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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
+10.2%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$45.9M
Cap. Flow
+$30.4M
Cap. Flow %
12.54%
Top 10 Hldgs %
17.2%
Holding
517
New
166
Increased
89
Reduced
97
Closed
157

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$4.06M
2
AIG icon
American International
AIG
+$4M
3
TRV icon
Travelers Companies
TRV
+$3.99M
4
AFG icon
American Financial Group
AFG
+$3.98M
5
MET icon
MetLife
MET
+$3.89M

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$2.87M
2
PRE
PARTNERRE LTD
PRE
+$2.85M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$2.85M
4
KMPR icon
Kemper
KMPR
+$2.77M
5
FAF icon
First American
FAF
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 44.26%
2 Consumer Discretionary 8.94%
3 Industrials 7.26%
4 Healthcare 6.9%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
426
Pultegroup
PHM
$24.5B
– –
-16,240
Closed -$268K
PRDO icon
427
Perdoceo Education
PRDO
$1.9B
– –
-16,346
Closed -$45K
PTEN icon
428
Patterson-UTI
PTEN
$3.87B
– –
-12,600
Closed -$269K
RPM icon
429
RPM International
RPM
$13.7B
– –
-7,900
Closed -$286K
SCSC icon
430
Scansource
SCSC
$1.12B
– –
-7,600
Closed -$263K
SEE
431
DELISTED
Sealed Air
SEE
– –
-7,500
Closed -$204K
SEIC icon
432
SEI Investments
SEIC
$11.9B
– –
-15,600
Closed -$482K
SHOO icon
433
Steven Madden
SHOO
$3.12B
– –
-19,206
Closed -$459K
SHW icon
434
Sherwin-Williams
SHW
$78.3B
– –
-3,720
Closed -$226K
SRI icon
435
Stoneridge
SRI
$209M
– –
-22,677
Closed -$245K
SWBI icon
436
Smith & Wesson
SWBI
$655M
– –
-22,247
Closed -$188K
TDS icon
437
Telephone and Data Systems
TDS
$3.91B
– –
-14,400
Closed -$426K
TRMK icon
438
Trustmark
TRMK
$2.73B
– –
-15,900
Closed -$407K
UMBF icon
439
UMB Financial
UMBF
$10.7B
– –
-8,149
Closed -$443K
AD
440
Array Digital Infrastructure
AD
$3.02B
– –
-4,700
Closed -$214K
VICR icon
441
Vicor
VICR
$9.62B
– –
-12,640
Closed -$103K
VMI icon
442
Valmont Industries
VMI
$9.44B
– –
-4,460
Closed -$620K
WKC icon
443
World Kinect Corp
WKC
$1.96B
– –
-20,700
Closed -$772K
ZBRA icon
444
Zebra Technologies
ZBRA
$12.4B
– –
-5,796
Closed -$264K
TXNM
445
TXNM Energy Inc
TXNM
$6.47B
– –
-14,800
Closed -$335K
GAP
446
The Gap Inc
GAP
$6.84B
– –
-9,813
Closed -$395K
RPT
447
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-49,100
Closed -$757K
NXGN
448
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-9,400
Closed -$204K
LSI
449
DELISTED
Life Storage, Inc.
LSI
– –
-11,850
Closed -$598K
ENDP
450
DELISTED
Endo International plc
ENDP
– –
-11,800
Closed -$536K
16 17
18
19 20

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BLA
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FAM
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PSG
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ACM
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SC
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MBT
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Menta Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Menta Capital held 517 positions worth $242M, up 23% from $196M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Menta Capital deployed $30.4M of net new capital in Q4 2013, opening 166 new positions and adding to 89 existing holdings. Its largest new stake was Stewart Information Services: 131,200 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was First American, an estimated $2.42M trimmed.

  • Menta Capital's largest Q4 2013 buy was Stewart Information Services: 131,200 shares worth $4.23M.
  • Menta Capital added most to Assurant in Q4 2013, an estimated $2.08M increase.
  • Menta Capital's biggest Q4 2013 reduction was First American, cutting an estimated $2.42M.
  • Menta Capital fully exited Validus Hold Ltd in Q4 2013, selling an estimated $2.87M.
  • Menta Capital's ten largest holdings make up 17% of its $242M portfolio in Q4 2013.
  • Menta Capital opened 166 new positions and closed 157 in Q4 2013.
  • Menta Capital's portfolio value rose 23% quarter-over-quarter to $242M.

Based on Menta Capital's 13F filing for Q4 2013, filed 29 Jan 2014.