We are live on ! Find out more
MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$93.5M
Cap. Flow
+$88.4M
Cap. Flow %
26.34%
Top 10 Hldgs %
17.7%
Holding
535
New
175
Increased
110
Reduced
75
Closed
161

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$5.83M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$5.78M
3
VR
Validus Hold Ltd
VR
+$5.77M
4
EG icon
Everest Group
EG
+$5.72M
5
EIG icon
Employers Holdings
EIG
+$5.28M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.26M
2
MET icon
MetLife
MET
+$4.17M
3
PL
PROTECTIVE LIFE CORP
PL
+$4.14M
4
AIG icon
American International
AIG
+$4.09M
5
RGA icon
Reinsurance Group of America
RGA
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 41.62%
2 Consumer Discretionary 10.54%
3 Industrials 7.76%
4 Technology 7.67%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USNA icon
451
Usana Health Sciences
USNA
$394M
– –
-5,600
Closed -$212K
UVE icon
452
Universal Insurance Holdings
UVE
$1.16B
– –
-10,114
Closed -$146K
VFC icon
453
VF Corp
VFC
$6.68B
– –
-14,018
Closed -$823K
VYX icon
454
NCR Voyix
VYX
$1.06B
– –
-11,899
Closed -$249K
WD icon
455
Walker & Dunlop
WD
$1.65B
– –
-23,600
Closed -$382K
WOR icon
456
Worthington Enterprises
WOR
$2.76B
– –
-34,549
Closed -$896K
XRX icon
457
Xerox
XRX
$337M
– –
-5,123
Closed -$164K
ZEUS
458
DELISTED
Olympic Steel
ZEUS
– –
-15,800
Closed -$458K
UCB
459
United Community Banks
UCB
$4.22B
– –
-33,500
Closed -$595K
INVX
460
Innovex International
INVX
$1.87B
– –
-2,160
Closed -$237K
PHLT
461
DELISTED
Performant Healthcare Inc
PHLT
– –
-20,900
Closed -$215K
QVCGA
462
DELISTED
QVC Group Inc Series A
QVCGA
– –
-431
Closed -$519K
SAVE
463
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-18,900
Closed -$858K
WIRE
464
DELISTED
Encore Wire Corp
WIRE
– –
-5,900
Closed -$320K
SRC
465
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,314
Closed -$322K
VIVO
466
DELISTED
Meridian Bioscience Inc
VIVO
– –
-12,900
Closed -$342K
Y
467
DELISTED
Alleghany Corp
Y
– –
-1,540
Closed -$616K
GBL
468
DELISTED
GAMCO Investors, Inc.
GBL
– –
-5,671
Closed -$266K
SRGA
469
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-817
Closed -$87K
XEC
470
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,800
Closed -$608K
ALSK
471
DELISTED
Alaska Communications Systems
ALSK
– –
-11,250
Closed -$24K
VAR
472
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,676
Closed -$319K
ANH
473
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-24,300
Closed -$102K
QEP
474
DELISTED
QEP RESOURCES, INC.
QEP
– –
-19,700
Closed -$604K
CBL
475
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-23,714
Closed -$426K
17 18
19
20 21

Similar funds

MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

Menta Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Menta Capital held 535 positions worth $336M, up 39% from $242M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Menta Capital deployed $88.4M of net new capital in Q1 2014, opening 175 new positions and adding to 110 existing holdings. Its largest new stake was PARTNERRE LTD: 58,380 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Stewart Information Services, an estimated $3.12M trimmed.

  • Menta Capital's largest Q1 2014 buy was PARTNERRE LTD: 58,380 shares worth $6.04M.
  • Menta Capital added most to AXIS Capital in Q1 2014, an estimated $4.31M increase.
  • Menta Capital's biggest Q1 2014 reduction was Stewart Information Services, cutting an estimated $3.12M.
  • Menta Capital fully exited Molina Healthcare in Q1 2014, selling an estimated $4.26M.
  • Menta Capital's ten largest holdings make up 18% of its $336M portfolio in Q1 2014.
  • Menta Capital opened 175 new positions and closed 161 in Q1 2014.
  • Menta Capital's portfolio value rose 39% quarter-over-quarter to $336M.

Based on Menta Capital's 13F filing for Q1 2014, filed 23 Apr 2014.