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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
+7.08%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$40.8M
(+26%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
548
New
163
Increased
96
Reduced
82
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$2.98M |
| 2 |
AXIS Capital
AXS
|
+$2.88M |
| 3 |
Kemper
KMPR
|
+$2.88M |
| 4 |
Unum
UNM
|
+$2.87M |
| 5 |
XL
XL Group Ltd.
XL
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$1.31M |
| 2 |
KG
Kestrel Group
KG
|
+$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.18M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$1.18M |
| 5 |
American Financial Group
AFG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.84% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Real Estate | 9.32% |
| 4 | Healthcare | 7.25% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assurant
AIZ
$13.7B
| $1.05M | 0.53% |
19,342
-5,400
| -22% | -$292K |
|
27
Perion Network
PERI
$367M
| $942K | 0.48% |
23,871
+11,657
| +95% | +$420K |
|
|
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $886K | 0.45% |
25,650
-4,200
| -14% | -$145K |
|
|
RWT
29
Redwood Trust
RWT
$616M
| $862K | 0.44% |
43,754
+22,600
| +107% | +$403K |
|
30
Southwest Airlines
LUV
$22B
| $847K | 0.43% |
+58,200
| New | +$792K |
|
31
Boeing
BA
$165B
| $844K | 0.43% |
+7,180
| New | +$773K |
|
|
NWLIA
32
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $841K | 0.43% |
4,166
| – | – |
|
33
Gartner
IT
$9.41B
| $828K | 0.42% |
13,803
+10,203
| +283% | +$601K |
|
|
DFT
34
DELISTED
DuPont Fabros Technology Inc.
DFT
| $814K | 0.41% |
+31,600
| New | +$750K |
|
35
Worthington Enterprises
WOR
$2.76B
| $802K | 0.41% |
+37,793
| New | +$809K |
|
|
EZCH
36
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $799K | 0.41% |
32,435
+19,098
| +143% | +$536K |
|
37
AGCO
AGCO
$8.78B
| $798K | 0.41% |
13,200
+5,300
| +67% | +$300K |
|
38
McKesson
MCK
$98.5B
| $790K | 0.4% |
6,160
+3,160
| +105% | +$388K |
|
39
Hasbro
HAS
$12.6B
| $778K | 0.4% |
+16,500
| New | +$770K |
|
40
Brunswick
BC
$5.19B
| $774K | 0.39% |
+19,400
| New | +$720K |
|
41
Extra Space Storage
EXR
$31.2B
| $774K | 0.39% |
16,917
+9,300
| +122% | +$403K |
|
42
World Kinect Corp
WKC
$1.96B
| $772K | 0.39% |
20,700
+13,800
| +200% | +$531K |
|
|
OA
43
DELISTED
Orbital ATK, Inc.
OA
| $771K | 0.39% |
+7,900
| New | +$749K |
|
44
NetApp
NTAP
$32.9B
| $767K | 0.39% |
18,000
-700
| -4% | -$29.1K |
|
|
RPT
45
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $757K | 0.39% |
+49,100
| New | +$754K |
|
|
SIR
46
DELISTED
SELECT INCOME REIT
SIR
| $754K | 0.38% |
66,482
+30,257
| +84% | +$344K |
|
47
Nice
NICE
$5.29B
| $745K | 0.38% |
17,998
+3,900
| +28% | +$150K |
|
48
NNN REIT
NNN
$9.39B
| $738K | 0.38% |
+23,200
| New | +$773K |
|
49
Cousins Properties
CUZ
$5.29B
| $737K | 0.38% |
+25,364
| New | +$737K |
|
50
Hershey
HSY
$35.4B
| $731K | 0.37% |
7,900
+5,200
| +193% | +$485K |
|
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Menta Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Menta Capital held 548 positions worth $196M, up 26% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Menta Capital deployed $33.3M of net new capital in Q3 2013, opening 163 new positions and adding to 96 existing holdings. Its largest new stake was Molina Healthcare: 80,600 shares worth $2.87M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was LSI CORPORATION, an estimated $591K trimmed.
- Menta Capital's largest Q3 2013 buy was Molina Healthcare: 80,600 shares worth $2.87M.
- Menta Capital added most to ASPEN Insurance Holding Limited in Q3 2013, an estimated $1.71M increase.
- Menta Capital's biggest Q3 2013 reduction was LSI CORPORATION, cutting an estimated $591K.
- Menta Capital fully exited Prudential Financial in Q3 2013, selling an estimated $1.31M.
- Menta Capital's ten largest holdings make up 15% of its $196M portfolio in Q3 2013.
- Menta Capital opened 163 new positions and closed 197 in Q3 2013.
- Menta Capital's portfolio value rose 26% quarter-over-quarter to $196M.
Based on Menta Capital's 13F filing for Q3 2013, filed 5 Nov 2013.