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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
+4.57%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$205M
Cap. Flow
+$187M
Cap. Flow %
34.66%
Top 10 Hldgs %
13.24%
Holding
645
New
271
Increased
165
Reduced
65
Closed
124

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$6.69M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$6.47M
3
KG
Kestrel Group
KG
+$5.81M
4
MOH icon
Molina Healthcare
MOH
+$5.53M
5
MBI icon
MBIA
MBI
+$4.99M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$6.04M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$5.99M
3
TRV icon
Travelers Companies
TRV
+$5.92M
4
ALL icon
Allstate
ALL
+$5.92M
5
AFG icon
American Financial Group
AFG
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 31.5%
2 Consumer Discretionary 17.9%
3 Industrials 8.15%
4 Technology 7.53%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
376
DELISTED
ILG, Inc Common Stock
ILG
$325K 0.06%
+14,822
New +$342K
LRCX icon
377
Lam Research
LRCX
$382B
$324K 0.06%
+48,000
New +$287K
APTS
378
DELISTED
Preferred Apartment Communities, Inc.
APTS
$324K 0.06%
+36,533
New +$308K
HCC
379
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$324K 0.06%
6,613
-59,787
-90% -$2.78M
GTE icon
380
Gran Tierra Energy
GTE
$260M
$323K 0.06%
+3,980
New +$293K
MCRL
381
DELISTED
MICREL INC
MCRL
$323K 0.06%
+28,600
New +$308K
LSCC icon
382
Lattice Semiconductor
LSCC
$17.6B
$321K 0.06%
38,892
+7,092
+22% +$57.4K
NJR icon
383
New Jersey Resources
NJR
$6.06B
$320K 0.06%
+11,200
New +$291K
FCNCA icon
384
First Citizens BancShares
FCNCA
$24.6B
$318K 0.06%
+1,300
New +$303K
CWEI
385
DELISTED
Clayton Williams Energy, Inc.
CWEI
$316K 0.06%
+2,300
New +$295K
RGP icon
386
Resources Connection
RGP
$129M
$306K 0.06%
+23,355
New +$303K
CEVA icon
387
CEVA Inc
CEVA
$1.01B
$305K 0.06%
+20,626
New +$323K
RDUS
388
DELISTED
Radius Recycling
RDUS
$302K 0.06%
+11,600
New +$309K
BAGL
389
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$298K 0.06%
+18,576
New +$288K
PEGA icon
390
Pegasystems
PEGA
$4.41B
$296K 0.05%
+28,000
New +$268K
WAFD icon
391
WaFd
WAFD
$2.72B
$294K 0.05%
13,123
-8,177
-38% -$179K
BH icon
392
Biglari Holdings Class B
BH
$1.2B
$291K 0.05%
+1,111
New +$299K
LDR
393
DELISTED
Landauer Inc
LDR
$290K 0.05%
+6,900
New +$310K
DWSN
394
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$290K 0.05%
+10,117
New +$283K
RELL icon
395
Richardson Electronics
RELL
$261M
$288K 0.05%
27,496
+15,634
+132% +$160K
HRZN icon
396
Horizon Technology Finance
HRZN
$294M
$284K 0.05%
+19,429
New +$263K
WSM icon
397
Williams-Sonoma
WSM
$26.7B
$280K 0.05%
+7,800
New +$256K
ALB icon
398
Albemarle
ALB
$13.5B
$279K 0.05%
+3,900
New +$268K
DXPE icon
399
DXP Enterprises
DXPE
$2.62B
$279K 0.05%
+3,700
New +$320K
KBAL
400
DELISTED
Kimball International
KBAL
$279K 0.05%
+21,393
New +$281K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Menta Capital held 645 positions worth $541M, up 61% from $336M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Menta Capital deployed $187M of net new capital in Q2 2014, opening 271 new positions and adding to 165 existing holdings. Its largest new stake was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Everest Group, an estimated $5.16M trimmed.

  • Menta Capital's largest Q2 2014 buy was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.
  • Menta Capital added most to AmTrust Financial Services, Inc. in Q2 2014, an estimated $6.47M increase.
  • Menta Capital's biggest Q2 2014 reduction was Everest Group, cutting an estimated $5.16M.
  • Menta Capital fully exited PARTNERRE LTD in Q2 2014, selling an estimated $6.04M.
  • Menta Capital's ten largest holdings make up 13% of its $541M portfolio in Q2 2014.
  • Menta Capital opened 271 new positions and closed 124 in Q2 2014.
  • Menta Capital's portfolio value rose 61% quarter-over-quarter to $541M.

Based on Menta Capital's 13F filing for Q2 2014, filed 5 Aug 2014.