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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
+4.57%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$205M
Cap. Flow
+$187M
Cap. Flow %
34.66%
Top 10 Hldgs %
13.24%
Holding
645
New
271
Increased
165
Reduced
65
Closed
124

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$6.69M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$6.47M
3
KG
Kestrel Group
KG
+$5.81M
4
MOH icon
Molina Healthcare
MOH
+$5.53M
5
MBI icon
MBIA
MBI
+$4.99M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$6.04M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$5.99M
3
TRV icon
Travelers Companies
TRV
+$5.92M
4
ALL icon
Allstate
ALL
+$5.92M
5
AFG icon
American Financial Group
AFG
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 31.5%
2 Consumer Discretionary 17.9%
3 Industrials 8.15%
4 Technology 7.53%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
426
Worthington Enterprises
WOR
$2.76B
$250K 0.05%
+9,408
New +$228K
ADVS
427
DELISTED
Advent Software Inc
ADVS
$248K 0.05%
+7,600
New +$225K
CBK
428
DELISTED
Christopher & Banks Corporation
CBK
$247K 0.05%
28,200
+10,800
+62% +$74.7K
WSTL
429
DELISTED
Westell Technologies Inc
WSTL
$247K 0.05%
+25,160
New +$293K
FLR icon
430
Fluor
FLR
$7.29B
$246K 0.05%
3,200
-900
-22% -$68.6K
KWR icon
431
Quaker Houghton
KWR
$2.63B
$246K 0.05%
+3,200
New +$243K
MTDR icon
432
Matador Resources
MTDR
$6.31B
$246K 0.05%
+8,400
New +$222K
FNBC
433
DELISTED
First NBC Bank Holding Company
FNBC
$245K 0.05%
7,299
-800
-10% -$26.2K
MRGE
434
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$245K 0.05%
107,937
+69,262
+179% +$158K
VICR icon
435
Vicor
VICR
$9.62B
$242K 0.04%
+28,897
New +$234K
CVI icon
436
CVR Energy
CVI
$3.36B
$241K 0.04%
5,000
– –
CLUB
437
DELISTED
Town Sports International Holdings, Inc.
CLUB
$237K 0.04%
+35,680
New +$243K
CAS
438
DELISTED
A M Castle & Co
CAS
$236K 0.04%
+21,370
New +$269K
MYRG icon
439
MYR Group
MYRG
$5.9B
$235K 0.04%
+9,284
New +$229K
HZNP
440
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$235K 0.04%
+14,877
New +$212K
TPLM
441
DELISTED
Triangle Petroleum Corporation
TPLM
$235K 0.04%
+20,000
New +$198K
KDP icon
442
Keurig Dr Pepper
KDP
$40.4B
$234K 0.04%
+4,000
New +$225K
UGI icon
443
UGI
UGI
$8B
$232K 0.04%
+6,900
New +$218K
WTI icon
444
W&T Offshore
WTI
$545M
$231K 0.04%
+14,100
New +$233K
ECHO
445
DELISTED
Echo Global Logistics, Inc.
ECHO
$230K 0.04%
12,017
+1,817
+18% +$33.3K
ANGI icon
446
Angi Inc
ANGI
$224M
$228K 0.04%
+1,910
New +$218K
UFPI icon
447
UFP Industries
UFPI
$4.97B
$227K 0.04%
+14,133
New +$238K
AMT icon
448
American Tower
AMT
$77.7B
$225K 0.04%
+2,500
New +$216K
BRSL
449
Brightstar Lottery PLC
BRSL
$1.91B
$224K 0.04%
14,100
-1,800
-11% -$24.4K
PEBO icon
450
Peoples Bancorp
PEBO
$1.45B
$221K 0.04%
+8,361
New +$211K
16 17
18
19 20

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HI
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Menta Capital held 645 positions worth $541M, up 61% from $336M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Menta Capital deployed $187M of net new capital in Q2 2014, opening 271 new positions and adding to 165 existing holdings. Its largest new stake was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Everest Group, an estimated $5.16M trimmed.

  • Menta Capital's largest Q2 2014 buy was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.
  • Menta Capital added most to AmTrust Financial Services, Inc. in Q2 2014, an estimated $6.47M increase.
  • Menta Capital's biggest Q2 2014 reduction was Everest Group, cutting an estimated $5.16M.
  • Menta Capital fully exited PARTNERRE LTD in Q2 2014, selling an estimated $6.04M.
  • Menta Capital's ten largest holdings make up 13% of its $541M portfolio in Q2 2014.
  • Menta Capital opened 271 new positions and closed 124 in Q2 2014.
  • Menta Capital's portfolio value rose 61% quarter-over-quarter to $541M.

Based on Menta Capital's 13F filing for Q2 2014, filed 5 Aug 2014.