -$617K
FOSL icon
393
Fossil Group
FOSL
$239M
– –
-5,340
Closed -$621K
FTI icon
394
TechnipFMC
FTI
$30.6B
– –
-10,483
Closed -$432K
GNTX icon
395
Gentex
GNTX
$4.88B
– –
-34,000
Closed -$435K
HAS icon
396
Hasbro
HAS
$12.6B
– –
-16,500
Closed -$778K
HIW icon
397
Highwoods Properties
HIW
$3.71B
– –
-7,300
Closed -$258K
HLIT icon
398
Harmonic Inc
HLIT
$1.21B
– –
-13,900
Closed -$107K
HSY icon
399
Hershey
HSY
$35.4B
– –
-7,900
Closed -$731K
IBOC icon
400
International Bancshares
IBOC
$4.77B
– –
-20,300
Closed -$439K
14 15
16
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BLA
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FAM
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PSG
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ACM
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Menta Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Menta Capital held 517 positions worth $242M, up 23% from $196M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Menta Capital deployed $30.4M of net new capital in Q4 2013, opening 166 new positions and adding to 89 existing holdings. Its largest new stake was Stewart Information Services: 131,200 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was First American, an estimated $2.42M trimmed.

  • Menta Capital's largest Q4 2013 buy was Stewart Information Services: 131,200 shares worth $4.23M.
  • Menta Capital added most to Assurant in Q4 2013, an estimated $2.08M increase.
  • Menta Capital's biggest Q4 2013 reduction was First American, cutting an estimated $2.42M.
  • Menta Capital fully exited Validus Hold Ltd in Q4 2013, selling an estimated $2.87M.
  • Menta Capital's ten largest holdings make up 17% of its $242M portfolio in Q4 2013.
  • Menta Capital opened 166 new positions and closed 157 in Q4 2013.
  • Menta Capital's portfolio value rose 23% quarter-over-quarter to $242M.

Based on Menta Capital's 13F filing for Q4 2013, filed 29 Jan 2014.