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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
+4.57%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$205M
Cap. Flow
+$187M
Cap. Flow %
34.66%
Top 10 Hldgs %
13.24%
Holding
645
New
271
Increased
165
Reduced
65
Closed
124

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$6.69M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$6.47M
3
KG
Kestrel Group
KG
+$5.81M
4
MOH icon
Molina Healthcare
MOH
+$5.53M
5
MBI icon
MBIA
MBI
+$4.99M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$6.04M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$5.99M
3
TRV icon
Travelers Companies
TRV
+$5.92M
4
ALL icon
Allstate
ALL
+$5.92M
5
AFG icon
American Financial Group
AFG
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 31.5%
2 Consumer Discretionary 17.9%
3 Industrials 8.15%
4 Technology 7.53%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFCS icon
26
United Fire Group
UFCS
$1.32B
$2.94M 0.54%
100,236
-4,401
-4% -$126K
EXPE icon
27
Expedia Group
EXPE
$31.2B
$2.94M 0.54%
+37,300
New +$2.72M
FGL
28
DELISTED
Fidelity & Guaranty Life
FGL
$2.89M 0.54%
120,871
+26,145
+28% +$579K
FL
29
DELISTED
Foot Locker
FL
$2.84M 0.53%
+55,995
New +$2.68M
WEN icon
30
Wendy's
WEN
$1.33B
$2.82M 0.52%
330,200
+218,700
+196% +$1.84M
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
$2.8M 0.52%
+2,320
New +$2.77M
VFC icon
32
VF Corp
VFC
$6.68B
$2.8M 0.52%
+47,153
New +$2.74M
LOW icon
33
Lowe's Companies
LOW
$116B
$2.78M 0.51%
+57,900
New +$2.7M
ICON
34
DELISTED
Iconix Brand Group, Inc.
ICON
$2.76M 0.51%
6,432
+3,852
+149% +$1.59M
SKX
35
DELISTED
Skechers
SKX
$2.76M 0.51%
+180,957
New +$2.49M
RAD
36
DELISTED
Rite Aid Corporation
RAD
$2.75M 0.51%
19,175
+10,625
+124% +$1.57M
GIII icon
37
G-III Apparel Group
GIII
$1.47B
$2.75M 0.51%
67,300
+37,400
+125% +$1.41M
PZZA icon
38
Papa John's
PZZA
$999M
$2.75M 0.51%
+64,785
New +$2.88M
OB
39
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.71M 0.5%
174,170
+13,501
+8% +$208K
NWLIA
40
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.69M 0.5%
10,790
+520
+5% +$130K
HVT icon
41
Haverty Furniture Companies
HVT
$401M
$2.68M 0.5%
106,688
+81,575
+325% +$2.07M
SM icon
42
SM Energy
SM
$7.96B
$2.67M 0.49%
31,800
+25,400
+397% +$1.95M
COLM icon
43
Columbia Sportswear
COLM
$3.19B
$2.66M 0.49%
+64,446
New +$2.69M
TRN icon
44
Trinity Industries
TRN
$2.97B
$2.62M 0.49%
83,340
+47,782
+134% +$1.35M
BKNG icon
45
Booking.com
BKNG
$138B
$2.54M 0.47%
+52,825
New +$2.54M
LUV icon
46
Southwest Airlines
LUV
$22B
$2.54M 0.47%
94,500
+38,300
+68% +$965K
ARW icon
47
Arrow Electronics
ARW
$10.9B
$2.52M 0.47%
41,800
+31,100
+291% +$1.81M
AVT icon
48
Avnet
AVT
$7.33B
$2.52M 0.47%
56,800
+51,000
+879% +$2.24M
AMP icon
49
Ameriprise Financial
AMP
$46.8B
$2.5M 0.46%
20,840
+7,900
+61% +$884K
SAFT icon
50
Safety Insurance
SAFT
$1.52B
$2.5M 0.46%
+48,662
New +$2.56M
1
2
3 4 5

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BLA
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FAM
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Menta Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Menta Capital held 645 positions worth $541M, up 61% from $336M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Menta Capital deployed $187M of net new capital in Q2 2014, opening 271 new positions and adding to 165 existing holdings. Its largest new stake was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Everest Group, an estimated $5.16M trimmed.

  • Menta Capital's largest Q2 2014 buy was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.
  • Menta Capital added most to AmTrust Financial Services, Inc. in Q2 2014, an estimated $6.47M increase.
  • Menta Capital's biggest Q2 2014 reduction was Everest Group, cutting an estimated $5.16M.
  • Menta Capital fully exited PARTNERRE LTD in Q2 2014, selling an estimated $6.04M.
  • Menta Capital's ten largest holdings make up 13% of its $541M portfolio in Q2 2014.
  • Menta Capital opened 271 new positions and closed 124 in Q2 2014.
  • Menta Capital's portfolio value rose 61% quarter-over-quarter to $541M.

Based on Menta Capital's 13F filing for Q2 2014, filed 5 Aug 2014.