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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
CRTX
526
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-18,903
Closed -$151K
SLTM
527
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-31,998
Closed -$73K
MSPD
528
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-18,700
Closed -$61K
ROCM
529
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-10,885
Closed -$160K
TMS
530
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-10,725
Closed -$159K
VLTR
531
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-11,824
Closed -$167K
IN
532
DELISTED
INTERMEC, INC.
IN
– –
-42,462
Closed -$417K
BMC
533
DELISTED
BMC SOFTWARE, INC
BMC
– –
-15,400
Closed -$695K
ASCA
534
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-12,600
Closed -$331K
AM
535
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-34,150
Closed -$622K
ARC
536
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-53,978
Closed -$216K
ATVI
537
DELISTED
Activision Blizzard
ATVI
– –
-23,900
Closed -$341K
CAM
538
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,300
Closed -$202K
IRC
539
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-16,100
Closed -$165K
UFS
540
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,000
Closed -$233K
SGY
541
DELISTED
Stone Energy
SGY
– –
-183
Closed -$229K
RTK
542
DELISTED
Rentech, Inc.
RTK
– –
-4,239
Closed -$89K
PLCM
543
DELISTED
POLYCOM INC
PLCM
– –
-21,600
Closed -$227K
WIBC
544
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-23,600
Closed -$156K
FPTB
545
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
– –
-46,938
Closed -$637K
CIT
546
DELISTED
CIT Group Inc.
CIT
– –
-12,172
Closed -$568K
AMCC
547
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-36,100
Closed -$318K
MPO
548
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-3,300
Closed -$179K
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.