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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
+4.57%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$205M
Cap. Flow
+$187M
Cap. Flow %
34.66%
Top 10 Hldgs %
13.24%
Holding
645
New
271
Increased
165
Reduced
65
Closed
124

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$6.69M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$6.47M
3
KG
Kestrel Group
KG
+$5.81M
4
MOH icon
Molina Healthcare
MOH
+$5.53M
5
MBI icon
MBIA
MBI
+$4.99M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$6.04M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$5.99M
3
TRV icon
Travelers Companies
TRV
+$5.92M
4
ALL icon
Allstate
ALL
+$5.92M
5
AFG icon
American Financial Group
AFG
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 31.5%
2 Consumer Discretionary 17.9%
3 Industrials 8.15%
4 Technology 7.53%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWCC
451
DELISTED
Houston Wire & Cable Company
HWCC
$221K 0.04%
17,832
-4,828
-21% -$58.9K
CIM
452
Chimera Investment
CIM
$1.05B
$220K 0.04%
+4,607
New +$217K
SRCE icon
453
1st Source
SRCE
$2.07B
$216K 0.04%
7,751
-2,970
-28% -$83.1K
CORT icon
454
Corcept Therapeutics
CORT
$10.2B
$214K 0.04%
76,400
+52,300
+217% +$154K
TJX icon
455
TJX Companies
TJX
$170B
$213K 0.04%
+8,000
New +$228K
IPXL
456
DELISTED
Impax Laboratories, Inc.
IPXL
$213K 0.04%
+7,100
New +$192K
WIX icon
457
WIX.com
WIX
$2.15B
$212K 0.04%
+10,700
New +$202K
CBRE icon
458
CBRE Group
CBRE
$40.8B
$211K 0.04%
+6,600
New +$191K
DINO icon
459
HF Sinclair
DINO
$15.9B
$210K 0.04%
+4,800
New +$236K
LDRH
460
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$210K 0.04%
+8,400
New +$212K
ORA icon
461
Ormat Technologies
ORA
$6.11B
$208K 0.04%
+7,198
New +$205K
PTX
462
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$207K 0.04%
+2,310
New +$142K
CA
463
DELISTED
CA, Inc.
CA
$207K 0.04%
+7,200
New +$213K
PLCM
464
DELISTED
POLYCOM INC
PLCM
$207K 0.04%
16,500
-13,100
-44% -$166K
IRT icon
465
Independence Realty Trust
IRT
$3.92B
$205K 0.04%
+21,656
New +$195K
STRA icon
466
Strategic Education
STRA
$1.71B
$205K 0.04%
+3,900
New +$197K
CGEN icon
467
Compugen
CGEN
$216M
$204K 0.04%
22,664
– –
FTEK icon
468
Fuel Tech
FTEK
$48.2M
$201K 0.04%
+35,660
New +$201K
USAK
469
DELISTED
USA Truck Inc
USAK
$201K 0.04%
+10,800
New +$186K
PEI
470
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$194K 0.04%
687
-1,020
-60% -$270K
OSPN icon
471
OneSpan
OSPN
$562M
$192K 0.04%
+16,519
New +$172K
STBZ
472
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$185K 0.03%
+10,949
New +$182K
PZN
473
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$184K 0.03%
+16,500
New +$176K
ESI
474
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$182K 0.03%
+10,900
New +$248K
MOVE
475
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$176K 0.03%
+11,900
New +$144K
17 18
19
20 21

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MM
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HI
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Menta Capital held 645 positions worth $541M, up 61% from $336M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Menta Capital deployed $187M of net new capital in Q2 2014, opening 271 new positions and adding to 165 existing holdings. Its largest new stake was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Everest Group, an estimated $5.16M trimmed.

  • Menta Capital's largest Q2 2014 buy was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.
  • Menta Capital added most to AmTrust Financial Services, Inc. in Q2 2014, an estimated $6.47M increase.
  • Menta Capital's biggest Q2 2014 reduction was Everest Group, cutting an estimated $5.16M.
  • Menta Capital fully exited PARTNERRE LTD in Q2 2014, selling an estimated $6.04M.
  • Menta Capital's ten largest holdings make up 13% of its $541M portfolio in Q2 2014.
  • Menta Capital opened 271 new positions and closed 124 in Q2 2014.
  • Menta Capital's portfolio value rose 61% quarter-over-quarter to $541M.

Based on Menta Capital's 13F filing for Q2 2014, filed 5 Aug 2014.