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
(+61%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
34.66%
Top 10 Holdings %
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 |
Molina Healthcare
MOH
|
+$5.53M |
| 5 |
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 |
Travelers Companies
TRV
|
+$5.92M |
| 4 |
Allstate
ALL
|
+$5.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-16,000
| Closed | -$1.53M |
|
552
Gartner
IT
$9.41B
| – | – |
-8,703
| Closed | -$604K |
|
553
KeyCorp
KEY
$24.3B
| – | – |
-30,700
| Closed | -$437K |
|
554
Kroger
KR
$34.8B
| – | – |
-24,400
| Closed | -$533K |
|
555
Lithia Motors
LAD
$7.78B
| – | – |
-12,700
| Closed | -$844K |
|
556
L3Harris
LHX
$55.9B
| – | – |
-3,600
| Closed | -$263K |
|
557
Lincoln National
LNC
$7.91B
| – | – |
-37,900
| Closed | -$1.92M |
|
558
Macy's
M
$6.15B
| – | – |
-10,900
| Closed | -$646K |
|
559
Medtronic
MDT
$107B
| – | – |
-9,400
| Closed | -$578K |
|
|
MPT
560
Medical Properties Trust
MPT
$2.89B
| – | – |
-12,600
| Closed | -$161K |
|
561
National Fuel Gas
NFG
$7.84B
| – | – |
-10,000
| Closed | -$700K |
|
562
Annaly Capital Management
NLY
$16.9B
| – | – |
-14,088
| Closed | -$618K |
|
563
NNN REIT
NNN
$9.39B
| – | – |
-18,200
| Closed | -$625K |
|
564
NRG Energy
NRG
$29.8B
| – | – |
-30,400
| Closed | -$967K |
|
|
NRT
565
North European Oil Royalty Trust
NRT
$81.7M
| – | – |
-9,278
| Closed | -$216K |
|
566
Nu Skin
NUS
$247M
| – | – |
-8,220
| Closed | -$681K |
|
567
Enviri
NVRI
$621M
| – | – |
-21,600
| Closed | -$506K |
|
|
ADAM
568
Adamas Trust
ADAM
$777M
| – | – |
-3,975
| Closed | -$124K |
|
569
Oil States International
OIS
$522M
| – | – |
-8,960
| Closed | -$505K |
|
570
PDF Solutions
PDFS
$2.13B
| – | – |
-15,000
| Closed | -$273K |
|
571
PhenixFIN
PFX
$83.9M
| – | – |
-1,220
| Closed | -$332K |
|
572
Prudential Financial
PRU
$41.7B
| – | – |
-28,500
| Closed | -$2.41M |
|
573
Prospect Capital
PSEC
$1.06B
| – | – |
-101,400
| Closed | -$1.09M |
|
574
Quad
QUAD
$430M
| – | – |
-10,600
| Closed | -$249K |
|
575
LiveRamp
RAMP
$2.29B
| – | – |
-13,100
| Closed | -$451K |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
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.