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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 | |
|---|---|---|---|---|---|---|
|
LDRH
501
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $370K | 0.05% |
11,300
-14,754
| -57% | -$484K |
|
502
Citigroup
C
$222B
| $368K | 0.05% |
6,800
-12,600
| -65% | -$669K |
|
503
KVH Industries
KVHI
$177M
| $368K | 0.05% |
29,063
+5,667
| +24% | +$69.7K |
|
|
BNFT
504
DELISTED
Benefitfocus, Inc.
BNFT
| $365K | 0.05% |
+11,100
| New | +$292K |
|
505
Bloomin' Brands
BLMN
$680M
| $363K | 0.05% |
14,650
-56,683
| -79% | -$1.19M |
|
|
HAWK
506
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $363K | 0.05% |
9,346
-18,188
| -66% | -$647K |
|
|
HTLF
507
DELISTED
Heartland Financial USA, Inc.
HTLF
| $358K | 0.05% |
+13,226
| New | +$339K |
|
508
Meritage Homes
MTH
$4.87B
| $353K | 0.05% |
+19,600
| New | +$358K |
|
509
Digi International
DGII
$2.52B
| $351K | 0.05% |
+37,824
| New | +$299K |
|
|
IRBT
510
DELISTED
iRobot
IRBT
| $351K | 0.05% |
+10,100
| New | +$347K |
|
511
Marriott International
MAR
$98.7B
| $351K | 0.05% |
+4,500
| New | +$332K |
|
512
Teledyne Technologies
TDY
$30.4B
| $351K | 0.05% |
+3,420
| New | +$346K |
|
|
VSI
513
DELISTED
Vitamin Shoppe Inc.
VSI
| $350K | 0.05% |
+7,200
| New | +$330K |
|
|
WPG
514
DELISTED
Washington Prime Group Inc.
WPG
| $348K | 0.05% |
+2,244
| New | +$347K |
|
|
ALIM
515
DELISTED
Alimera Sciences
ALIM
| $346K | 0.05% |
+4,169
| New | +$338K |
|
516
Miller Industries
MLR
$586M
| $342K | 0.05% |
16,427
-9,293
| -36% | -$174K |
|
|
WAGE
517
DELISTED
WageWorks, Inc.
WAGE
| $342K | 0.05% |
+5,300
| New | +$296K |
|
|
EOPN
518
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $342K | 0.05% |
+35,595
| New | +$255K |
|
|
SPN
519
DELISTED
Superior Energy Services, Inc.
SPN
| $341K | 0.05% |
+1,690
| New | +$396K |
|
520
Limoneira
LMNR
$237M
| $337K | 0.05% |
+13,500
| New | +$336K |
|
521
MaxLinear
MXL
$6.49B
| $336K | 0.05% |
45,300
+21,200
| +88% | +$151K |
|
522
Lattice Semiconductor
LSCC
$17.6B
| $335K | 0.05% |
48,592
+11,700
| +32% | +$76.8K |
|
523
Arista Networks
ANET
$219B
| $334K | 0.05% |
+88,000
| New | +$408K |
|
524
Richardson Electronics
RELL
$261M
| $334K | 0.05% |
33,423
-19,070
| -36% | -$191K |
|
|
PCTI
525
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $330K | 0.05% |
38,114
-6,701
| -15% | -$53.4K |
|
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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.