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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
+1.04%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$93.5M
Cap. Flow
+$88.4M
Cap. Flow %
26.34%
Top 10 Hldgs %
17.7%
Holding
535
New
175
Increased
110
Reduced
75
Closed
161

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$5.83M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$5.78M
3
VR
Validus Hold Ltd
VR
+$5.77M
4
EG icon
Everest Group
EG
+$5.72M
5
EIG icon
Employers Holdings
EIG
+$5.28M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.26M
2
MET icon
MetLife
MET
+$4.17M
3
PL
PROTECTIVE LIFE CORP
PL
+$4.14M
4
AIG icon
American International
AIG
+$4.09M
5
RGA icon
Reinsurance Group of America
RGA
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 41.62%
2 Consumer Discretionary 10.54%
3 Industrials 7.76%
4 Technology 7.67%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
376
Advance Auto Parts
AAP
$3.37B
– –
-3,500
Closed -$387K
AGYS icon
377
Agilysys
AGYS
$2.78B
– –
-13,129
Closed -$183K
AIG icon
378
American International
AIG
$41.9B
– –
-80,200
Closed -$4.09M
ALGN icon
379
Align Technology
ALGN
$12B
– –
-4,600
Closed -$263K
ALK icon
380
Alaska Air
ALK
$5.15B
– –
-14,200
Closed -$521K
OSG
381
Octave Specialty Group
OSG
$252M
– –
-117,500
Closed -$2.89M
AMWD
382
DELISTED
American Woodmark
AMWD
– –
-5,758
Closed -$228K
ATRC icon
383
AtriCure
ATRC
$1.77B
– –
-12,426
Closed -$232K
AVNW icon
384
Aviat Networks
AVNW
$262M
– –
-17,052
Closed -$231K
BCC icon
385
Boise Cascade
BCC
$2.74B
– –
-8,233
Closed -$243K
BEN icon
386
Franklin Resources
BEN
$16.9B
– –
-16,600
Closed -$958K
BGFV
387
DELISTED
Big 5 Sporting Goods
BGFV
– –
-14,722
Closed -$292K
BKE icon
388
Buckle
BKE
$2.19B
– –
-6,554
Closed -$336K
BLDR icon
389
Builders FirstSource
BLDR
$7.84B
– –
-12,200
Closed -$87K
BWXT icon
390
BWX Technologies
BWXT
$16B
– –
-21,389
Closed -$523K
COLM icon
391
Columbia Sportswear
COLM
$3.19B
– –
-20,316
Closed -$800K
CROX icon
392
Crocs
CROX
$6.69B
– –
-47,105
Closed -$750K
CUBI icon
393
Customers Bancorp
CUBI
$2.59B
– –
-35,784
Closed -$666K
CVGI icon
394
Commercial Vehicle Group
CVGI
$157M
– –
-24,133
Closed -$175K
DAKT icon
395
Daktronics
DAKT
$941M
– –
-23,600
Closed -$370K
DFS
396
DELISTED
Discover Financial Services
DFS
– –
-8,800
Closed -$492K
DGII icon
397
Digi International
DGII
$2.52B
– –
-11,740
Closed -$142K
DHX icon
398
DHI Group
DHX
$166M
– –
-17,150
Closed -$124K
DLB icon
399
Dolby
DLB
$4.72B
– –
-12,005
Closed -$463K
DPZ icon
400
Domino's
DPZ
$11B
– –
-6,400
Closed -$446K
14 15
16
17 18

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BLA
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FAM
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PSG
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ACM
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SC
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MBT
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Menta Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Menta Capital held 535 positions worth $336M, up 39% from $242M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Menta Capital deployed $88.4M of net new capital in Q1 2014, opening 175 new positions and adding to 110 existing holdings. Its largest new stake was PARTNERRE LTD: 58,380 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Stewart Information Services, an estimated $3.12M trimmed.

  • Menta Capital's largest Q1 2014 buy was PARTNERRE LTD: 58,380 shares worth $6.04M.
  • Menta Capital added most to AXIS Capital in Q1 2014, an estimated $4.31M increase.
  • Menta Capital's biggest Q1 2014 reduction was Stewart Information Services, cutting an estimated $3.12M.
  • Menta Capital fully exited Molina Healthcare in Q1 2014, selling an estimated $4.26M.
  • Menta Capital's ten largest holdings make up 18% of its $336M portfolio in Q1 2014.
  • Menta Capital opened 175 new positions and closed 161 in Q1 2014.
  • Menta Capital's portfolio value rose 39% quarter-over-quarter to $336M.

Based on Menta Capital's 13F filing for Q1 2014, filed 23 Apr 2014.