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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
+9.22%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$98.7M
(+16%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
843
New
263
Increased
201
Reduced
163
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$4.03M |
| 2 |
Walmart Inc
WMT
|
+$3.97M |
| 3 |
Buckle
BKE
|
+$3.62M |
| 4 |
Steven Madden
SHOO
|
+$3.44M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$5.76M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$5.62M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
+$4.64M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$4.63M |
| 5 |
Cincinnati Financial
CINF
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 17.38% |
| 3 | Technology | 11.51% |
| 4 | Industrials | 9.64% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hawkins
HWKN
$2.91B
| $590K | 0.08% |
27,248
-400
| -1% | -$7.77K |
|
377
Skyworks Solutions
SWKS
$9.06B
| $589K | 0.08% |
8,100
-15,100
| -65% | -$937K |
|
378
Workday
WDAY
$33.4B
| $588K | 0.08% |
+7,200
| New | +$622K |
|
379
TriNet
TNET
$2.84B
| $582K | 0.08% |
18,600
+9,500
| +104% | +$280K |
|
|
ADVS
380
DELISTED
Advent Software Inc
ADVS
| $582K | 0.08% |
19,000
-28,000
| -60% | -$894K |
|
381
Idexx Laboratories
IDXX
$42.9B
| $581K | 0.08% |
+7,840
| New | +$550K |
|
382
Matsons
MATX
$6.37B
| $580K | 0.08% |
16,816
-22,200
| -57% | -$681K |
|
383
Waters Corp
WAT
$36.8B
| $579K | 0.08% |
+5,140
| New | +$563K |
|
|
SLCA
384
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $577K | 0.08% |
22,459
+2,500
| +13% | +$98.8K |
|
385
Teradata
TDC
$2.68B
| $572K | 0.08% |
13,100
| – | – |
|
|
DNR
386
DELISTED
Denbury Resources, Inc.
DNR
| $570K | 0.08% |
70,100
+44,300
| +172% | +$460K |
|
387
Williams-Sonoma
WSM
$26.7B
| $568K | 0.08% |
15,000
-16,000
| -52% | -$555K |
|
|
PTVCB
388
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $567K | 0.08% |
21,992
-6,602
| -23% | -$170K |
|
389
Banc of California
BANC
$3.28B
| $565K | 0.08% |
+49,300
| New | +$560K |
|
390
Donegal Group Class A
DGICA
$695M
| $554K | 0.08% |
34,641
-4,762
| -12% | -$74.6K |
|
|
EDE
391
DELISTED
Empire District Electric
EDE
| $553K | 0.08% |
+18,600
| New | +$513K |
|
|
TARO
392
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $551K | 0.08% |
3,721
-980
| -21% | -$144K |
|
|
RFMD
393
DELISTED
RF MICRO DEVICES INC
RFMD
| $551K | 0.08% |
33,200
-16,500
| -33% | -$220K |
|
|
INWK
394
DELISTED
InnerWorkings, Inc.
INWK
| $550K | 0.08% |
70,658
+42,731
| +153% | +$340K |
|
395
Estee Lauder
EL
$29B
| $549K | 0.08% |
+7,200
| New | +$532K |
|
|
ZEP
396
DELISTED
ZEP INC COM STK (DE)
ZEP
| $549K | 0.08% |
36,260
+13,960
| +63% | +$206K |
|
|
WLL
397
DELISTED
Whiting Petroleum Corporation
WLL
| $548K | 0.08% |
55
+19
| +53% | +$290K |
|
398
Johnson Outdoors
JOUT
$482M
| $539K | 0.08% |
17,274
+430
| +3% | +$12.6K |
|
|
LVNTA
399
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $539K | 0.08% |
+14,302
| New | +$499K |
|
|
VG
400
DELISTED
Vonage Holdings Corporation
VG
| $538K | 0.08% |
141,270
-83,715
| -37% | -$288K |
|
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Menta Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Menta Capital held 843 positions worth $707M, up 16% from $609M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.
Menta Capital deployed $62.7M of net new capital in Q4 2014, opening 263 new positions and adding to 201 existing holdings. Its largest new stake was VF Corp: 60,959 shares worth $4.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $4.63M trimmed.
- Menta Capital's largest Q4 2014 buy was VF Corp: 60,959 shares worth $4.3M.
- Menta Capital added most to Hibbett, Inc. Common Stock in Q4 2014, an estimated $3.1M increase.
- Menta Capital's biggest Q4 2014 reduction was Magellan Health Services, Inc., cutting an estimated $4.63M.
- Menta Capital fully exited ASPEN Insurance Holding Limited in Q4 2014, selling an estimated $5.76M.
- Menta Capital's ten largest holdings make up 6.2% of its $707M portfolio in Q4 2014.
- Menta Capital opened 263 new positions and closed 199 in Q4 2014.
- Menta Capital's portfolio value rose 16% quarter-over-quarter to $707M.
Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.