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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
-3.02%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$68.2M
Cap. Flow
+$91.1M
Cap. Flow %
14.96%
Top 10 Hldgs %
9.35%
Holding
762
New
241
Increased
194
Reduced
119
Closed
182

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$6.07M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$5.73M
3
CINF icon
Cincinnati Financial
CINF
+$4.38M
4
GNW icon
Genworth Financial
GNW
+$3.43M
5
SFG
STANCORP FINL GRP
SFG
+$3M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$7.39M
2
VR
Validus Hold Ltd
VR
+$7.32M
3
XL
XL Group Ltd.
XL
+$7.13M
4
PRA
ProAssurance
PRA
+$7.04M
5
MOH icon
Molina Healthcare
MOH
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Consumer Discretionary 17.55%
3 Industrials 10.92%
4 Technology 9.74%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
426
DELISTED
AGL Resources Inc
GAS
$380K 0.06%
+7,400
New +$390K
BAGL
427
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$379K 0.06%
18,778
+202
+1% +$2.98K
STRA icon
428
Strategic Education
STRA
$1.71B
$377K 0.06%
6,300
+2,400
+62% +$135K
NATR icon
429
Nature's Sunshine
NATR
$359M
$376K 0.06%
25,363
+9,949
+65% +$158K
KBAL
430
DELISTED
Kimball International
KBAL
$376K 0.06%
32,025
+10,632
+50% +$132K
CVLG icon
431
Covenant Logistics
CVLG
$1.18B
$374K 0.06%
+40,200
New +$276K
PEGI
432
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$374K 0.06%
+12,100
New +$385K
PCBK
433
DELISTED
Pacific Continental Corp
PCBK
$370K 0.06%
28,797
-9,672
-25% -$130K
ACCO icon
434
Acco Brands
ACCO
$369M
$368K 0.06%
+53,300
New +$373K
TREC
435
DELISTED
Trecora Resources
TREC
$367K 0.06%
+29,607
New +$370K
FRM
436
DELISTED
FURMANITE CORPORATION COM
FRM
$360K 0.06%
+53,200
New +$496K
HZNP
437
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$358K 0.06%
29,177
+14,300
+96% +$166K
HBNC icon
438
Horizon Bancorp
HBNC
$1.03B
$357K 0.06%
34,875
-225
-0.6% -$2.2K
MSCC
439
DELISTED
Microsemi Corp
MSCC
$356K 0.06%
14,000
-300
-2% -$7.67K
AMKR icon
440
Amkor Technology
AMKR
$16.1B
$354K 0.06%
42,038
+4,038
+11% +$39.9K
STBZ
441
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$353K 0.06%
21,722
+10,773
+98% +$179K
INFA
442
DELISTED
INFORMATICA CORP
INFA
$353K 0.06%
10,300
-2,900
-22% -$96.4K
IO
443
DELISTED
ION Geophysical Corporation
IO
$348K 0.06%
+8,310
New +$445K
PRGS icon
444
Progress Software
PRGS
$1.55B
$347K 0.06%
14,500
-7,500
-34% -$176K
ESND
445
DELISTED
Essendant Inc.
ESND
$346K 0.06%
+9,199
New +$370K
TRK
446
DELISTED
Speedway Motorsports, Inc.
TRK
$345K 0.06%
+20,200
New +$360K
GBLI icon
447
Global Indemnity Group
GBLI
$394M
$343K 0.06%
+13,610
New +$352K
PNX
448
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$342K 0.06%
6,105
-9,596
-61% -$531K
TOWR
449
DELISTED
Tower International, Inc.
TOWR
$341K 0.06%
+13,520
New +$454K
PCTI
450
DELISTED
PCTEL, Inc. Common Stock
PCTI
$340K 0.06%
44,815
-5,700
-11% -$44.3K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Menta Capital held 762 positions worth $609M, up 13% from $541M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Menta Capital deployed $91.1M of net new capital in Q3 2014, opening 241 new positions and adding to 194 existing holdings. Its largest new stake was Old Republic International: 397,401 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Enstar Group, an estimated $1.8M trimmed.

  • Menta Capital's largest Q3 2014 buy was Old Republic International: 397,401 shares worth $5.67M.
  • Menta Capital added most to STANCORP FINL GRP in Q3 2014, an estimated $3M increase.
  • Menta Capital's biggest Q3 2014 reduction was Enstar Group, cutting an estimated $1.8M.
  • Menta Capital fully exited W.R. Berkley in Q3 2014, selling an estimated $7.39M.
  • Menta Capital's ten largest holdings make up 9.4% of its $609M portfolio in Q3 2014.
  • Menta Capital opened 241 new positions and closed 182 in Q3 2014.
  • Menta Capital's portfolio value rose 13% quarter-over-quarter to $609M.

Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.