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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
Cap. Flow
+$91.1M
Cap. Flow %
14.96%
Top 10 Hldgs %
9.35%
Holding
762
New
241
Increased
194
Reduced
119
Closed
182

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$6.07M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$5.73M
3
CINF icon
Cincinnati Financial
CINF
+$4.38M
4
GNW icon
Genworth Financial
GNW
+$3.43M
5
SFG
STANCORP FINL GRP
SFG
+$3M

Top Sells

Rank Stock Value
1
WRB icon
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
MOH icon
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
AMTX icon
551
Aemetis
AMTX
$119M
$137K 0.02%
+15,818
New +$156K
SNFCA icon
552
Security National Financial
SNFCA
$247M
$137K 0.02%
50,702
– –
MGIC
553
DELISTED
Magic Software Enterprises
MGIC
$135K 0.02%
19,411
+1,100
+6% +$7.89K
PFIE
554
DELISTED
Profire Energy, Inc
PFIE
$128K 0.02%
+30,771
New +$129K
ACW
555
DELISTED
Accuride Corp
ACW
$127K 0.02%
+33,496
New +$160K
CSG
556
DELISTED
CHAMBERS STR PPTYS COM
CSG
$127K 0.02%
+16,873
New +$132K
MTOR
557
DELISTED
MERITOR, Inc.
MTOR
$125K 0.02%
+11,500
New +$150K
CORT icon
558
Corcept Therapeutics
CORT
$10.2B
$124K 0.02%
46,300
-30,100
-39% -$79.7K
IBCP icon
559
Independent Bank Corp
IBCP
$776M
$120K 0.02%
+10,100
New +$125K
GUID
560
DELISTED
Guidance Software, Inc.
GUID
$119K 0.02%
17,609
+5,839
+50% +$45.6K
CDZI icon
561
Cadiz
CDZI
$266M
$118K 0.02%
+11,356
New +$117K
FCH
562
DELISTED
Felcor Lodging Trust
FCH
$108K 0.02%
11,500
-4,871
-30% -$49.6K
VTNR
563
DELISTED
Vertex Energy, Inc
VTNR
$102K 0.02%
+14,667
New +$122K
TLGT
564
DELISTED
Teligent, Inc
TLGT
$101K 0.02%
+1,080
New +$69.1K
HERO
565
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$99K 0.02%
+45,100
New +$151K
TSC
566
DELISTED
TriState Capital Holdings, Inc.
TSC
$96K 0.02%
+10,533
New +$111K
SWS
567
DELISTED
SWS GROUP INC
SWS
$95K 0.02%
+13,800
New +$99.9K
VTSS
568
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$94K 0.02%
+26,044
New +$84.6K
TTGT icon
569
TechTarget
TTGT
$246M
$92K 0.02%
10,755
-2,169
-17% -$18.2K
PXLW icon
570
Pixelworks
PXLW
$38.8M
$89K 0.01%
+1,150
New +$98.1K
RDNT icon
571
RadNet
RDNT
$4.84B
$86K 0.01%
+13,000
New +$84K
QNST icon
572
QuinStreet
QNST
$870M
$79K 0.01%
+19,100
New +$94K
SKUL
573
DELISTED
SKULLCANDY INC
SKUL
$79K 0.01%
10,200
-400
-4% -$3.07K
RBBN icon
574
Ribbon Communications
RBBN
$354M
$74K 0.01%
4,300
-16,700
-80% -$319K
LF
575
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$63K 0.01%
+10,500
New +$70.4K
21 22
23
24 25

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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 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.