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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
+10.2%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$45.9M
Cap. Flow
+$30.4M
Cap. Flow %
12.54%
Top 10 Hldgs %
17.2%
Holding
517
New
166
Increased
89
Reduced
97
Closed
157

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$4.06M
2
AIG icon
American International
AIG
+$4M
3
TRV icon
Travelers Companies
TRV
+$3.99M
4
AFG icon
American Financial Group
AFG
+$3.98M
5
MET icon
MetLife
MET
+$3.89M

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$2.87M
2
PRE
PARTNERRE LTD
PRE
+$2.85M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$2.85M
4
KMPR icon
Kemper
KMPR
+$2.77M
5
FAF icon
First American
FAF
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 44.26%
2 Consumer Discretionary 8.94%
3 Industrials 7.26%
4 Healthcare 6.9%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
451
DELISTED
Coresite Realty Corporation
COR
– –
-21,360
Closed -$725K
CSOD
452
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,300
Closed -$273K
WRI
453
DELISTED
Weingarten Realty Investors
WRI
– –
-23,400
Closed -$686K
HWCC
454
DELISTED
Houston Wire & Cable Company
HWCC
– –
-17,192
Closed -$231K
MLNX
455
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-11,033
Closed -$419K
WCG
456
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-40,800
Closed -$2.85M
SRCI
457
DELISTED
SRC Energy Inc
SRCI
– –
-13,400
Closed -$131K
SHOS
458
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-6,890
Closed -$219K
TOWR
459
DELISTED
Tower International, Inc.
TOWR
– –
-10,882
Closed -$218K
IMI
460
DELISTED
Intermolecular, Inc.
IMI
– –
-11,900
Closed -$66K
CHSP
461
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-10,072
Closed -$237K
FRED
462
DELISTED
Fred's Inc
FRED
– –
-15,341
Closed -$240K
APC
463
DELISTED
Anadarko Petroleum
APC
– –
-7,500
Closed -$697K
ARRS
464
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-41,200
Closed -$702K
BNCL
465
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-12,051
Closed -$109K
LHO
466
DELISTED
LaSalle Hotel Properties
LHO
– –
-20,100
Closed -$573K
JONE
467
DELISTED
Jones Energy, Inc.
JONE
– –
-699
Closed -$211K
XRM
468
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-19,528
Closed -$226K
XCRA
469
DELISTED
Xcerra Corporation
XCRA
– –
-17,167
Closed -$113K
PAY
470
DELISTED
Verifone Systems Inc
PAY
– –
-9,500
Closed -$217K
VR
471
DELISTED
Validus Hold Ltd
VR
– –
-77,700
Closed -$2.87M
FCRE
472
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-4,348
Closed -$346K
CBF
473
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-25,150
Closed -$552K
PRXL
474
DELISTED
Parexel International Corp
PRXL
– –
-9,400
Closed -$472K
SHOR
475
DELISTED
ShoreTel, Inc.
SHOR
– –
-24,600
Closed -$149K
17 18
19
20 21

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BLA
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Menta Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Menta Capital held 517 positions worth $242M, up 23% from $196M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Menta Capital deployed $30.4M of net new capital in Q4 2013, opening 166 new positions and adding to 89 existing holdings. Its largest new stake was Stewart Information Services: 131,200 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was First American, an estimated $2.42M trimmed.

  • Menta Capital's largest Q4 2013 buy was Stewart Information Services: 131,200 shares worth $4.23M.
  • Menta Capital added most to Assurant in Q4 2013, an estimated $2.08M increase.
  • Menta Capital's biggest Q4 2013 reduction was First American, cutting an estimated $2.42M.
  • Menta Capital fully exited Validus Hold Ltd in Q4 2013, selling an estimated $2.87M.
  • Menta Capital's ten largest holdings make up 17% of its $242M portfolio in Q4 2013.
  • Menta Capital opened 166 new positions and closed 157 in Q4 2013.
  • Menta Capital's portfolio value rose 23% quarter-over-quarter to $242M.

Based on Menta Capital's 13F filing for Q4 2013, filed 29 Jan 2014.