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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
TKR icon
501
Timken Company
TKR
$9.82B
$246K 0.04%
+5,800
New +$267K
OVTI
502
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$246K 0.04%
+9,300
New +$233K
BANR icon
503
Banner Corp
BANR
$2.39B
$243K 0.04%
6,314
-4,705
-43% -$185K
KCLI
504
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$243K 0.04%
5,475
-609
-10% -$27.7K
ASB icon
505
Associated Banc-Corp
ASB
$5.81B
$240K 0.04%
+13,800
New +$250K
UFPI icon
506
UFP Industries
UFPI
$4.97B
$240K 0.04%
16,833
+2,700
+19% +$41.6K
IDCC icon
507
InterDigital
IDCC
$6.68B
$239K 0.04%
+6,000
New +$264K
TNET icon
508
TriNet
TNET
$2.84B
$234K 0.04%
+9,100
New +$235K
SRDX
509
DELISTED
Surmodics
SRDX
$233K 0.04%
+12,811
New +$256K
EOX
510
DELISTED
EMERALD OIL INC (MT)
EOX
$232K 0.04%
+1,885
New +$287K
HLIO icon
511
Helios Technologies
HLIO
$2.64B
$226K 0.04%
+6,000
New +$235K
INWK
512
DELISTED
InnerWorkings, Inc.
INWK
$226K 0.04%
+27,927
New +$235K
BDN
513
Brandywine Realty Trust
BDN
$551M
$224K 0.04%
15,900
-34,400
-68% -$533K
NTK
514
DELISTED
NORTEK INC COM NEW (DE)
NTK
$224K 0.04%
+3,000
New +$247K
IMN
515
DELISTED
Imation
IMN
$223K 0.04%
75,654
+60,400
+396% +$192K
SHO icon
516
Sunstone Hotel Investors
SHO
$2.19B
$221K 0.04%
+16,000
New +$232K
ENPH icon
517
Enphase Energy
ENPH
$4.84B
$220K 0.04%
+14,700
New +$186K
NTCT icon
518
NETSCOUT
NTCT
$2.86B
$220K 0.04%
+4,800
New +$215K
MNR
519
DELISTED
Monmouth Real Estate Investment Corp
MNR
$219K 0.04%
21,684
-60,339
-74% -$631K
CRK icon
520
Comstock Resources
CRK
$3.97B
$218K 0.04%
+2,340
New +$278K
WSTL
521
DELISTED
Westell Technologies Inc
WSTL
$218K 0.04%
29,668
+4,508
+18% +$35.2K
RPXC
522
DELISTED
RPX Corporation
RPXC
$217K 0.04%
+15,800
New +$246K
WOR icon
523
Worthington Enterprises
WOR
$2.76B
$216K 0.04%
9,408
– –
GTT
524
DELISTED
GTT Communications, Inc.
GTT
$214K 0.04%
+17,980
New +$207K
DTSI
525
DELISTED
DTS, Inc.
DTSI
$214K 0.04%
+8,475
New +$181K
19 20
21
22 23

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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.