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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
-3.02%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$68.2M
(+13%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
762
New
241
Increased
194
Reduced
119
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$6.07M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$5.73M |
| 3 |
Cincinnati Financial
CINF
|
+$4.38M |
| 4 |
Genworth Financial
GNW
|
+$3.43M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$7.39M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$7.32M |
| 3 |
XL
XL Group Ltd.
XL
|
+$7.13M |
| 4 |
PRA
ProAssurance
PRA
|
+$7.04M |
| 5 |
Molina Healthcare
MOH
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.65% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 9.74% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
W&T Offshore
WTI
$545M
| $492K | 0.08% |
44,700
+30,600
| +217% | +$429K |
|
|
GOV
377
DELISTED
Government Properties Income Trust
GOV
| $490K | 0.08% |
22,345
-2,000
| -8% | -$47.5K |
|
|
OME
378
DELISTED
Omega Protein
OME
| $489K | 0.08% |
+39,100
| New | +$545K |
|
379
CorVel
CRVL
$3.05B
| $487K | 0.08% |
+42,900
| New | +$578K |
|
|
RPAI
380
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $483K | 0.08% |
+33,000
| New | +$508K |
|
|
ELNK
381
DELISTED
EarthLink Holdings Corp.
ELNK
| $483K | 0.08% |
141,100
+109,500
| +347% | +$430K |
|
382
Curtiss-Wright
CW
$27.7B
| $479K | 0.08% |
7,264
-2,336
| -24% | -$157K |
|
383
Resources Connection
RGP
$129M
| $479K | 0.08% |
34,355
+11,000
| +47% | +$162K |
|
|
GNCMA
384
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $479K | 0.08% |
43,877
+12,600
| +40% | +$140K |
|
385
Walker & Dunlop
WD
$1.65B
| $475K | 0.08% |
+35,776
| New | +$496K |
|
386
Yum! Brands
YUM
$41B
| $475K | 0.08% |
+9,181
| New | +$489K |
|
|
PGEM
387
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $473K | 0.08% |
+43,649
| New | +$455K |
|
388
Minerals Technologies
MTX
$2.31B
| $469K | 0.08% |
+7,600
| New | +$474K |
|
|
CIVI
389
DELISTED
Civitas Resources
CIVI
| $461K | 0.08% |
+73
| New | +$474K |
|
|
INTX
390
DELISTED
Intersections, Inc.
INTX
| $459K | 0.08% |
119,479
-1,100
| -0.9% | -$4.39K |
|
391
Financial Institutions
FISI
$800M
| $450K | 0.07% |
20,006
-8,942
| -31% | -$206K |
|
392
HUB Group
HUBG
$3.01B
| $450K | 0.07% |
+22,200
| New | +$505K |
|
|
GTY
393
Getty Realty Corp
GTY
$2.1B
| $445K | 0.07% |
+26,531
| New | +$484K |
|
394
Johnson Outdoors
JOUT
$482M
| $436K | 0.07% |
+16,844
| New | +$426K |
|
395
Miller Industries
MLR
$586M
| $435K | 0.07% |
+25,720
| New | +$494K |
|
|
PETM
396
DELISTED
PETSMART INC
PETM
| $435K | 0.07% |
+6,200
| New | +$431K |
|
397
Independence Realty Trust
IRT
$3.92B
| $433K | 0.07% |
44,773
+23,117
| +107% | +$231K |
|
398
Medifast
MED
$108M
| $433K | 0.07% |
+13,200
| New | +$405K |
|
399
Clearwater Paper
CLW
$271M
| $431K | 0.07% |
+7,162
| New | +$473K |
|
|
EGOV
400
DELISTED
NIC Inc
EGOV
| $427K | 0.07% |
+24,800
| New | +$437K |
|
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Menta Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Menta Capital held 762 positions worth $609M, up 13% from $541M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Menta Capital deployed $91.1M of net new capital in Q3 2014, opening 241 new positions and adding to 194 existing holdings. Its largest new stake was Old Republic International: 397,401 shares worth $5.67M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Enstar Group, an estimated $1.8M trimmed.
- Menta Capital's largest Q3 2014 buy was Old Republic International: 397,401 shares worth $5.67M.
- Menta Capital added most to STANCORP FINL GRP in Q3 2014, an estimated $3M increase.
- Menta Capital's biggest Q3 2014 reduction was Enstar Group, cutting an estimated $1.8M.
- Menta Capital fully exited W.R. Berkley in Q3 2014, selling an estimated $7.39M.
- Menta Capital's ten largest holdings make up 9.4% of its $609M portfolio in Q3 2014.
- Menta Capital opened 241 new positions and closed 182 in Q3 2014.
- Menta Capital's portfolio value rose 13% quarter-over-quarter to $609M.
Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.