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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
+9.22%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$98.7M
(+16%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
843
New
263
Increased
201
Reduced
163
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$4.03M |
| 2 |
Walmart Inc
WMT
|
+$3.97M |
| 3 |
Buckle
BKE
|
+$3.62M |
| 4 |
Steven Madden
SHOO
|
+$3.44M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$5.76M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$5.62M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
+$4.64M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$4.63M |
| 5 |
Cincinnati Financial
CINF
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 17.38% |
| 3 | Technology | 11.51% |
| 4 | Industrials | 9.64% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
COPT Defense Properties
CDP
$4.31B
| $536K | 0.08% |
+18,900
| New | +$520K |
|
|
SQBG
402
DELISTED
Sequential Brands Group, Inc.
SQBG
| $535K | 0.08% |
+1,024
| New | +$503K |
|
403
Marcus Corp
MCS
$732M
| $532K | 0.08% |
+28,761
| New | +$478K |
|
404
FreightCar America
RAIL
$275M
| $531K | 0.08% |
+20,200
| New | +$609K |
|
405
SunCoke Energy
SXC
$757M
| $530K | 0.07% |
+27,400
| New | +$575K |
|
406
Builders FirstSource
BLDR
$7.84B
| $529K | 0.07% |
76,945
+5,800
| +8% | +$34.7K |
|
|
CIVI
407
DELISTED
Civitas Resources
CIVI
| $526K | 0.07% |
196
+123
| +168% | +$476K |
|
408
Central Pacific Financial
CPF
$997M
| $524K | 0.07% |
24,368
-6,903
| -22% | -$131K |
|
409
Rayonier Advanced Materials
RYAM
$565M
| $522K | 0.07% |
+23,400
| New | +$619K |
|
410
Financial Institutions
FISI
$800M
| $521K | 0.07% |
20,706
+700
| +3% | +$17.1K |
|
|
LBMH
411
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $520K | 0.07% |
179,176
+44,470
| +33% | +$125K |
|
412
Rithm Capital
RITM
$5.09B
| $519K | 0.07% |
+40,662
| New | +$513K |
|
413
Micron Technology
MU
$1.04T
| $517K | 0.07% |
14,767
-10,300
| -41% | -$341K |
|
414
Jones Lang LaSalle
JLL
$15.1B
| $516K | 0.07% |
+3,440
| New | +$475K |
|
415
Murphy Oil
MUR
$5.58B
| $515K | 0.07% |
10,200
-11,500
| -53% | -$589K |
|
|
RYZ
416
Ryerson Holding Corp
RYZ
$1.6B
| $512K | 0.07% |
+51,523
| New | +$580K |
|
|
SRCL
417
DELISTED
Stericycle Inc
SRCL
| $511K | 0.07% |
+3,900
| New | +$491K |
|
|
JNS
418
DELISTED
Janus Capital Group Inc
JNS
| $510K | 0.07% |
+31,600
| New | +$475K |
|
|
PKD
419
DELISTED
Parker Drilling Company
PKD
| $507K | 0.07% |
11,002
+2,136
| +24% | +$124K |
|
|
LHCG
420
DELISTED
LHC Group LLC
LHCG
| $506K | 0.07% |
16,227
-32,022
| -66% | -$808K |
|
421
SM Energy
SM
$7.96B
| $505K | 0.07% |
13,100
-9,900
| -43% | -$496K |
|
422
Evolution Petroleum
EPM
$137M
| $504K | 0.07% |
67,879
-24,135
| -26% | -$202K |
|
423
Fox Factory Holding Corp
FOXF
$776M
| $504K | 0.07% |
31,043
+5,520
| +22% | +$84.1K |
|
424
Strategy Inc
MSTR
$33.5B
| $503K | 0.07% |
+31,000
| New | +$490K |
|
|
HME
425
DELISTED
HOME PROPERTIES, INC
HME
| $502K | 0.07% |
7,645
-5,983
| -44% | -$381K |
|
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Menta Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Menta Capital held 843 positions worth $707M, up 16% from $609M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.
Menta Capital deployed $62.7M of net new capital in Q4 2014, opening 263 new positions and adding to 201 existing holdings. Its largest new stake was VF Corp: 60,959 shares worth $4.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $4.63M trimmed.
- Menta Capital's largest Q4 2014 buy was VF Corp: 60,959 shares worth $4.3M.
- Menta Capital added most to Hibbett, Inc. Common Stock in Q4 2014, an estimated $3.1M increase.
- Menta Capital's biggest Q4 2014 reduction was Magellan Health Services, Inc., cutting an estimated $4.63M.
- Menta Capital fully exited ASPEN Insurance Holding Limited in Q4 2014, selling an estimated $5.76M.
- Menta Capital's ten largest holdings make up 6.2% of its $707M portfolio in Q4 2014.
- Menta Capital opened 263 new positions and closed 199 in Q4 2014.
- Menta Capital's portfolio value rose 16% quarter-over-quarter to $707M.
Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.