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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
+1.04%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$93.5M
Cap. Flow
+$88.4M
Cap. Flow %
26.34%
Top 10 Hldgs %
17.7%
Holding
535
New
175
Increased
110
Reduced
75
Closed
161

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$5.83M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$5.78M
3
VR
Validus Hold Ltd
VR
+$5.77M
4
EG icon
Everest Group
EG
+$5.72M
5
EIG icon
Employers Holdings
EIG
+$5.28M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.26M
2
MET icon
MetLife
MET
+$4.17M
3
PL
PROTECTIVE LIFE CORP
PL
+$4.14M
4
AIG icon
American International
AIG
+$4.09M
5
RGA icon
Reinsurance Group of America
RGA
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 41.62%
2 Consumer Discretionary 10.54%
3 Industrials 7.76%
4 Technology 7.67%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXAS
476
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-4,220
Closed -$275K
RST
477
DELISTED
ROSETTA STONE INC
RST
– –
-25,673
Closed -$314K
DNR
478
DELISTED
Denbury Resources, Inc.
DNR
– –
-30,600
Closed -$503K
TUES
479
DELISTED
Tuesday Morning Corp
TUES
– –
-20,254
Closed -$323K
RTN
480
DELISTED
Raytheon Company
RTN
– –
-3,900
Closed -$354K
AVX
481
DELISTED
AVX Corporation
AVX
– –
-13,660
Closed -$190K
CRZO
482
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-5,300
Closed -$237K
DEST
483
DELISTED
Destination Maternity Corporation
DEST
– –
-13,759
Closed -$411K
BID
484
DELISTED
Sotheby's
BID
– –
-7,500
Closed -$399K
MXWL
485
DELISTED
Maxwell Technologies Inc
MXWL
– –
-10,300
Closed -$80K
DNB
486
DELISTED
Dun & Bradstreet
DNB
– –
-7,860
Closed -$965K
NWY
487
DELISTED
New York & Co Inc
NWY
– –
-37,860
Closed -$165K
CALL
488
DELISTED
magicJack VocalTec Ltd
CALL
– –
-14,454
Closed -$172K
ILG
489
DELISTED
ILG, Inc Common Stock
ILG
– –
-9,738
Closed -$301K
IPCC
490
DELISTED
Infinity Property & Casualty C
IPCC
– –
-10,240
Closed -$735K
OA
491
DELISTED
Orbital ATK, Inc.
OA
– –
-4,640
Closed -$565K
BWLD
492
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,600
Closed -$383K
ATW
493
DELISTED
Atwood Oceanics
ATW
– –
-6,600
Closed -$352K
CDI
494
DELISTED
CDI Corp.
CDI
– –
-12,400
Closed -$230K
MJN
495
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,500
Closed -$209K
CSC
496
DELISTED
Computer Sciences
CSC
– –
-22,544
Closed -$531K
HGG
497
DELISTED
hhgregg Inc.
HGG
– –
-34,740
Closed -$485K
TMH
498
DELISTED
Team Health Holdings Inc
TMH
– –
-9,800
Closed -$446K
CLNY
499
DELISTED
Colony Capital, Inc.
CLNY
– –
-34,100
Closed -$692K
CSH
500
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-11,681
Closed -$203K
18 19
20
21 22

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Menta Capital held 535 positions worth $336M, up 39% from $242M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Menta Capital deployed $88.4M of net new capital in Q1 2014, opening 175 new positions and adding to 110 existing holdings. Its largest new stake was PARTNERRE LTD: 58,380 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Stewart Information Services, an estimated $3.12M trimmed.

  • Menta Capital's largest Q1 2014 buy was PARTNERRE LTD: 58,380 shares worth $6.04M.
  • Menta Capital added most to AXIS Capital in Q1 2014, an estimated $4.31M increase.
  • Menta Capital's biggest Q1 2014 reduction was Stewart Information Services, cutting an estimated $3.12M.
  • Menta Capital fully exited Molina Healthcare in Q1 2014, selling an estimated $4.26M.
  • Menta Capital's ten largest holdings make up 18% of its $336M portfolio in Q1 2014.
  • Menta Capital opened 175 new positions and closed 161 in Q1 2014.
  • Menta Capital's portfolio value rose 39% quarter-over-quarter to $336M.

Based on Menta Capital's 13F filing for Q1 2014, filed 23 Apr 2014.