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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
-3.02%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$68.2M
(+13%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
762
New
241
Increased
194
Reduced
119
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$6.07M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$5.73M |
| 3 |
Cincinnati Financial
CINF
|
+$4.38M |
| 4 |
Genworth Financial
GNW
|
+$3.43M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$7.39M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$7.32M |
| 3 |
XL
XL Group Ltd.
XL
|
+$7.13M |
| 4 |
PRA
ProAssurance
PRA
|
+$7.04M |
| 5 |
Molina Healthcare
MOH
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.65% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 9.74% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
401
DELISTED
SRC Energy Inc
SRCI
| $427K | 0.07% |
+35,000
| New | +$437K |
|
|
ZAGG
402
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $426K | 0.07% |
76,382
-55,100
| -42% | -$313K |
|
403
Methode Electronics
MEI
$543M
| $424K | 0.07% |
+11,500
| New | +$408K |
|
|
ARC
404
DELISTED
ARC Document Solutions, Inc.
ARC
| $424K | 0.07% |
52,299
+34,923
| +201% | +$234K |
|
|
FARM
405
DELISTED
Farmer Brothers
FARM
| $423K | 0.07% |
+14,624
| New | +$335K |
|
|
LDR
406
DELISTED
Landauer Inc
LDR
| $423K | 0.07% |
12,800
+5,900
| +86% | +$227K |
|
407
La-Z-Boy
LZB
$1.59B
| $422K | 0.07% |
21,325
+1,425
| +7% | +$30.9K |
|
|
LBMH
408
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $422K | 0.07% |
134,706
+102,896
| +323% | +$325K |
|
409
Caesarstone
CSTE
$72.3M
| $417K | 0.07% |
8,077
| – | – |
|
410
WIX.com
WIX
$2.15B
| $417K | 0.07% |
25,690
+14,990
| +140% | +$261K |
|
|
ESI
411
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $414K | 0.07% |
96,424
+85,524
| +785% | +$888K |
|
412
Perion Network
PERI
$367M
| $413K | 0.07% |
24,737
| – | – |
|
|
BBT
413
Beacon Financial Corp
BBT
$2.53B
| $412K | 0.07% |
17,532
+1,832
| +12% | +$44K |
|
|
CHK
414
DELISTED
Chesapeake Energy Corporation
CHK
| $412K | 0.07% |
+90
| New | +$474K |
|
415
Flexsteel Industries
FLXS
$306M
| $410K | 0.07% |
+12,169
| New | +$413K |
|
416
Pathward Financial
CASH
$1.81B
| $400K | 0.07% |
34,008
-5,292
| -13% | -$66.1K |
|
417
Fox Factory Holding Corp
FOXF
$776M
| $396K | 0.07% |
+25,523
| New | +$399K |
|
418
Clearway Energy Class C
CWEN
$5B
| $395K | 0.06% |
16,800
+1,200
| +8% | +$31.2K |
|
419
Ingredion
INGR
$6.38B
| $394K | 0.06% |
5,200
-11,700
| -69% | -$909K |
|
420
Builders FirstSource
BLDR
$7.84B
| $388K | 0.06% |
+71,145
| New | +$463K |
|
421
Greif
GEF
$4.47B
| $388K | 0.06% |
+8,857
| New | +$442K |
|
|
DNR
422
DELISTED
Denbury Resources, Inc.
DNR
| $388K | 0.06% |
25,800
-15,500
| -38% | -$260K |
|
|
GLUU
423
DELISTED
Glu Mobile Inc.
GLUU
| $387K | 0.06% |
74,900
+23,300
| +45% | +$130K |
|
|
TUES
424
DELISTED
Tuesday Morning Corp
TUES
| $385K | 0.06% |
19,851
-28,129
| -59% | -$501K |
|
425
Dana Inc
DAN
$2.91B
| $381K | 0.06% |
+19,900
| New | +$452K |
|
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Menta Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Menta Capital held 762 positions worth $609M, up 13% from $541M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Menta Capital deployed $91.1M of net new capital in Q3 2014, opening 241 new positions and adding to 194 existing holdings. Its largest new stake was Old Republic International: 397,401 shares worth $5.67M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Enstar Group, an estimated $1.8M trimmed.
- Menta Capital's largest Q3 2014 buy was Old Republic International: 397,401 shares worth $5.67M.
- Menta Capital added most to STANCORP FINL GRP in Q3 2014, an estimated $3M increase.
- Menta Capital's biggest Q3 2014 reduction was Enstar Group, cutting an estimated $1.8M.
- Menta Capital fully exited W.R. Berkley in Q3 2014, selling an estimated $7.39M.
- Menta Capital's ten largest holdings make up 9.4% of its $609M portfolio in Q3 2014.
- Menta Capital opened 241 new positions and closed 182 in Q3 2014.
- Menta Capital's portfolio value rose 13% quarter-over-quarter to $609M.
Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.