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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
(+13%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
762
New
241
Increased
194
Reduced
119
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$6.07M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$5.73M |
| 3 |
Cincinnati Financial
CINF
|
+$4.38M |
| 4 |
Genworth Financial
GNW
|
+$3.43M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
PPLI
526
People Inc
PPLI
$3.1B
| $211K | 0.03% |
+17,905
| New | +$216K |
|
|
BBOX
527
DELISTED
Black Box Corp
BBOX
| $211K | 0.03% |
9,065
-9,300
| -51% | -$209K |
|
|
ZLTQ
528
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $210K | 0.03% |
+9,300
| New | +$184K |
|
529
Gran Tierra Energy
GTE
$260M
| $207K | 0.03% |
3,740
-240
| -6% | -$16K |
|
|
LRFC
530
DELISTED
Logan Ridge Finance Corp
LRFC
| $207K | 0.03% |
+1,950
| New | +$219K |
|
|
TBHC
531
DELISTED
The Brand House Collective
TBHC
| $202K | 0.03% |
+12,508
| New | +$227K |
|
532
Vishay Precision Group
VPG
$1.39B
| $202K | 0.03% |
+13,516
| New | +$212K |
|
533
AMN Healthcare
AMN
$1.28B
| $199K | 0.03% |
+12,700
| New | +$181K |
|
|
RLD
534
DELISTED
REALD INC COM STK
RLD
| $199K | 0.03% |
21,200
+10,400
| +96% | +$105K |
|
535
Vishay Intertechnology
VSH
$5.86B
| $197K | 0.03% |
+13,800
| New | +$212K |
|
536
Compugen
CGEN
$216M
| $194K | 0.03% |
22,664
| – | – |
|
537
Heritage Insurance Holdings
HRTG
$842M
| $193K | 0.03% |
+12,837
| New | +$189K |
|
|
VVTV
538
DELISTED
VALUEVISION MEDIA INC
VVTV
| $193K | 0.03% |
37,618
+5,800
| +18% | +$28.3K |
|
539
TherapeuticsMD
TXMD
$23.8M
| $188K | 0.03% |
+810
| New | +$204K |
|
|
ELX
540
DELISTED
EMULEX CORP
ELX
| $182K | 0.03% |
36,920
-46,300
| -56% | -$251K |
|
|
UCB
541
United Community Banks
UCB
$4.22B
| $181K | 0.03% |
11,000
-4,600
| -29% | -$76.5K |
|
542
Identive
INVE
$64.6M
| $178K | 0.03% |
+13,300
| New | +$175K |
|
|
AXON
543
Axon Enterprise
AXON
$40.5B
| $173K | 0.03% |
+11,198
| New | +$159K |
|
544
MaxLinear
MXL
$6.49B
| $166K | 0.03% |
+24,100
| New | +$217K |
|
545
Globalstar
GSAT
$10.2B
| $157K | 0.03% |
+2,867
| New | +$171K |
|
546
Trupanion
TRUP
$1.05B
| $154K | 0.03% |
+18,100
| New | +$168K |
|
547
Alphatec Holdings
ATEC
$1.27B
| $151K | 0.02% |
7,407
| – | – |
|
548
Azenta
AZTA
$1.26B
| $149K | 0.02% |
14,200
+3,700
| +35% | +$39.7K |
|
|
LBAI
549
DELISTED
Lakeland Bancorp Inc
LBAI
| $145K | 0.02% |
14,859
+3,100
| +26% | +$31.9K |
|
550
Dawson Geophysical
DWSN
$155M
| $144K | 0.02% |
13,127
+5,457
| +71% | +$65.4K |
|
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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.