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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
+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
NVE
501
DELISTED
NV ENERGY, INC
NVE
– –
-11,500
Closed -$272K
SYMM
502
DELISTED
SYMMETRICOM INC
SYMM
– –
-29,412
Closed -$142K
LSE
503
DELISTED
CAPLEASE, INC
LSE
– –
-27,103
Closed -$230K
CXPO
504
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-77,298
Closed -$233K
TECUA
505
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-12,228
Closed -$109K
FBC
506
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-11,001
Closed -$162K
AWH
507
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-17,682
Closed -$586K
EZCH
508
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-32,435
Closed -$799K
SIVB
509
DELISTED
SVB Financial Group
SIVB
– –
-7,161
Closed -$618K
GRA
510
DELISTED
W.R. Grace & Co.
GRA
– –
-3,700
Closed -$323K
SPLS
511
DELISTED
Staples Inc
SPLS
– –
-36,200
Closed -$530K
WNR
512
DELISTED
Western Refining Inc
WNR
– –
-14,900
Closed -$448K
LLEN
513
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-18,775
Closed -$24K
HAWK
514
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-8,766
Closed -$211K
GAS
515
DELISTED
AGL Resources Inc
GAS
– –
-6,000
Closed -$276K
OB
516
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-46,719
Closed -$690K
SPN
517
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,600
Closed -$401K
17 18 19 20
21

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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.