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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
+1.04%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$93.5M
Cap. Flow
+$88.4M
Cap. Flow %
26.34%
Top 10 Hldgs %
17.7%
Holding
535
New
175
Increased
110
Reduced
75
Closed
161

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$5.83M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$5.78M
3
VR
Validus Hold Ltd
VR
+$5.77M
4
EG icon
Everest Group
EG
+$5.72M
5
EIG icon
Employers Holdings
EIG
+$5.28M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.26M
2
MET icon
MetLife
MET
+$4.17M
3
PL
PROTECTIVE LIFE CORP
PL
+$4.14M
4
AIG icon
American International
AIG
+$4.09M
5
RGA icon
Reinsurance Group of America
RGA
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 41.62%
2 Consumer Discretionary 10.54%
3 Industrials 7.76%
4 Technology 7.67%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$41.7B
$2.41M 0.72%
28,500
-16,300
-36% -$1.4M
FFG
27
DELISTED
FBL Financial Group
FFG
$2.39M 0.71%
55,103
+14,985
+37% +$621K
FGL
28
DELISTED
Fidelity & Guaranty Life
FGL
$2.24M 0.67%
+94,726
New +$1.97M
PRA
29
DELISTED
ProAssurance
PRA
$2.23M 0.66%
+49,996
New +$2.28M
LNC icon
30
Lincoln National
LNC
$7.91B
$1.92M 0.57%
37,900
+15,100
+66% +$759K
TSN icon
31
Tyson Foods
TSN
$20.2B
$1.74M 0.52%
39,600
+13,700
+53% +$519K
AET
32
DELISTED
Aetna Inc
AET
$1.72M 0.51%
+22,900
New +$1.62M
VLO icon
33
Valero Energy
VLO
$89.8B
$1.69M 0.5%
31,869
+21,700
+213% +$1.11M
FAF icon
34
First American
FAF
$7.66B
$1.69M 0.5%
63,700
+35,100
+123% +$931K
AGCO icon
35
AGCO
AGCO
$8.78B
$1.68M 0.5%
30,400
+16,200
+114% +$867K
ADM icon
36
Archer Daniels Midland
ADM
$41.4B
$1.67M 0.5%
38,500
+15,700
+69% +$647K
MUR icon
37
Murphy Oil
MUR
$5.58B
$1.67M 0.5%
26,500
+12,100
+84% +$728K
UNT
38
DELISTED
UNIT Corporation
UNT
$1.65M 0.49%
25,173
+8,000
+47% +$445K
IM
39
DELISTED
Ingram Micro
IM
$1.62M 0.48%
54,863
+15,663
+40% +$421K
APA icon
40
APA Corp
APA
$12.8B
$1.62M 0.48%
+19,500
New +$1.6M
WDC icon
41
Western Digital
WDC
$179B
$1.62M 0.48%
23,285
+16,141
+226% +$1.05M
ETR icon
42
Entergy
ETR
$54.1B
$1.61M 0.48%
+48,200
New +$1.52M
CVD
43
DELISTED
COVANCE INC.
CVD
$1.59M 0.47%
15,260
+4,360
+40% +$432K
LEA icon
44
Lear
LEA
$7.19B
$1.58M 0.47%
18,898
+15,798
+510% +$1.26M
BDX icon
45
Becton Dickinson
BDX
$43.1B
$1.57M 0.47%
+13,776
New +$1.51M
GPN icon
46
Global Payments
GPN
$22.1B
$1.56M 0.47%
+44,000
New +$1.51M
WDR
47
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.55M 0.46%
21,100
+6,600
+46% +$453K
NTAP icon
48
NetApp
NTAP
$32.9B
$1.54M 0.46%
41,700
+23,100
+124% +$934K
PRXL
49
DELISTED
Parexel International Corp
PRXL
$1.54M 0.46%
+28,400
New +$1.46M
HII icon
50
Huntington Ingalls Industries
HII
$11.3B
$1.53M 0.46%
15,000
+3,700
+33% +$359K
1
2
3 4 5

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Menta Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Menta Capital held 535 positions worth $336M, up 39% from $242M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Menta Capital deployed $88.4M of net new capital in Q1 2014, opening 175 new positions and adding to 110 existing holdings. Its largest new stake was PARTNERRE LTD: 58,380 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Stewart Information Services, an estimated $3.12M trimmed.

  • Menta Capital's largest Q1 2014 buy was PARTNERRE LTD: 58,380 shares worth $6.04M.
  • Menta Capital added most to AXIS Capital in Q1 2014, an estimated $4.31M increase.
  • Menta Capital's biggest Q1 2014 reduction was Stewart Information Services, cutting an estimated $3.12M.
  • Menta Capital fully exited Molina Healthcare in Q1 2014, selling an estimated $4.26M.
  • Menta Capital's ten largest holdings make up 18% of its $336M portfolio in Q1 2014.
  • Menta Capital opened 175 new positions and closed 161 in Q1 2014.
  • Menta Capital's portfolio value rose 39% quarter-over-quarter to $336M.

Based on Menta Capital's 13F filing for Q1 2014, filed 23 Apr 2014.