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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
+9.22%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$98.7M
(+16%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
843
New
263
Increased
201
Reduced
163
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$4.03M |
| 2 |
Walmart Inc
WMT
|
+$3.97M |
| 3 |
Buckle
BKE
|
+$3.62M |
| 4 |
Steven Madden
SHOO
|
+$3.44M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$5.76M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$5.62M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
+$4.64M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$4.63M |
| 5 |
Cincinnati Financial
CINF
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 17.38% |
| 3 | Technology | 11.51% |
| 4 | Industrials | 9.64% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INTX
451
DELISTED
Intersections, Inc.
INTX
| $450K | 0.06% |
115,179
-4,300
| -4% | -$16.9K |
|
452
EQT Corp
EQT
$33.2B
| $447K | 0.06% |
10,838
-9,369
| -46% | -$443K |
|
|
MITT
453
TPG Mortgage Investment Trust
MITT
$230M
| $442K | 0.06% |
+7,933
| New | +$451K |
|
454
ScottsMiracle-Gro
SMG
$4.03B
| $442K | 0.06% |
+7,100
| New | +$423K |
|
455
Avery Dennison
AVY
$12.3B
| $441K | 0.06% |
+8,500
| New | +$404K |
|
|
KBAL
456
DELISTED
Kimball International
KBAL
| $439K | 0.06% |
48,190
+16,165
| +50% | +$174K |
|
|
VCRA
457
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $439K | 0.06% |
+42,100
| New | +$400K |
|
|
UNT
458
DELISTED
UNIT Corporation
UNT
| $439K | 0.06% |
12,873
-10,800
| -46% | -$467K |
|
|
BDSI
459
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $439K | 0.06% |
36,500
-1,600
| -4% | -$24.3K |
|
|
FUR
460
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $438K | 0.06% |
+28,077
| New | +$461K |
|
|
QLTY
461
DELISTED
QUALITY DISTR INC FLA
QLTY
| $437K | 0.06% |
+41,100
| New | +$467K |
|
|
CVT
462
DELISTED
CVENT, INC.
CVT
| $436K | 0.06% |
+15,650
| New | +$410K |
|
463
A.O. Smith
AOS
$8.38B
| $434K | 0.06% |
+15,400
| New | +$402K |
|
|
ESGR
464
DELISTED
Enstar Group
ESGR
| $434K | 0.06% |
2,839
-7,512
| -73% | -$1.09M |
|
465
Forestar Group
FOR
$1.44B
| $432K | 0.06% |
28,040
-8,198
| -23% | -$134K |
|
466
UFP Industries
UFPI
$4.97B
| $431K | 0.06% |
24,318
+7,485
| +44% | +$121K |
|
467
Weis Markets
WMK
$1.82B
| $430K | 0.06% |
+9,000
| New | +$394K |
|
468
PNC Financial Services
PNC
$100B
| $429K | 0.06% |
+4,700
| New | +$407K |
|
469
Sunstone Hotel Investors
SHO
$2.19B
| $428K | 0.06% |
25,900
+9,900
| +62% | +$153K |
|
470
Tidewater
TDW
$3.91B
| $428K | 0.06% |
410
+153
| +60% | +$173K |
|
|
BBT
471
Beacon Financial Corp
BBT
$2.53B
| $427K | 0.06% |
16,032
-1,500
| -9% | -$37.6K |
|
|
ELX
472
DELISTED
EMULEX CORP
ELX
| $424K | 0.06% |
74,726
+37,806
| +102% | +$204K |
|
473
Silgan Holdings
SLGN
$4.91B
| $422K | 0.06% |
15,750
-48,856
| -76% | -$1.23M |
|
|
AEL
474
DELISTED
American Equity Investment Life Holding Company
AEL
| $420K | 0.06% |
+14,400
| New | +$374K |
|
475
Vicor
VICR
$9.62B
| $418K | 0.06% |
34,578
-20,072
| -37% | -$238K |
|
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Menta Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Menta Capital held 843 positions worth $707M, up 16% from $609M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.
Menta Capital deployed $62.7M of net new capital in Q4 2014, opening 263 new positions and adding to 201 existing holdings. Its largest new stake was VF Corp: 60,959 shares worth $4.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $4.63M trimmed.
- Menta Capital's largest Q4 2014 buy was VF Corp: 60,959 shares worth $4.3M.
- Menta Capital added most to Hibbett, Inc. Common Stock in Q4 2014, an estimated $3.1M increase.
- Menta Capital's biggest Q4 2014 reduction was Magellan Health Services, Inc., cutting an estimated $4.63M.
- Menta Capital fully exited ASPEN Insurance Holding Limited in Q4 2014, selling an estimated $5.76M.
- Menta Capital's ten largest holdings make up 6.2% of its $707M portfolio in Q4 2014.
- Menta Capital opened 263 new positions and closed 199 in Q4 2014.
- Menta Capital's portfolio value rose 16% quarter-over-quarter to $707M.
Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.