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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
+7.08%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$40.8M
(+26%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
548
New
163
Increased
96
Reduced
82
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$2.98M |
| 2 |
AXIS Capital
AXS
|
+$2.88M |
| 3 |
Kemper
KMPR
|
+$2.88M |
| 4 |
Unum
UNM
|
+$2.87M |
| 5 |
XL
XL Group Ltd.
XL
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$1.31M |
| 2 |
KG
Kestrel Group
KG
|
+$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.18M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$1.18M |
| 5 |
American Financial Group
AFG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.84% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Real Estate | 9.32% |
| 4 | Healthcare | 7.25% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Immersion
IMMR
$216M
| – | – |
-17,200
| Closed | -$228K |
|
402
Ingredion
INGR
$6.38B
| – | – |
-3,200
| Closed | -$210K |
|
403
ITT
ITT
$17.5B
| – | – |
-8,313
| Closed | -$244K |
|
404
Kforce
KFRC
$983M
| – | – |
-13,700
| Closed | -$200K |
|
405
Kimco Realty
KIM
$17.6B
| – | – |
-17,900
| Closed | -$384K |
|
406
KLA
KLAC
$275B
| – | – |
-82,000
| Closed | -$457K |
|
407
Kennametal
KMT
$2.68B
| – | – |
-5,800
| Closed | -$225K |
|
408
Lockheed Martin
LMT
$134B
| – | – |
-3,440
| Closed | -$373K |
|
409
Lindsay Corp
LNN
$1.16B
| – | – |
-3,900
| Closed | -$292K |
|
410
Louisiana-Pacific
LPX
$5.2B
| – | – |
-11,900
| Closed | -$176K |
|
411
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-10,100
| Closed | -$51K |
|
412
Landstar System
LSTR
$6.8B
| – | – |
-14,500
| Closed | -$747K |
|
413
lululemon athletica
LULU
$13B
| – | – |
-3,700
| Closed | -$242K |
|
414
Macy's
M
$6.15B
| – | – |
-6,600
| Closed | -$317K |
|
415
Mastercard
MA
$477B
| – | – |
-5,300
| Closed | -$304K |
|
416
Monarch Casino & Resort
MCRI
$2.14B
| – | – |
-26,941
| Closed | -$454K |
|
417
Medifast
MED
$108M
| – | – |
-9,900
| Closed | -$255K |
|
|
KG
418
Kestrel Group
KG
$71.3M
| – | – |
-5,343
| Closed | -$1.2M |
|
|
MODV
419
DELISTED
ModivCare
MODV
| – | – |
-10,241
| Closed | -$298K |
|
420
Mueller Water Products
MWA
$3.92B
| – | – |
-15,500
| Closed | -$107K |
|
421
Myers Industries
MYE
$1.18B
| – | – |
-15,100
| Closed | -$227K |
|
422
Northrop Grumman
NOC
$77B
| – | – |
-9,100
| Closed | -$753K |
|
423
NVIDIA
NVDA
$5.01T
| – | – |
-872,000
| Closed | -$306K |
|
424
Realty Income
O
$61.2B
| – | – |
-9,288
| Closed | -$377K |
|
425
OFG Bancorp
OFG
$2.21B
| – | – |
-31,800
| Closed | -$576K |
|
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Menta Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Menta Capital held 548 positions worth $196M, up 26% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Menta Capital deployed $33.3M of net new capital in Q3 2013, opening 163 new positions and adding to 96 existing holdings. Its largest new stake was Molina Healthcare: 80,600 shares worth $2.87M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was LSI CORPORATION, an estimated $591K trimmed.
- Menta Capital's largest Q3 2013 buy was Molina Healthcare: 80,600 shares worth $2.87M.
- Menta Capital added most to ASPEN Insurance Holding Limited in Q3 2013, an estimated $1.71M increase.
- Menta Capital's biggest Q3 2013 reduction was LSI CORPORATION, cutting an estimated $591K.
- Menta Capital fully exited Prudential Financial in Q3 2013, selling an estimated $1.31M.
- Menta Capital's ten largest holdings make up 15% of its $196M portfolio in Q3 2013.
- Menta Capital opened 163 new positions and closed 197 in Q3 2013.
- Menta Capital's portfolio value rose 26% quarter-over-quarter to $196M.
Based on Menta Capital's 13F filing for Q3 2013, filed 5 Nov 2013.