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MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$40.8M
Cap. Flow
+$33.3M
Cap. Flow %
16.98%
Top 10 Hldgs %
14.58%
Holding
548
New
163
Increased
96
Reduced
82
Closed
197

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$2.98M
2
AXS icon
AXIS Capital
AXS
+$2.88M
3
KMPR icon
Kemper
KMPR
+$2.88M
4
UNM icon
Unum
UNM
+$2.87M
5
XL
XL Group Ltd.
XL
+$2.86M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.31M
2
KG
Kestrel Group
KG
+$1.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.18M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.18M
5
AFG icon
American Financial Group
AFG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 35.84%
2 Consumer Discretionary 10.92%
3 Real Estate 9.32%
4 Healthcare 7.25%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
476
DELISTED
Cubic Corporation
CUB
– –
-6,600
Closed -$317K
WDR
477
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-9,600
Closed -$418K
CBL
478
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-18,674
Closed -$400K
CCMP
479
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,012
Closed -$231K
TIVO
480
DELISTED
Tivo Inc
TIVO
– –
-16,900
Closed -$386K
WAIR
481
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-17,600
Closed -$327K
CRZO
482
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-7,600
Closed -$215K
ORIT
483
DELISTED
Oritani Financial Corp. New
ORIT
– –
-26,500
Closed -$416K
DF
484
DELISTED
Dean Foods Company
DF
– –
-9,700
Closed -$194K
WP
485
DELISTED
Worldpay, Inc.
WP
– –
-8,900
Closed -$246K
CBK
486
DELISTED
Christopher & Banks Corporation
CBK
– –
-10,900
Closed -$73K
SN
487
DELISTED
Sanchez Energy Corporation
SN
– –
-9,000
Closed -$207K
NFX
488
DELISTED
Newfield Exploration
NFX
– –
-15,300
Closed -$366K
AFSI
489
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-25,740
Closed -$418K
PERY
490
DELISTED
Perry Ellis International Inc
PERY
– –
-10,300
Closed -$209K
CPLA
491
DELISTED
Capella Education Company
CPLA
– –
-6,300
Closed -$262K
RPXC
492
DELISTED
RPX Corporation
RPXC
– –
-13,200
Closed -$222K
HDNG
493
DELISTED
Hardinge Inc
HDNG
– –
-25,897
Closed -$383K
RSO
494
DELISTED
Resource Capital Corp.
RSO
– –
-16,450
Closed -$405K
GNCMA
495
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-31,000
Closed -$243K
PMC
496
DELISTED
PharMerica Corporation
PMC
– –
-25,800
Closed -$358K
WSTC
497
DELISTED
West Corporation
WSTC
– –
-12,100
Closed -$268K
ALJ
498
DELISTED
Alon USA Energy Inc
ALJ
– –
-21,163
Closed -$306K
MJN
499
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-9,700
Closed -$769K
ISLE
500
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-18,800
Closed -$141K
18 19
20
21 22

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MM
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HI
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BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
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MBT
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Menta Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Menta Capital held 548 positions worth $196M, up 26% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Menta Capital deployed $33.3M of net new capital in Q3 2013, opening 163 new positions and adding to 96 existing holdings. Its largest new stake was Molina Healthcare: 80,600 shares worth $2.87M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was LSI CORPORATION, an estimated $591K trimmed.

  • Menta Capital's largest Q3 2013 buy was Molina Healthcare: 80,600 shares worth $2.87M.
  • Menta Capital added most to ASPEN Insurance Holding Limited in Q3 2013, an estimated $1.71M increase.
  • Menta Capital's biggest Q3 2013 reduction was LSI CORPORATION, cutting an estimated $591K.
  • Menta Capital fully exited Prudential Financial in Q3 2013, selling an estimated $1.31M.
  • Menta Capital's ten largest holdings make up 15% of its $196M portfolio in Q3 2013.
  • Menta Capital opened 163 new positions and closed 197 in Q3 2013.
  • Menta Capital's portfolio value rose 26% quarter-over-quarter to $196M.

Based on Menta Capital's 13F filing for Q3 2013, filed 5 Nov 2013.