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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
NTK
501
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-7,115
Closed -$531K
MESG
502
DELISTED
XURA INC COM (DE)
MESG
– –
-9,900
Closed -$384K
QLGC
503
DELISTED
QLOGIC CORP
QLGC
– –
-17,600
Closed -$208K
FUR
504
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-33,900
Closed -$375K
CSCD
505
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-15,725
Closed -$147K
SNDK
506
DELISTED
SANDISK CORP
SNDK
– –
-8,800
Closed -$621K
MTSN
507
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-49,012
Closed -$134K
ATML
508
DELISTED
ATMEL CORP
ATML
– –
-18,600
Closed -$146K
PCL
509
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-8,700
Closed -$405K
MW
510
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-6,300
Closed -$322K
TW
511
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,140
Closed -$273K
PGI
512
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-23,600
Closed -$274K
THOR
513
DELISTED
THORATEC CORPORATION
THOR
– –
-5,500
Closed -$201K
NOR
514
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-1,836
Closed -$42K
RKT
515
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-4,120
Closed -$216K
ZEP
516
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-16,000
Closed -$291K
ELX
517
DELISTED
EMULEX CORP
ELX
– –
-47,000
Closed -$337K
PTP
518
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-24,500
Closed -$1.5M
PL
519
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-81,800
Closed -$4.14M
BYI
520
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-3,600
Closed -$282K
CBEY
521
DELISTED
CBEYOND INC COM STK
CBEY
– –
-38,467
Closed -$265K
LSI
522
DELISTED
LSI CORPORATION
LSI
– –
-12,400
Closed -$137K
GSE
523
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-18,800
Closed -$39K
DM
524
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-36,275
Closed -$25K
ASIA
525
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-23,143
Closed -$277K
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 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.