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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
+9.22%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$98.7M
Cap. Flow
+$62.7M
Cap. Flow %
8.86%
Top 10 Hldgs %
6.19%
Holding
843
New
263
Increased
201
Reduced
163
Closed
199

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$4.03M
2
WMT icon
Walmart Inc
WMT
+$3.97M
3
BKE icon
Buckle
BKE
+$3.62M
4
SHOO icon
Steven Madden
SHOO
+$3.44M
5
PRE
PARTNERRE LTD
PRE
+$3.4M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$5.76M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$5.62M
3
SFG
STANCORP FINL GRP
SFG
+$4.64M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$4.63M
5
CINF icon
Cincinnati Financial
CINF
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.65%
2 Financials 17.38%
3 Technology 11.51%
4 Industrials 9.64%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
26
MBIA
MBI
$288M
$3.5M 0.49%
366,725
-44,765
-11% -$432K
AXS icon
27
AXIS Capital
AXS
$8.59B
$3.49M 0.49%
68,273
-52,500
-43% -$2.57M
SHOO icon
28
Steven Madden
SHOO
$3.12B
$3.42M 0.48%
+161,250
New +$3.44M
PRE
29
DELISTED
PARTNERRE LTD
PRE
$3.41M 0.48%
+29,860
New +$3.4M
KG
30
Kestrel Group
KG
$71.3M
$3.4M 0.48%
13,289
-8,552
-39% -$2.12M
AJG icon
31
Arthur J. Gallagher & Co
AJG
$63.7B
$3.38M 0.48%
71,902
+59,302
+471% +$2.78M
EXPE icon
32
Expedia Group
EXPE
$31.2B
$3.38M 0.48%
39,569
+6,569
+20% +$557K
TXRH icon
33
Texas Roadhouse
TXRH
$12.7B
$3.37M 0.48%
+99,851
New +$3.07M
AFSI
34
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.29M 0.46%
116,912
-158,984
-58% -$4M
DNKN
35
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.17M 0.45%
+74,237
New +$3.4M
MIG
36
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$3.16M 0.45%
373,182
-105,621
-22% -$662K
SIGI icon
37
Selective Insurance
SIGI
$5.74B
$3.15M 0.45%
115,957
-25,842
-18% -$659K
ORI icon
38
Old Republic International
ORI
$10.3B
$3.12M 0.44%
213,151
-184,250
-46% -$2.69M
CMP icon
39
Compass Minerals
CMP
$1.24B
$3.12M 0.44%
+35,900
New +$3.08M
HCI icon
40
HCI Group
HCI
$2.28B
$3.12M 0.44%
72,062
+44,662
+163% +$1.97M
RPXC
41
DELISTED
RPX Corporation
RPXC
$3.11M 0.44%
225,964
+210,164
+1,330% +$2.91M
VLO icon
42
Valero Energy
VLO
$89.8B
$3.1M 0.44%
62,669
+8,100
+15% +$392K
ORLY icon
43
O'Reilly Automotive
ORLY
$72.4B
$3.08M 0.43%
239,625
+52,200
+28% +$612K
AMP icon
44
Ameriprise Financial
AMP
$46.8B
$3.06M 0.43%
23,160
– –
AET
45
DELISTED
Aetna Inc
AET
$3.05M 0.43%
+34,300
New +$2.88M
DNB
46
DELISTED
Dun & Bradstreet
DNB
$3.04M 0.43%
25,157
+13,360
+113% +$1.61M
ALK icon
47
Alaska Air
ALK
$5.15B
$3.02M 0.43%
50,500
+4,200
+9% +$221K
SLRC icon
48
SLR Investment Corp
SLRC
$706M
$3M 0.42%
166,862
+112,429
+207% +$2.07M
IQV icon
49
IQVIA
IQV
$34.7B
$3M 0.42%
+50,955
New +$2.91M
NGHC
50
DELISTED
National General Holdings Corp
NGHC
$2.98M 0.42%
+159,887
New +$2.97M
1
2
3 4 5

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Menta Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Menta Capital held 843 positions worth $707M, up 16% from $609M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Menta Capital deployed $62.7M of net new capital in Q4 2014, opening 263 new positions and adding to 201 existing holdings. Its largest new stake was VF Corp: 60,959 shares worth $4.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $4.63M trimmed.

  • Menta Capital's largest Q4 2014 buy was VF Corp: 60,959 shares worth $4.3M.
  • Menta Capital added most to Hibbett, Inc. Common Stock in Q4 2014, an estimated $3.1M increase.
  • Menta Capital's biggest Q4 2014 reduction was Magellan Health Services, Inc., cutting an estimated $4.63M.
  • Menta Capital fully exited ASPEN Insurance Holding Limited in Q4 2014, selling an estimated $5.76M.
  • Menta Capital's ten largest holdings make up 6.2% of its $707M portfolio in Q4 2014.
  • Menta Capital opened 263 new positions and closed 199 in Q4 2014.
  • Menta Capital's portfolio value rose 16% quarter-over-quarter to $707M.

Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.