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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
+10.2%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$45.9M
(+23%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
517
New
166
Increased
89
Reduced
97
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$4.06M |
| 2 |
American International
AIG
|
+$4M |
| 3 |
Travelers Companies
TRV
|
+$3.99M |
| 4 |
American Financial Group
AFG
|
+$3.98M |
| 5 |
MetLife
MET
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VR
Validus Hold Ltd
VR
|
+$2.87M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$2.85M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.85M |
| 4 |
Kemper
KMPR
|
+$2.77M |
| 5 |
First American
FAF
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.26% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Industrials | 7.26% |
| 4 | Healthcare | 6.9% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
InterDigital
IDCC
$6.68B
| – | – |
-7,700
| Closed | -$288K |
|
402
Jacobs Solutions
J
$15.9B
| – | – |
-10,760
| Closed | -$518K |
|
403
Jack in the Box
JACK
$278M
| – | – |
-9,979
| Closed | -$399K |
|
404
Jabil
JBL
$32.8B
| – | – |
-33,100
| Closed | -$718K |
|
405
JPMorgan Chase
JPM
$939B
| – | – |
-6,000
| Closed | -$310K |
|
406
Kaiser Aluminum
KALU
$2.67B
| – | – |
-4,801
| Closed | -$342K |
|
|
407
Kemper
KMPR
$1.7B
| – | – |
-82,500
| Closed | -$2.77M |
|
408
Leggett & Platt
LEG
$1.52B
| – | – |
-6,900
| Closed | -$208K |
|
|
LTC
409
LTC Properties
LTC
$2.16B
| – | – |
-7,100
| Closed | -$270K |
|
410
Macerich
MAC
$7.32B
| – | – |
-10,500
| Closed | -$593K |
|
411
Marriott International
MAR
$98.7B
| – | – |
-6,900
| Closed | -$290K |
|
|
MASI
412
DELISTED
Masimo
MASI
| – | – |
-10,975
| Closed | -$292K |
|
413
McKesson
MCK
$98.5B
| – | – |
-6,160
| Closed | -$790K |
|
414
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-5,100
| Closed | -$256K |
|
|
CALY
415
Callaway Golf Company
CALY
$3.26B
| – | – |
-26,900
| Closed | -$192K |
|
|
MRC
416
DELISTED
MRC Global
MRC
| – | – |
-17,600
| Closed | -$472K |
|
417
Nature's Sunshine
NATR
$359M
| – | – |
-10,114
| Closed | -$192K |
|
418
Nice
NICE
$5.29B
| – | – |
-17,998
| Closed | -$745K |
|
419
Nike
NKE
$61.9B
| – | – |
-19,400
| Closed | -$705K |
|
420
NNN REIT
NNN
$9.39B
| – | – |
-23,200
| Closed | -$738K |
|
421
Insperity
NSP
$1.85B
| – | – |
-27,834
| Closed | -$523K |
|
422
Omega Healthcare
OHI
$15.4B
| – | – |
-13,600
| Closed | -$406K |
|
423
Palo Alto Networks
PANW
$264B
| – | – |
-67,200
| Closed | -$513K |
|
424
Prosperity Bancshares
PB
$8.77B
| – | – |
-10,100
| Closed | -$625K |
|
425
Progressive
PGR
$124B
| – | – |
-61,026
| Closed | -$1.66M |
|
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Menta Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Menta Capital held 517 positions worth $242M, up 23% from $196M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Menta Capital deployed $30.4M of net new capital in Q4 2013, opening 166 new positions and adding to 89 existing holdings. Its largest new stake was Stewart Information Services: 131,200 shares worth $4.23M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was First American, an estimated $2.42M trimmed.
- Menta Capital's largest Q4 2013 buy was Stewart Information Services: 131,200 shares worth $4.23M.
- Menta Capital added most to Assurant in Q4 2013, an estimated $2.08M increase.
- Menta Capital's biggest Q4 2013 reduction was First American, cutting an estimated $2.42M.
- Menta Capital fully exited Validus Hold Ltd in Q4 2013, selling an estimated $2.87M.
- Menta Capital's ten largest holdings make up 17% of its $242M portfolio in Q4 2013.
- Menta Capital opened 166 new positions and closed 157 in Q4 2013.
- Menta Capital's portfolio value rose 23% quarter-over-quarter to $242M.
Based on Menta Capital's 13F filing for Q4 2013, filed 29 Jan 2014.