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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
ELNK
501
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-24,300
Closed -$151K
NRF
502
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-17,416
Closed -$311K
CLNY
503
DELISTED
Colony Capital, Inc.
CLNY
– –
-15,800
Closed -$314K
TUMI
504
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-12,400
Closed -$298K
UNIS
505
DELISTED
Unilife Corporation
UNIS
– –
-2,220
Closed -$70K
SYA
506
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-71,059
Closed -$1.14M
SD
507
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-10,900
Closed -$52K
TW
508
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3,400
Closed -$279K
AWAY
509
DELISTED
HOMEAWAY INC COM
AWAY
– –
-12,761
Closed -$413K
PSEM
510
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-23,930
Closed -$170K
CYBX
511
DELISTED
CYBERONICS INC
CYBX
– –
-8,100
Closed -$421K
INFA
512
DELISTED
INFORMATICA CORP
INFA
– –
-12,100
Closed -$423K
ANR
513
DELISTED
Alpha Natural Resources Inc
ANR
– –
-12,600
Closed -$66K
KRFT
514
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-13,500
Closed -$754K
ZGNX
515
DELISTED
Zogenix, Inc.
ZGNX
– –
-6,616
Closed -$91K
SLXP
516
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-11,400
Closed -$754K
SIMG
517
DELISTED
SILICON IMAGE INC
SIMG
– –
-67,125
Closed -$393K
PL
518
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-30,183
Closed -$1.16M
AUXL
519
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-31,535
Closed -$524K
BIRT
520
DELISTED
Actuate Corp
BIRT
– –
-121,500
Closed -$807K
PIKE
521
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-29,000
Closed -$357K
BYI
522
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-5,100
Closed -$288K
EPL
523
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-23,626
Closed -$694K
VOCS
524
DELISTED
VOCUS INC
VOCS
– –
-13,900
Closed -$146K
CSE
525
DELISTED
CAPITALSOURCE INC
CSE
– –
-60,900
Closed -$571K
18 19 20
21
22

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MM
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HI
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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 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.