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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
+7.08%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$40.8M
Cap. Flow
+$33.3M
Cap. Flow %
16.98%
Top 10 Hldgs %
14.58%
Holding
548
New
163
Increased
96
Reduced
82
Closed
197

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$2.98M
2
AXS icon
AXIS Capital
AXS
+$2.88M
3
KMPR icon
Kemper
KMPR
+$2.88M
4
UNM icon
Unum
UNM
+$2.87M
5
XL
XL Group Ltd.
XL
+$2.86M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.31M
2
KG
Kestrel Group
KG
+$1.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.18M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.18M
5
AFG icon
American Financial Group
AFG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 35.84%
2 Consumer Discretionary 10.92%
3 Real Estate 9.32%
4 Healthcare 7.25%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
451
Urban Outfitters
URBN
$5.99B
– –
-7,200
Closed -$290K
VC icon
452
Visteon
VC
$2.77B
– –
-7,500
Closed -$473K
VPG icon
453
Vishay Precision Group
VPG
$1.39B
– –
-14,894
Closed -$225K
VRTS icon
454
Virtus Investment Partners
VRTS
$1.11B
– –
-1,800
Closed -$317K
WDC icon
455
Western Digital
WDC
$179B
– –
-7,541
Closed -$354K
WSFS icon
456
WSFS Financial
WSFS
$4.1B
– –
-12,360
Closed -$216K
WT icon
457
WisdomTree
WT
$2.97B
– –
-25,031
Closed -$290K
WTI icon
458
W&T Offshore
WTI
$545M
– –
-11,000
Closed -$157K
QVCGA
459
DELISTED
QVC Group Inc Series A
QVCGA
– –
-463
Closed -$437K
EQC
460
DELISTED
Equity Commonwealth
EQC
– –
-11,041
Closed -$255K
CUTR
461
DELISTED
Cutera, Inc.
CUTR
– –
-26,010
Closed -$229K
TUP
462
DELISTED
Tupperware Brands Corporation
TUP
– –
-9,800
Closed -$761K
EGIO
463
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-330
Closed -$30K
SPWR
464
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-18,639
Closed -$253K
AEL
465
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-75,049
Closed -$1.18M
CHS
466
DELISTED
Chicos FAS, Inc.
CHS
– –
-12,899
Closed -$220K
RUTH
467
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-33,276
Closed -$402K
KBAL
468
DELISTED
Kimball International
KBAL
– –
-18,575
Closed -$141K
BBBY
469
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,100
Closed -$220K
FRC
470
DELISTED
First Republic Bank
FRC
– –
-11,100
Closed -$427K
LCI
471
DELISTED
Lannett Company, Inc.
LCI
– –
-5,175
Closed -$247K
MIC
472
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,500
Closed -$294K
TREC
473
DELISTED
Trecora Resources
TREC
– –
-19,700
Closed -$171K
CONE
474
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-19,725
Closed -$409K
LEAF
475
DELISTED
Leaf Group Ltd.
LEAF
– –
-7,963
Closed -$95K
17 18
19
20 21

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MM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Menta Capital held 548 positions worth $196M, up 26% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Menta Capital deployed $33.3M of net new capital in Q3 2013, opening 163 new positions and adding to 96 existing holdings. Its largest new stake was Molina Healthcare: 80,600 shares worth $2.87M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was LSI CORPORATION, an estimated $591K trimmed.

  • Menta Capital's largest Q3 2013 buy was Molina Healthcare: 80,600 shares worth $2.87M.
  • Menta Capital added most to ASPEN Insurance Holding Limited in Q3 2013, an estimated $1.71M increase.
  • Menta Capital's biggest Q3 2013 reduction was LSI CORPORATION, cutting an estimated $591K.
  • Menta Capital fully exited Prudential Financial in Q3 2013, selling an estimated $1.31M.
  • Menta Capital's ten largest holdings make up 15% of its $196M portfolio in Q3 2013.
  • Menta Capital opened 163 new positions and closed 197 in Q3 2013.
  • Menta Capital's portfolio value rose 26% quarter-over-quarter to $196M.

Based on Menta Capital's 13F filing for Q3 2013, filed 5 Nov 2013.