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
-3.02%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$68.2M
Cap. Flow
+$91.1M
Cap. Flow %
14.96%
Top 10 Hldgs %
9.35%
Holding
762
New
241
Increased
194
Reduced
119
Closed
182

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$6.07M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$5.73M
3
CINF icon
Cincinnati Financial
CINF
+$4.38M
4
GNW icon
Genworth Financial
GNW
+$3.43M
5
SFG
STANCORP FINL GRP
SFG
+$3M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$7.39M
2
VR
Validus Hold Ltd
VR
+$7.32M
3
XL
XL Group Ltd.
XL
+$7.13M
4
PRA
ProAssurance
PRA
+$7.04M
5
MOH icon
Molina Healthcare
MOH
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Consumer Discretionary 17.55%
3 Industrials 10.92%
4 Technology 9.74%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUDC icon
451
AudioCodes
AUDC
$244M
$339K 0.06%
70,673
– –
FCBC icon
452
First Community Bankshares
FCBC
$915M
$337K 0.06%
23,554
+11,600
+97% +$174K
KWR icon
453
Quaker Houghton
KWR
$2.63B
$337K 0.06%
4,700
+1,500
+47% +$112K
MVNR
454
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$337K 0.06%
+26,840
New +$335K
MGNI icon
455
Magnite
MGNI
$2.65B
$335K 0.06%
28,517
-17,100
-37% -$187K
NVR icon
456
NVR
NVR
$17.2B
$329K 0.05%
291
– –
CWEI
457
DELISTED
Clayton Williams Energy, Inc.
CWEI
$328K 0.05%
3,400
+1,100
+48% +$127K
IMPR
458
DELISTED
IMPRIVATA, INC COM
IMPR
$327K 0.05%
+21,100
New +$310K
TDW icon
459
Tidewater
TDW
$3.91B
$324K 0.05%
+257
New +$401K
SAFE
460
Safehold
SAFE
$1.19B
$320K 0.05%
+4,877
New +$345K
DRIV
461
DELISTED
DIGITAL RIVER INC.
DRIV
$319K 0.05%
+21,936
New +$329K
AKS
462
DELISTED
AK Steel Holding Corp
AKS
$318K 0.05%
+39,700
New +$370K
AREX
463
DELISTED
Approach Resources Inc.
AREX
$315K 0.05%
21,700
+10,200
+89% +$191K
HASI icon
464
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$314K 0.05%
+22,711
New +$323K
VLGEA icon
465
Village Super Market
VLGEA
$631M
$314K 0.05%
13,770
+3,100
+29% +$71.6K
ZEP
466
DELISTED
ZEP INC COM STK (DE)
ZEP
$313K 0.05%
+22,300
New +$356K
KS
467
DELISTED
KapStone Paper and Pack Corp.
KS
$312K 0.05%
11,144
-7,856
-41% -$239K
HALL
468
DELISTED
Hallmark Financial Services, Inc.
HALL
$311K 0.05%
3,021
– –
RTN
469
DELISTED
Raytheon Company
RTN
$309K 0.05%
3,040
-1,960
-39% -$188K
GST
470
DELISTED
Gastar Exploration Inc.
GST
$307K 0.05%
52,300
+38,000
+266% +$279K
SSTK icon
471
Shutterstock
SSTK
$205M
$300K 0.05%
+4,200
New +$319K
HIBB
472
DELISTED
Hibbett, Inc. Common Stock
HIBB
$300K 0.05%
+7,045
New +$336K
SXI icon
473
Standex International
SXI
$3.68B
$297K 0.05%
4,000
-500
-11% -$36.2K
WDR
474
DELISTED
Waddell & Reed Financial, Inc.
WDR
$295K 0.05%
5,700
-9,500
-63% -$529K
WPX
475
DELISTED
WPX Energy, Inc.
WPX
$294K 0.05%
+12,200
New +$289K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Menta Capital held 762 positions worth $609M, up 13% from $541M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Menta Capital deployed $91.1M of net new capital in Q3 2014, opening 241 new positions and adding to 194 existing holdings. Its largest new stake was Old Republic International: 397,401 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Enstar Group, an estimated $1.8M trimmed.

  • Menta Capital's largest Q3 2014 buy was Old Republic International: 397,401 shares worth $5.67M.
  • Menta Capital added most to STANCORP FINL GRP in Q3 2014, an estimated $3M increase.
  • Menta Capital's biggest Q3 2014 reduction was Enstar Group, cutting an estimated $1.8M.
  • Menta Capital fully exited W.R. Berkley in Q3 2014, selling an estimated $7.39M.
  • Menta Capital's ten largest holdings make up 9.4% of its $609M portfolio in Q3 2014.
  • Menta Capital opened 241 new positions and closed 182 in Q3 2014.
  • Menta Capital's portfolio value rose 13% quarter-over-quarter to $609M.

Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.