We are live on ! Find out more
MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$205M
Cap. Flow
+$187M
Cap. Flow %
34.66%
Top 10 Hldgs %
13.24%
Holding
645
New
271
Increased
165
Reduced
65
Closed
124

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$6.69M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$6.47M
3
KG
Kestrel Group
KG
+$5.81M
4
MOH icon
Molina Healthcare
MOH
+$5.53M
5
MBI icon
MBIA
MBI
+$4.99M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$6.04M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$5.99M
3
TRV icon
Travelers Companies
TRV
+$5.92M
4
ALL icon
Allstate
ALL
+$5.92M
5
AFG icon
American Financial Group
AFG
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 31.5%
2 Consumer Discretionary 17.9%
3 Industrials 8.15%
4 Technology 7.53%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
526
A.O. Smith
AOS
$8.38B
– –
-32,000
Closed -$736K
ASB icon
527
Associated Banc-Corp
ASB
$5.81B
– –
-26,700
Closed -$482K
AVNT icon
528
Avient
AVNT
$3.45B
– –
-5,500
Closed -$202K
AYI icon
529
Acuity Brands
AYI
$9.88B
– –
-2,920
Closed -$387K
BBWI icon
530
Bath & Body Works
BBWI
$4.01B
– –
-5,938
Closed -$272K
BLMN icon
531
Bloomin' Brands
BLMN
$680M
– –
-10,900
Closed -$263K
BBBY
532
Bed Bath & Beyond
BBBY
$473M
– –
-27,791
Closed -$411K
CNS icon
533
Cohen & Steers
CNS
$4.18B
– –
-6,400
Closed -$255K
COKE icon
534
Coca-Cola Consolidated
COKE
$12.3B
– –
-35,970
Closed -$306K
CPIX icon
535
Cumberland Pharmaceuticals
CPIX
$99M
– –
-12,706
Closed -$57K
DCI icon
536
Donaldson
DCI
$10.8B
– –
-10,439
Closed -$443K
DXCM icon
537
DexCom
DXCM
$27.6B
– –
-74,400
Closed -$769K
EPM icon
538
Evolution Petroleum
EPM
$137M
– –
-26,461
Closed -$337K
ERII icon
539
Energy Recovery
ERII
$434M
– –
-12,300
Closed -$65K
EXR icon
540
Extra Space Storage
EXR
$31.2B
– –
-7,100
Closed -$344K
FAF icon
541
First American
FAF
$7.67B
– –
-63,700
Closed -$1.69M
FITB
542
Fifth Third Bancorp
FITB
$52B
– –
-9,200
Closed -$211K
FSP
543
Franklin Street Properties
FSP
$44.8M
– –
-40,400
Closed -$509K
GT icon
544
Goodyear
GT
$2.07B
– –
-13,200
Closed -$345K
H icon
545
Hyatt Hotels
H
$17.6B
– –
-5,400
Closed -$291K
HBAN icon
546
Huntington Bancshares
HBAN
$35.1B
– –
-17,000
Closed -$169K
HNI icon
547
HNI Corp
HNI
$3B
– –
-6,200
Closed -$227K
HOLX
548
DELISTED
Hologic
HOLX
– –
-37,300
Closed -$802K
HST icon
549
Host Hotels & Resorts
HST
$16.8B
– –
-19,300
Closed -$391K
IDCC icon
550
InterDigital
IDCC
$6.68B
– –
-8,400
Closed -$278K
20 21
22
23 24

Similar funds

MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

Menta Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Menta Capital held 645 positions worth $541M, up 61% from $336M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Menta Capital deployed $187M of net new capital in Q2 2014, opening 271 new positions and adding to 165 existing holdings. Its largest new stake was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Everest Group, an estimated $5.16M trimmed.

  • Menta Capital's largest Q2 2014 buy was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.
  • Menta Capital added most to AmTrust Financial Services, Inc. in Q2 2014, an estimated $6.47M increase.
  • Menta Capital's biggest Q2 2014 reduction was Everest Group, cutting an estimated $5.16M.
  • Menta Capital fully exited PARTNERRE LTD in Q2 2014, selling an estimated $6.04M.
  • Menta Capital's ten largest holdings make up 13% of its $541M portfolio in Q2 2014.
  • Menta Capital opened 271 new positions and closed 124 in Q2 2014.
  • Menta Capital's portfolio value rose 61% quarter-over-quarter to $541M.

Based on Menta Capital's 13F filing for Q2 2014, filed 5 Aug 2014.