We are live on ! Find out more
MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$45.9M
Cap. Flow
+$30.4M
Cap. Flow %
12.54%
Top 10 Hldgs %
17.2%
Holding
517
New
166
Increased
89
Reduced
97
Closed
157

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$4.06M
2
AIG icon
American International
AIG
+$4M
3
TRV icon
Travelers Companies
TRV
+$3.99M
4
AFG icon
American Financial Group
AFG
+$3.98M
5
MET icon
MetLife
MET
+$3.89M

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$2.87M
2
PRE
PARTNERRE LTD
PRE
+$2.85M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$2.85M
4
KMPR icon
Kemper
KMPR
+$2.77M
5
FAF icon
First American
FAF
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 44.26%
2 Consumer Discretionary 8.94%
3 Industrials 7.26%
4 Healthcare 6.9%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCO
476
DELISTED
Exco Resources
XCO
– –
-957
Closed -$96K
EVER
477
DELISTED
Everbank Financial Corp
EVER
– –
-18,900
Closed -$283K
UAM
478
DELISTED
Universal American Corp
UAM
– –
-39,960
Closed -$304K
NILE
479
DELISTED
Blue Nile, Inc.
NILE
– –
-10,200
Closed -$417K
FMER
480
DELISTED
FIRSTMERIT CORP
FMER
– –
-28,500
Closed -$619K
ADT
481
DELISTED
ADT Corp
ADT
– –
-5,800
Closed -$236K
PSUN
482
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-50,100
Closed -$151K
PRE
483
DELISTED
PARTNERRE LTD
PRE
– –
-31,100
Closed -$2.85M
RJET
484
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-21,073
Closed -$251K
CCG
485
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-18,200
Closed -$197K
FRM
486
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-16,500
Closed -$163K
METR
487
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-13,457
Closed -$283K
BTH
488
DELISTED
BLYTH,INC
BTH
– –
-13,332
Closed -$184K
QLTY
489
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-43,563
Closed -$403K
AEC
490
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-17,300
Closed -$258K
MCRL
491
DELISTED
MICREL INC
MCRL
– –
-12,778
Closed -$116K
ADVS
492
DELISTED
Advent Software Inc
ADVS
– –
-12,200
Closed -$387K
GNI
493
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
– –
-3,383
Closed -$235K
CODE
494
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-34,200
Closed -$345K
PETM
495
DELISTED
PETSMART INC
PETM
– –
-8,800
Closed -$671K
CQB
496
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-32,900
Closed -$417K
UNS
497
DELISTED
UNS ENERGY CORP COM
UNS
– –
-6,100
Closed -$284K
ARTC
498
DELISTED
ARTHROCARE CORP
ARTC
– –
-9,500
Closed -$338K
BRE
499
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-10,000
Closed -$508K
APFC
500
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-3,773
Closed -$207K
17 18 19
20
21

Similar funds

MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
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
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

Menta Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Menta Capital held 517 positions worth $242M, up 23% from $196M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Menta Capital deployed $30.4M of net new capital in Q4 2013, opening 166 new positions and adding to 89 existing holdings. Its largest new stake was Stewart Information Services: 131,200 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was First American, an estimated $2.42M trimmed.

  • Menta Capital's largest Q4 2013 buy was Stewart Information Services: 131,200 shares worth $4.23M.
  • Menta Capital added most to Assurant in Q4 2013, an estimated $2.08M increase.
  • Menta Capital's biggest Q4 2013 reduction was First American, cutting an estimated $2.42M.
  • Menta Capital fully exited Validus Hold Ltd in Q4 2013, selling an estimated $2.87M.
  • Menta Capital's ten largest holdings make up 17% of its $242M portfolio in Q4 2013.
  • Menta Capital opened 166 new positions and closed 157 in Q4 2013.
  • Menta Capital's portfolio value rose 23% quarter-over-quarter to $242M.

Based on Menta Capital's 13F filing for Q4 2013, filed 29 Jan 2014.