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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
+7.08%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$40.8M
Cap. Flow
+$33.3M
Cap. Flow %
16.98%
Top 10 Hldgs %
14.58%
Holding
548
New
163
Increased
96
Reduced
82
Closed
197

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$2.98M
2
AXS icon
AXIS Capital
AXS
+$2.88M
3
KMPR icon
Kemper
KMPR
+$2.88M
4
UNM icon
Unum
UNM
+$2.87M
5
XL
XL Group Ltd.
XL
+$2.86M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.31M
2
KG
Kestrel Group
KG
+$1.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.18M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.18M
5
AFG icon
American Financial Group
AFG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 35.84%
2 Consumer Discretionary 10.92%
3 Real Estate 9.32%
4 Healthcare 7.25%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
426
Oil States International
OIS
$522M
– –
-9,695
Closed -$513K
ACH
427
Accendra Health
ACH
$240M
– –
-7,400
Closed -$250K
PEGA icon
428
Pegasystems
PEGA
$4.41B
– –
-51,056
Closed -$423K
PLPC icon
429
Preformed Line Products
PLPC
$1.52B
– –
-3,886
Closed -$258K
POR icon
430
Portland General Electric
POR
$6.02B
– –
-19,471
Closed -$596K
PRU icon
431
Prudential Financial
PRU
$41.7B
– –
-17,900
Closed -$1.31M
PSX icon
432
Phillips 66
PSX
$82.9B
– –
-4,500
Closed -$265K
RBBN icon
433
Ribbon Communications
RBBN
$354M
– –
-2,240
Closed -$34K
RGP icon
434
Resources Connection
RGP
$129M
– –
-40,615
Closed -$471K
RRX icon
435
Regal Rexnord
RRX
$14.2B
– –
-3,100
Closed -$201K
SCI icon
436
Service Corp International
SCI
$11.4B
– –
-10,500
Closed -$189K
SCOR icon
437
Comscore
SCOR
– –
-653
Closed -$319K
SCS
438
DELISTED
Steelcase
SCS
– –
-16,123
Closed -$235K
SPXC icon
439
SPX Corp
SPXC
$11B
– –
-26,606
Closed -$482K
STAA icon
440
STAAR Surgical
STAA
$1.16B
– –
-10,500
Closed -$107K
STC icon
441
Stewart Information Services
STC
$2.05B
– –
-25,076
Closed -$657K
SWX icon
442
Southwest Gas
SWX
$6.74B
– –
-9,000
Closed -$421K
TBI
443
Trueblue
TBI
$234M
– –
-10,022
Closed -$211K
TCPC icon
444
BlackRock TCP Capital
TCPC
$265M
– –
-45,491
Closed -$763K
TFC icon
445
Truist Financial
TFC
$63.2B
– –
-16,700
Closed -$566K
THRM icon
446
Gentherm
THRM
$1.31B
– –
-10,200
Closed -$189K
TRNO icon
447
Terreno Realty
TRNO
$7.68B
– –
-16,932
Closed -$314K
TTWO icon
448
Take-Two Interactive
TTWO
$43B
– –
-20,900
Closed -$313K
UGI icon
449
UGI
UGI
$8B
– –
-32,550
Closed -$849K
UHAL icon
450
U-Haul Holding Co
UHAL
$14B
– –
-12,640
Closed -$205K
16 17
18
19 20

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 Q3 2013 Portfolio in Review

As of Q3 2013, Menta Capital held 548 positions worth $196M, up 26% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Menta Capital deployed $33.3M of net new capital in Q3 2013, opening 163 new positions and adding to 96 existing holdings. Its largest new stake was Molina Healthcare: 80,600 shares worth $2.87M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was LSI CORPORATION, an estimated $591K trimmed.

  • Menta Capital's largest Q3 2013 buy was Molina Healthcare: 80,600 shares worth $2.87M.
  • Menta Capital added most to ASPEN Insurance Holding Limited in Q3 2013, an estimated $1.71M increase.
  • Menta Capital's biggest Q3 2013 reduction was LSI CORPORATION, cutting an estimated $591K.
  • Menta Capital fully exited Prudential Financial in Q3 2013, selling an estimated $1.31M.
  • Menta Capital's ten largest holdings make up 15% of its $196M portfolio in Q3 2013.
  • Menta Capital opened 163 new positions and closed 197 in Q3 2013.
  • Menta Capital's portfolio value rose 26% quarter-over-quarter to $196M.

Based on Menta Capital's 13F filing for Q3 2013, filed 5 Nov 2013.