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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
+9.22%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$98.7M
(+16%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
843
New
263
Increased
201
Reduced
163
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$4.03M |
| 2 |
Walmart Inc
WMT
|
+$3.97M |
| 3 |
Buckle
BKE
|
+$3.62M |
| 4 |
Steven Madden
SHOO
|
+$3.44M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$5.76M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$5.62M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
+$4.64M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$4.63M |
| 5 |
Cincinnati Financial
CINF
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 17.38% |
| 3 | Technology | 11.51% |
| 4 | Industrials | 9.64% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Stepan Co
SCL
$1.31B
| $501K | 0.07% |
12,493
-16,607
| -57% | -$705K |
|
427
Insperity
NSP
$1.85B
| $495K | 0.07% |
+29,200
| New | +$461K |
|
|
SCS
428
DELISTED
Steelcase
SCS
| $494K | 0.07% |
27,503
-46,385
| -63% | -$798K |
|
|
CY
429
DELISTED
Cypress Semiconductor
CY
| $494K | 0.07% |
34,600
-33,100
| -49% | -$366K |
|
|
HNH
430
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $494K | 0.07% |
10,737
+1,301
| +14% | +$47.3K |
|
|
FARM
431
DELISTED
Farmer Brothers
FARM
| $493K | 0.07% |
16,724
+2,100
| +14% | +$59.9K |
|
432
Edgewell Personal Care
EPC
$1.27B
| $491K | 0.07% |
5,153
-12,789
| -71% | -$1.18M |
|
433
Sherwin-Williams
SHW
$78.3B
| $489K | 0.07% |
+5,580
| New | +$440K |
|
|
SGI
434
Somnigroup International
SGI
$15.1B
| $489K | 0.07% |
+35,600
| New | +$486K |
|
|
MRC
435
DELISTED
MRC Global
MRC
| $488K | 0.07% |
+32,200
| New | +$626K |
|
436
Astronics
ATRO
$3.45B
| $487K | 0.07% |
16,060
-3,286
| -17% | -$86.9K |
|
|
QEP
437
DELISTED
QEP RESOURCES, INC.
QEP
| $487K | 0.07% |
24,100
+5,700
| +31% | +$133K |
|
438
Viavi Solutions
VIAV
$9.75B
| $480K | 0.07% |
+61,530
| New | +$458K |
|
439
TherapeuticsMD
TXMD
$23.8M
| $478K | 0.07% |
2,147
+1,337
| +165% | +$276K |
|
|
EGN
440
DELISTED
Energen
EGN
| $478K | 0.07% |
+7,500
| New | +$475K |
|
|
FRED
441
DELISTED
Fred's Inc
FRED
| $473K | 0.07% |
+27,164
| New | +$420K |
|
442
Trinity Industries
TRN
$2.97B
| $470K | 0.07% |
23,285
-27,086
| -54% | -$653K |
|
443
Pathward Financial
CASH
$1.81B
| $467K | 0.07% |
39,999
+5,991
| +18% | +$71.7K |
|
444
LivePerson
LPSN
$18.9M
| $464K | 0.07% |
2,195
-4,972
| -69% | -$1.02M |
|
|
TGI
445
DELISTED
Triumph Group
TGI
| $464K | 0.07% |
+6,900
| New | +$454K |
|
446
Universal Logistics Holdings
ULH
$416M
| $464K | 0.07% |
16,281
-6,190
| -28% | -$164K |
|
|
AVNR
447
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $464K | 0.07% |
+27,400
| New | +$385K |
|
|
CSOD
448
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $455K | 0.06% |
+12,924
| New | +$427K |
|
|
ONIT
449
Onity Group
ONIT
$333M
| $453K | 0.06% |
2,000
-467
| -19% | -$152K |
|
450
Trustmark
TRMK
$2.73B
| $452K | 0.06% |
18,425
-10,775
| -37% | -$257K |
|
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Menta Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Menta Capital held 843 positions worth $707M, up 16% from $609M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.
Menta Capital deployed $62.7M of net new capital in Q4 2014, opening 263 new positions and adding to 201 existing holdings. Its largest new stake was VF Corp: 60,959 shares worth $4.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $4.63M trimmed.
- Menta Capital's largest Q4 2014 buy was VF Corp: 60,959 shares worth $4.3M.
- Menta Capital added most to Hibbett, Inc. Common Stock in Q4 2014, an estimated $3.1M increase.
- Menta Capital's biggest Q4 2014 reduction was Magellan Health Services, Inc., cutting an estimated $4.63M.
- Menta Capital fully exited ASPEN Insurance Holding Limited in Q4 2014, selling an estimated $5.76M.
- Menta Capital's ten largest holdings make up 6.2% of its $707M portfolio in Q4 2014.
- Menta Capital opened 263 new positions and closed 199 in Q4 2014.
- Menta Capital's portfolio value rose 16% quarter-over-quarter to $707M.
Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.