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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 | |
|---|---|---|---|---|---|---|
|
CTRL
526
DELISTED
Control4 Corporation
CTRL
| $330K | 0.05% |
+21,480
| New | +$309K |
|
|
SNBR
527
DELISTED
Sleep Number
SNBR
| $324K | 0.05% |
+12,000
| New | +$299K |
|
|
CDI
528
DELISTED
CDI Corp.
CDI
| $323K | 0.05% |
18,237
-17,389
| -49% | -$291K |
|
|
HOS
529
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $322K | 0.05% |
+12,892
| New | +$355K |
|
530
Textron
TXT
$16.6B
| $320K | 0.05% |
7,600
-18,300
| -71% | -$734K |
|
531
Koppers
KOP
$966M
| $317K | 0.04% |
+12,200
| New | +$376K |
|
532
Allegiant Air
ALGT
$2.64B
| $316K | 0.04% |
+2,100
| New | +$275K |
|
533
Perion Network
PERI
$367M
| $314K | 0.04% |
23,771
-966
| -4% | -$15.4K |
|
534
Perdoceo Education
PRDO
$1.9B
| $314K | 0.04% |
+45,100
| New | +$259K |
|
535
Brink's
BCO
$5.02B
| $312K | 0.04% |
+12,800
| New | +$286K |
|
|
IMPV
536
DELISTED
Imperva, Inc.
IMPV
| $312K | 0.04% |
+6,304
| New | +$252K |
|
|
LLL
537
DELISTED
L3 Technologies, Inc.
LLL
| $310K | 0.04% |
2,460
-23,640
| -91% | -$2.83M |
|
|
ABCO
538
DELISTED
Advisory Board Co
ABCO
| $309K | 0.04% |
+6,300
| New | +$297K |
|
539
Brunswick
BC
$5.19B
| $308K | 0.04% |
+6,008
| New | +$281K |
|
540
National Bank Holdings
NBHC
$1.93B
| $306K | 0.04% |
+15,784
| New | +$304K |
|
|
ACH
541
Accendra Health
ACH
$240M
| $305K | 0.04% |
+8,700
| New | +$293K |
|
542
Teleflex
TFX
$5.85B
| $305K | 0.04% |
+2,660
| New | +$301K |
|
543
Silicom
SILC
$228M
| $304K | 0.04% |
8,649
+200
| +2% | +$6.69K |
|
544
Weyerhaeuser
WY
$17.3B
| $303K | 0.04% |
8,432
| – | – |
|
|
NCI
545
DELISTED
Navigant Consulting, Inc.
NCI
| $303K | 0.04% |
+19,700
| New | +$286K |
|
|
SQI
546
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $303K | 0.04% |
+21,000
| New | +$316K |
|
547
Hyatt Hotels
H
$17.6B
| $301K | 0.04% |
+5,000
| New | +$293K |
|
548
Yelp
YELP
$1.38B
| $301K | 0.04% |
5,500
-3,600
| -40% | -$213K |
|
|
IVC
549
DELISTED
Invacare Corporation
IVC
| $301K | 0.04% |
+17,980
| New | +$273K |
|
|
ZVO
550
DELISTED
Zovio Inc. Common Stock
ZVO
| $301K | 0.04% |
+26,615
| New | +$303K |
|
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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.