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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
TSEM icon
476
Tower Semiconductor
TSEM
$26.4B
$292K 0.05%
+28,722
New +$305K
AFAM
477
DELISTED
Almost Family Inc
AFAM
$292K 0.05%
+10,761
New +$279K
GSIT icon
478
GSI Technology
GSIT
$216M
$291K 0.05%
+53,822
New +$312K
CLDT
479
Chatham Lodging
CLDT
$630M
$290K 0.05%
12,560
-6,269
-33% -$140K
DOC icon
480
Healthpeak Properties
DOC
$15.4B
$290K 0.05%
8,015
-8,565
-52% -$325K
DFRG
481
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$289K 0.05%
+15,112
New +$344K
TAM
482
DELISTED
TAMINCO CORP COM
TAM
$287K 0.05%
+11,000
New +$256K
OA
483
DELISTED
Orbital ATK, Inc.
OA
$281K 0.05%
+2,200
New +$288K
JACK icon
484
Jack in the Box
JACK
$278M
$280K 0.05%
+4,100
New +$247K
NFX
485
DELISTED
Newfield Exploration
NFX
$278K 0.05%
7,500
-1,000
-12% -$41.5K
LSCC icon
486
Lattice Semiconductor
LSCC
$17.6B
$277K 0.05%
36,892
-2,000
-5% -$15K
LEAF
487
DELISTED
Leaf Group Ltd.
LEAF
$276K 0.05%
+31,201
New +$297K
EVRI
488
DELISTED
Everi Holdings
EVRI
$275K 0.05%
40,791
+29,491
+261% +$237K
IHS
489
DELISTED
IHS INC CL-A COM STK
IHS
$273K 0.04%
+2,180
New +$296K
WY icon
490
Weyerhaeuser
WY
$17.3B
$269K 0.04%
8,432
-3,368
-29% -$110K
KVHI icon
491
KVH Industries
KVHI
$177M
$265K 0.04%
+23,396
New +$300K
BHE icon
492
Benchmark Electronics
BHE
$2.91B
$264K 0.04%
+11,900
New +$288K
EV
493
DELISTED
Eaton Vance Corp.
EV
$257K 0.04%
+6,800
New +$255K
MHGC
494
DELISTED
Morgans Hotel Group Co.
MHGC
$255K 0.04%
+31,600
New +$245K
RUSHA icon
495
Rush Enterprises Class A
RUSHA
$5.95B
$254K 0.04%
+17,100
New +$268K
BALL icon
496
Ball Corp
BALL
$17B
$253K 0.04%
+8,000
New +$255K
RESI
497
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$252K 0.04%
10,504
-8,196
-44% -$203K
ALR
498
DELISTED
AlerisLife Inc
ALR
$250K 0.04%
6,619
+120
+2% +$5.42K
HNH
499
DELISTED
Handy & Harman Holdings Ltd.
HNH
$248K 0.04%
+9,436
New +$238K
SILC icon
500
Silicom
SILC
$228M
$246K 0.04%
8,449
-1,822
-18% -$56.7K
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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SC
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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.