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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
+1.04%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$93.5M
Cap. Flow
+$88.4M
Cap. Flow %
26.34%
Top 10 Hldgs %
17.7%
Holding
535
New
175
Increased
110
Reduced
75
Closed
161

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$5.83M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$5.78M
3
VR
Validus Hold Ltd
VR
+$5.77M
4
EG icon
Everest Group
EG
+$5.72M
5
EIG icon
Employers Holdings
EIG
+$5.28M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.26M
2
MET icon
MetLife
MET
+$4.17M
3
PL
PROTECTIVE LIFE CORP
PL
+$4.14M
4
AIG icon
American International
AIG
+$4.09M
5
RGA icon
Reinsurance Group of America
RGA
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 41.62%
2 Consumer Discretionary 10.54%
3 Industrials 7.76%
4 Technology 7.67%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
426
National Health Investors
NHI
$3.9B
– –
-10,500
Closed -$589K
NWL icon
427
Newell Brands
NWL
$2.16B
– –
-15,300
Closed -$496K
OLN icon
428
Olin
OLN
$2.64B
– –
-10,400
Closed -$300K
ON icon
429
ON Semiconductor
ON
$33.8B
– –
-12,800
Closed -$105K
OSPN icon
430
OneSpan
OSPN
$562M
– –
-15,104
Closed -$117K
PCYO icon
431
Pure Cycle
PCYO
$257M
– –
-17,637
Closed -$112K
PEB icon
432
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-7,500
Closed -$231K
PETS icon
433
PetMed Express
PETS
$42.5M
– –
-45,655
Closed -$759K
PFS icon
434
Provident Financial Services
PFS
$3.11B
– –
-14,700
Closed -$284K
PKG icon
435
Packaging Corp of America
PKG
$22.7B
– –
-8,500
Closed -$538K
PNC icon
436
PNC Financial Services
PNC
$100B
– –
-8,000
Closed -$621K
PSA icon
437
Public Storage
PSA
$60.2B
– –
-3,280
Closed -$494K
RBCAA icon
438
Republic Bancorp
RBCAA
$1.84B
– –
-10,420
Closed -$256K
REXR icon
439
Rexford Industrial Realty
REXR
$8.7B
– –
-11,890
Closed -$157K
RGA icon
440
Reinsurance Group of America
RGA
$15.7B
– –
-52,363
Closed -$4.05M
SHO icon
441
Sunstone Hotel Investors
SHO
$2.19B
– –
-16,200
Closed -$217K
SKT icon
442
Tanger
SKT
$4.82B
– –
-19,147
Closed -$613K
SLG icon
443
SL Green Realty
SLG
$3.88B
– –
-6,818
Closed -$610K
TFC icon
444
Truist Financial
TFC
$63.2B
– –
-17,700
Closed -$661K
THG icon
445
Hanover Insurance
THG
$7.63B
– –
-42,244
Closed -$2.52M
TRIP icon
446
TripAdvisor
TRIP
$1.59B
– –
-6,100
Closed -$505K
TXRH icon
447
Texas Roadhouse
TXRH
$12.7B
– –
-15,000
Closed -$417K
UFPI icon
448
UFP Industries
UFPI
$4.97B
– –
-14,400
Closed -$250K
UGI icon
449
UGI
UGI
$8B
– –
-14,550
Closed -$402K
UI icon
450
Ubiquiti
UI
$31.8B
– –
-12,400
Closed -$570K
16 17
18
19 20

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MM
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HI
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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
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SC
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MBT
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Menta Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Menta Capital held 535 positions worth $336M, up 39% from $242M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Menta Capital deployed $88.4M of net new capital in Q1 2014, opening 175 new positions and adding to 110 existing holdings. Its largest new stake was PARTNERRE LTD: 58,380 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Stewart Information Services, an estimated $3.12M trimmed.

  • Menta Capital's largest Q1 2014 buy was PARTNERRE LTD: 58,380 shares worth $6.04M.
  • Menta Capital added most to AXIS Capital in Q1 2014, an estimated $4.31M increase.
  • Menta Capital's biggest Q1 2014 reduction was Stewart Information Services, cutting an estimated $3.12M.
  • Menta Capital fully exited Molina Healthcare in Q1 2014, selling an estimated $4.26M.
  • Menta Capital's ten largest holdings make up 18% of its $336M portfolio in Q1 2014.
  • Menta Capital opened 175 new positions and closed 161 in Q1 2014.
  • Menta Capital's portfolio value rose 39% quarter-over-quarter to $336M.

Based on Menta Capital's 13F filing for Q1 2014, filed 23 Apr 2014.