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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
+1.04%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$93.5M
Cap. Flow
+$88.4M
Cap. Flow %
26.34%
Top 10 Hldgs %
17.7%
Holding
535
New
175
Increased
110
Reduced
75
Closed
161

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$5.83M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$5.78M
3
VR
Validus Hold Ltd
VR
+$5.77M
4
EG icon
Everest Group
EG
+$5.72M
5
EIG icon
Employers Holdings
EIG
+$5.28M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.26M
2
MET icon
MetLife
MET
+$4.17M
3
PL
PROTECTIVE LIFE CORP
PL
+$4.14M
4
AIG icon
American International
AIG
+$4.09M
5
RGA icon
Reinsurance Group of America
RGA
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 41.62%
2 Consumer Discretionary 10.54%
3 Industrials 7.76%
4 Technology 7.67%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
401
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-11,379
Closed -$232K
EIX icon
402
Edison International
EIX
$30.7B
– –
-9,000
Closed -$417K
ELV icon
403
Elevance Health
ELV
$81.9B
– –
-20,300
Closed -$1.88M
EPR icon
404
EPR Properties
EPR
$4.86B
– –
-13,314
Closed -$655K
EXTR icon
405
Extreme Networks
EXTR
$3.86B
– –
-14,910
Closed -$104K
FARM
406
DELISTED
Farmer Brothers
FARM
– –
-9,124
Closed -$212K
FCNCA icon
407
First Citizens BancShares
FCNCA
$24.6B
– –
-2,304
Closed -$513K
FHN icon
408
First Horizon
FHN
$12.1B
– –
-54,763
Closed -$638K
FLS icon
409
Flowserve
FLS
$9.25B
– –
-6,600
Closed -$520K
FOR icon
410
Forestar Group
FOR
$1.44B
– –
-23,500
Closed -$500K
GTE icon
411
Gran Tierra Energy
GTE
$260M
– –
-4,414
Closed -$323K
HD icon
412
Home Depot
HD
$332B
– –
-2,943
Closed -$242K
HUN icon
413
Huntsman Corp
HUN
$2.24B
– –
-8,600
Closed -$212K
JAKK icon
414
Jakks Pacific
JAKK
$280M
– –
-1,920
Closed -$129K
LII icon
415
Lennox International
LII
$18.8B
– –
-3,000
Closed -$255K
LOW icon
416
Lowe's Companies
LOW
$116B
– –
-9,600
Closed -$476K
LPX icon
417
Louisiana-Pacific
LPX
$5.2B
– –
-12,500
Closed -$231K
MAA icon
418
Mid-America Apartment Communities
MAA
$15.6B
– –
-9,877
Closed -$600K
MAS icon
419
Masco
MAS
$16B
– –
-12,177
Closed -$244K
MCS icon
420
Marcus Corp
MCS
$732M
– –
-23,230
Closed -$312K
MET icon
421
MetLife
MET
$61B
– –
-86,843
Closed -$4.17M
MMS icon
422
Maximus
MMS
$3.14B
– –
-4,800
Closed -$211K
MOH icon
423
Molina Healthcare
MOH
$10.3B
– –
-122,700
Closed -$4.26M
MXL icon
424
MaxLinear
MXL
$6.49B
– –
-14,333
Closed -$149K
NATH icon
425
Nathan's Famous
NATH
$402M
– –
-5,504
Closed -$277K
15 16
17
18 19

Similar funds

MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

Menta Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Menta Capital held 535 positions worth $336M, up 39% from $242M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Menta Capital deployed $88.4M of net new capital in Q1 2014, opening 175 new positions and adding to 110 existing holdings. Its largest new stake was PARTNERRE LTD: 58,380 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Stewart Information Services, an estimated $3.12M trimmed.

  • Menta Capital's largest Q1 2014 buy was PARTNERRE LTD: 58,380 shares worth $6.04M.
  • Menta Capital added most to AXIS Capital in Q1 2014, an estimated $4.31M increase.
  • Menta Capital's biggest Q1 2014 reduction was Stewart Information Services, cutting an estimated $3.12M.
  • Menta Capital fully exited Molina Healthcare in Q1 2014, selling an estimated $4.26M.
  • Menta Capital's ten largest holdings make up 18% of its $336M portfolio in Q1 2014.
  • Menta Capital opened 175 new positions and closed 161 in Q1 2014.
  • Menta Capital's portfolio value rose 39% quarter-over-quarter to $336M.

Based on Menta Capital's 13F filing for Q1 2014, filed 23 Apr 2014.