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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
+10.2%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$45.9M
(+23%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
517
New
166
Increased
89
Reduced
97
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$4.06M |
| 2 |
American International
AIG
|
+$4M |
| 3 |
Travelers Companies
TRV
|
+$3.99M |
| 4 |
American Financial Group
AFG
|
+$3.98M |
| 5 |
MetLife
MET
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VR
Validus Hold Ltd
VR
|
+$2.87M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$2.85M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.85M |
| 4 |
Kemper
KMPR
|
+$2.77M |
| 5 |
First American
FAF
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.26% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Industrials | 7.26% |
| 4 | Healthcare | 6.9% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AXIS Capital
AXS
$8.59B
| $1.56M | 0.65% |
32,900
-32,500
| -50% | -$1.53M |
|
|
PTP
27
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.5M | 0.62% |
24,500
-22,638
| -48% | -$1.39M |
|
28
Lincoln National
LNC
$7.91B
| $1.18M | 0.49% |
+22,800
| New | +$1.09M |
|
|
NWLIA
29
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.15M | 0.47% |
5,138
+972
| +23% | +$217K |
|
|
AZPN
30
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.05M | 0.44% |
25,250
-400
| -2% | -$16.7K |
|
31
Huntington Ingalls Industries
HII
$11.3B
| $1.02M | 0.42% |
+11,300
| New | +$874K |
|
32
Check Point Software Technologies
CHKP
$13.3B
| $1M | 0.41% |
+15,500
| New | +$932K |
|
33
Nu Skin
NUS
$247M
| $995K | 0.41% |
+7,200
| New | +$848K |
|
34
Archer Daniels Midland
ADM
$41.4B
| $990K | 0.41% |
22,800
+4,000
| +21% | +$162K |
|
35
Capital One
COF
$124B
| $981K | 0.41% |
12,800
+5,400
| +73% | +$385K |
|
36
ManpowerGroup
MAN
$2.39B
| $979K | 0.4% |
+11,400
| New | +$912K |
|
37
Ameriprise Financial
AMP
$46.8B
| $978K | 0.4% |
+8,500
| New | +$878K |
|
38
Arrow Electronics
ARW
$10.9B
| $971K | 0.4% |
17,900
+12,100
| +209% | +$615K |
|
39
Perion Network
PERI
$367M
| $967K | 0.4% |
26,671
+2,800
| +12% | +$96.7K |
|
40
Molson Coors Class B
TAP
$7.68B
| $966K | 0.4% |
+17,200
| New | +$919K |
|
41
Northrop Grumman
NOC
$77B
| $965K | 0.4% |
+8,420
| New | +$902K |
|
|
DNB
42
DELISTED
Dun & Bradstreet
DNB
| $965K | 0.4% |
+7,860
| New | +$881K |
|
43
Cardinal Health
CAH
$53.4B
| $962K | 0.4% |
14,400
+4,800
| +50% | +$293K |
|
|
CVD
44
DELISTED
COVANCE INC.
CVD
| $960K | 0.4% |
+10,900
| New | +$943K |
|
45
Franklin Resources
BEN
$16.9B
| $958K | 0.4% |
+16,600
| New | +$895K |
|
|
WDR
46
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $944K | 0.39% |
+14,500
| New | +$887K |
|
47
Murphy Oil
MUR
$5.58B
| $934K | 0.39% |
+14,400
| New | +$903K |
|
|
HRC
48
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $926K | 0.38% |
+22,400
| New | +$897K |
|
49
International Flavors & Fragrances
IFF
$19.4B
| $920K | 0.38% |
+10,700
| New | +$908K |
|
|
IM
50
DELISTED
Ingram Micro
IM
| $920K | 0.38% |
39,200
+24,600
| +168% | +$577K |
|
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Menta Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Menta Capital held 517 positions worth $242M, up 23% from $196M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Menta Capital deployed $30.4M of net new capital in Q4 2013, opening 166 new positions and adding to 89 existing holdings. Its largest new stake was Stewart Information Services: 131,200 shares worth $4.23M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was First American, an estimated $2.42M trimmed.
- Menta Capital's largest Q4 2013 buy was Stewart Information Services: 131,200 shares worth $4.23M.
- Menta Capital added most to Assurant in Q4 2013, an estimated $2.08M increase.
- Menta Capital's biggest Q4 2013 reduction was First American, cutting an estimated $2.42M.
- Menta Capital fully exited Validus Hold Ltd in Q4 2013, selling an estimated $2.87M.
- Menta Capital's ten largest holdings make up 17% of its $242M portfolio in Q4 2013.
- Menta Capital opened 166 new positions and closed 157 in Q4 2013.
- Menta Capital's portfolio value rose 23% quarter-over-quarter to $242M.
Based on Menta Capital's 13F filing for Q4 2013, filed 29 Jan 2014.