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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
(+16%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
843
New
263
Increased
201
Reduced
163
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$4.03M |
| 2 |
Walmart Inc
WMT
|
+$3.97M |
| 3 |
Buckle
BKE
|
+$3.62M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
476
Phibro Animal Health
PAHC
$1.38B
| $416K | 0.06% |
13,198
-28,030
| -68% | -$775K |
|
|
GIMO
477
DELISTED
Gigamon Inc.
GIMO
| $410K | 0.06% |
+23,120
| New | +$326K |
|
478
Boise Cascade
BCC
$2.74B
| $407K | 0.06% |
+10,955
| New | +$377K |
|
479
Strategic Education
STRA
$1.71B
| $406K | 0.06% |
5,463
-837
| -13% | -$59.2K |
|
|
FSP
480
Franklin Street Properties
FSP
$44.8M
| $404K | 0.06% |
+32,900
| New | +$393K |
|
481
PetMed Express
PETS
$42.5M
| $403K | 0.06% |
+28,052
| New | +$378K |
|
482
Malibu Boats
MBUU
$544M
| $400K | 0.06% |
+20,772
| New | +$376K |
|
|
ATRS
483
DELISTED
Antares Pharma, Inc.
ATRS
| $398K | 0.06% |
+154,780
| New | +$348K |
|
|
FRM
484
DELISTED
FURMANITE CORPORATION COM
FRM
| $398K | 0.06% |
50,838
-2,362
| -4% | -$16.6K |
|
485
KRONOS Worldwide
KRO
$761M
| $397K | 0.06% |
+30,485
| New | +$396K |
|
|
PGEM
486
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $396K | 0.06% |
28,339
-15,310
| -35% | -$181K |
|
487
MYR Group
MYRG
$5.9B
| $395K | 0.06% |
14,415
-6,569
| -31% | -$169K |
|
488
Corcept Therapeutics
CORT
$10.2B
| $389K | 0.06% |
129,692
+83,392
| +180% | +$254K |
|
|
HIVE
489
DELISTED
Aerohive Networks
HIVE
| $388K | 0.05% |
80,745
-11,198
| -12% | -$57.8K |
|
|
SLI
490
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $388K | 0.05% |
9,948
-6,082
| -38% | -$246K |
|
|
UDF
491
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $386K | 0.05% |
21,034
-14,320
| -41% | -$275K |
|
492
First Community Bankshares
FCBC
$915M
| $385K | 0.05% |
23,354
-200
| -0.8% | -$3.15K |
|
493
Regency Centers
REG
$15B
| $383K | 0.05% |
+6,000
| New | +$362K |
|
494
Targa Resources
TRGP
$60.4B
| $382K | 0.05% |
+3,600
| New | +$417K |
|
495
Mistras Group
MG
$492M
| $381K | 0.05% |
20,771
-10,968
| -35% | -$188K |
|
496
AudioCodes
AUDC
$244M
| $379K | 0.05% |
83,516
+12,843
| +18% | +$59.4K |
|
|
HIL
497
DELISTED
Hill International, Inc. Common Stock
HIL
| $379K | 0.05% |
98,675
-54,057
| -35% | -$198K |
|
498
HUB Group
HUBG
$3.01B
| $377K | 0.05% |
19,800
-2,400
| -11% | -$44.6K |
|
|
IMPR
499
DELISTED
IMPRIVATA, INC COM
IMPR
| $377K | 0.05% |
28,979
+7,879
| +37% | +$109K |
|
500
Adtran
ADTN
$798M
| $374K | 0.05% |
+17,134
| New | +$351K |
|
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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.