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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
-3.02%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$68.2M
Cap. Flow
+$91.1M
Cap. Flow %
14.96%
Top 10 Hldgs %
9.35%
Holding
762
New
241
Increased
194
Reduced
119
Closed
182

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$6.07M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$5.73M
3
CINF icon
Cincinnati Financial
CINF
+$4.38M
4
GNW icon
Genworth Financial
GNW
+$3.43M
5
SFG
STANCORP FINL GRP
SFG
+$3M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$7.39M
2
VR
Validus Hold Ltd
VR
+$7.32M
3
XL
XL Group Ltd.
XL
+$7.13M
4
PRA
ProAssurance
PRA
+$7.04M
5
MOH icon
Molina Healthcare
MOH
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Consumer Discretionary 17.55%
3 Industrials 10.92%
4 Technology 9.74%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATO icon
26
Cato Corp
CATO
$65.9M
$2.92M 0.48%
84,615
+16,210
+24% +$540K
STT icon
27
State Street
STT
$50.9B
$2.89M 0.48%
39,300
+8,000
+26% +$570K
EXPE icon
28
Expedia Group
EXPE
$31.2B
$2.89M 0.47%
33,000
-4,300
-12% -$361K
DECK icon
29
Deckers Outdoor
DECK
$13.3B
$2.86M 0.47%
176,796
-31,218
-15% -$477K
AMP icon
30
Ameriprise Financial
AMP
$46.8B
$2.86M 0.47%
23,160
+2,320
+11% +$285K
STZ icon
31
Constellation Brands
STZ
$22.2B
$2.85M 0.47%
+32,700
New +$2.84M
DDS icon
32
Dillards
DDS
$8.87B
$2.85M 0.47%
26,116
+9,556
+58% +$1.11M
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
$2.85M 0.47%
2,430
+110
+5% +$130K
COF icon
34
Capital One
COF
$124B
$2.82M 0.46%
34,500
+4,400
+15% +$360K
UFCS icon
35
United Fire Group
UFCS
$1.32B
$2.81M 0.46%
101,246
+1,010
+1% +$29.2K
MIG
36
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$2.8M 0.46%
478,803
– –
NTAP icon
37
NetApp
NTAP
$32.9B
$2.79M 0.46%
65,000
+18,600
+40% +$745K
FL
38
DELISTED
Foot Locker
FL
$2.78M 0.46%
49,995
-6,000
-11% -$316K
SAFT icon
39
Safety Insurance
SAFT
$1.52B
$2.77M 0.45%
51,318
+2,656
+5% +$141K
HD icon
40
Home Depot
HD
$332B
$2.76M 0.45%
30,100
+18,900
+169% +$1.62M
BKNG icon
41
Booking.com
BKNG
$138B
$2.75M 0.45%
59,450
+6,625
+13% +$326K
DFS
42
DELISTED
Discover Financial Services
DFS
$2.75M 0.45%
42,700
+21,800
+104% +$1.37M
RS icon
43
Reliance Steel & Aluminium
RS
$20.8B
$2.74M 0.45%
40,100
+24,600
+159% +$1.75M
HRB icon
44
H&R Block
HRB
$5.18B
$2.72M 0.45%
87,700
+56,500
+181% +$1.84M
EA icon
45
Electronic Arts
EA
$52.4B
$2.71M 0.45%
76,114
+40,000
+111% +$1.46M
BIG
46
DELISTED
Big Lots, Inc.
BIG
$2.71M 0.44%
62,856
+12,354
+24% +$562K
OB
47
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.68M 0.44%
174,170
– –
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.68M 0.44%
71,150
+30,300
+74% +$1.14M
NWLIA
49
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.67M 0.44%
10,790
– –
BKW
50
DELISTED
BURGER KING WORLDWIDE
BKW
$2.66M 0.44%
+89,700
New +$2.56M
1
2
3 4 5

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BLA
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FAM
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PSG
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ACM
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MBT
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Menta Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Menta Capital held 762 positions worth $609M, up 13% from $541M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Menta Capital deployed $91.1M of net new capital in Q3 2014, opening 241 new positions and adding to 194 existing holdings. Its largest new stake was Old Republic International: 397,401 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Enstar Group, an estimated $1.8M trimmed.

  • Menta Capital's largest Q3 2014 buy was Old Republic International: 397,401 shares worth $5.67M.
  • Menta Capital added most to STANCORP FINL GRP in Q3 2014, an estimated $3M increase.
  • Menta Capital's biggest Q3 2014 reduction was Enstar Group, cutting an estimated $1.8M.
  • Menta Capital fully exited W.R. Berkley in Q3 2014, selling an estimated $7.39M.
  • Menta Capital's ten largest holdings make up 9.4% of its $609M portfolio in Q3 2014.
  • Menta Capital opened 241 new positions and closed 182 in Q3 2014.
  • Menta Capital's portfolio value rose 13% quarter-over-quarter to $609M.

Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.