We are live on ! Find out more
MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$205M
Cap. Flow
+$187M
Cap. Flow %
34.66%
Top 10 Hldgs %
13.24%
Holding
645
New
271
Increased
165
Reduced
65
Closed
124

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$6.69M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$6.47M
3
KG
Kestrel Group
KG
+$5.81M
4
MOH icon
Molina Healthcare
MOH
+$5.53M
5
MBI icon
MBIA
MBI
+$4.99M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$6.04M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$5.99M
3
TRV icon
Travelers Companies
TRV
+$5.92M
4
ALL icon
Allstate
ALL
+$5.92M
5
AFG icon
American Financial Group
AFG
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 31.5%
2 Consumer Discretionary 17.9%
3 Industrials 8.15%
4 Technology 7.53%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
401
Nice
NICE
$5.29B
$278K 0.05%
6,800
-5,500
-45% -$227K
KCLI
402
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$277K 0.05%
+6,084
New +$265K
TEN
403
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$276K 0.05%
4,200
-16,300
-80% -$1.01M
RKT
404
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$275K 0.05%
+5,200
New +$262K
LNW
405
DELISTED
Light & Wonder
LNW
$274K 0.05%
+24,600
New +$266K
HIL
406
DELISTED
Hill International, Inc. Common Stock
HIL
$273K 0.05%
43,764
+23,018
+111% +$146K
NSR
407
DELISTED
Neustar Inc
NSR
$273K 0.05%
10,500
– –
QCOR
408
DELISTED
QUESTCOR PHARMA INC
QCOR
$268K 0.05%
+2,900
New +$248K
URS
409
DELISTED
URS CORP
URS
$266K 0.05%
5,800
+500
+9% +$23.1K
ENTR
410
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$264K 0.05%
+79,400
New +$279K
PAHC icon
411
Phibro Animal Health
PAHC
$1.38B
$263K 0.05%
+12,000
New +$228K
NATR icon
412
Nature's Sunshine
NATR
$359M
$262K 0.05%
+15,414
New +$221K
CVT
413
DELISTED
CVENT, INC.
CVT
$262K 0.05%
+9,000
New +$255K
TRNO icon
414
Terreno Realty
TRNO
$7.68B
$261K 0.05%
+13,500
New +$253K
AREX
415
DELISTED
Approach Resources Inc.
AREX
$261K 0.05%
+11,500
New +$234K
BRC icon
416
Brady Corp
BRC
$4.45B
$260K 0.05%
+8,700
New +$234K
NBHC icon
417
National Bank Holdings
NBHC
$1.93B
$260K 0.05%
+13,060
New +$256K
SSD icon
418
Simpson Manufacturing
SSD
$7.98B
$258K 0.05%
+7,100
New +$241K
GLUU
419
DELISTED
Glu Mobile Inc.
GLUU
$258K 0.05%
+51,600
New +$206K
JONE
420
DELISTED
Jones Energy, Inc.
JONE
$256K 0.05%
+679
New +$210K
UCB
421
United Community Banks
UCB
$4.22B
$255K 0.05%
+15,600
New +$261K
SON icon
422
Sonoco
SON
$5.76B
$254K 0.05%
5,786
-10,714
-65% -$453K
LMOS
423
DELISTED
Lumos Networks Corp
LMOS
$254K 0.05%
+17,553
New +$241K
VLGEA icon
424
Village Super Market
VLGEA
$631M
$252K 0.05%
10,670
+300
+3% +$7.27K
NMFC icon
425
New Mountain Finance
NMFC
$646M
$250K 0.05%
+16,800
New +$241K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Menta Capital held 645 positions worth $541M, up 61% from $336M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Menta Capital deployed $187M of net new capital in Q2 2014, opening 271 new positions and adding to 165 existing holdings. Its largest new stake was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Everest Group, an estimated $5.16M trimmed.

  • Menta Capital's largest Q2 2014 buy was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.
  • Menta Capital added most to AmTrust Financial Services, Inc. in Q2 2014, an estimated $6.47M increase.
  • Menta Capital's biggest Q2 2014 reduction was Everest Group, cutting an estimated $5.16M.
  • Menta Capital fully exited PARTNERRE LTD in Q2 2014, selling an estimated $6.04M.
  • Menta Capital's ten largest holdings make up 13% of its $541M portfolio in Q2 2014.
  • Menta Capital opened 271 new positions and closed 124 in Q2 2014.
  • Menta Capital's portfolio value rose 61% quarter-over-quarter to $541M.

Based on Menta Capital's 13F filing for Q2 2014, filed 5 Aug 2014.