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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 | |
|---|---|---|---|---|---|---|
551
Franklin Covey
FC
$233M
| $300K | 0.04% |
+15,481
| New | +$299K |
|
552
Leggett & Platt
LEG
$1.52B
| $299K | 0.04% |
+7,027
| New | +$277K |
|
553
Resources Connection
RGP
$129M
| $298K | 0.04% |
18,145
-16,210
| -47% | -$245K |
|
|
GOV
554
DELISTED
Government Properties Income Trust
GOV
| $298K | 0.04% |
12,936
-9,409
| -42% | -$215K |
|
555
United Parks & Resorts
PRKS
$2.11B
| $297K | 0.04% |
+16,600
| New | +$292K |
|
|
CSII
556
DELISTED
Cardiovascular Systems, Inc.
CSII
| $295K | 0.04% |
+9,800
| New | +$280K |
|
|
SUSQ
557
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $292K | 0.04% |
21,739
-76,900
| -78% | -$896K |
|
558
Virtus Investment Partners
VRTS
$1.11B
| $290K | 0.04% |
+1,700
| New | +$284K |
|
|
TREC
559
DELISTED
Trecora Resources
TREC
| $285K | 0.04% |
19,362
-10,245
| -35% | -$132K |
|
|
CKP
560
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $283K | 0.04% |
+20,580
| New | +$266K |
|
|
ESND
561
DELISTED
Essendant Inc.
ESND
| $277K | 0.04% |
6,574
-2,625
| -29% | -$107K |
|
562
Clearwater Paper
CLW
$271M
| $276K | 0.04% |
4,029
-3,133
| -44% | -$209K |
|
|
SP
563
DELISTED
SP Plus Corporation
SP
| $275K | 0.04% |
+10,883
| New | +$236K |
|
564
Manhattan Associates
MANH
$8.97B
| $274K | 0.04% |
6,726
-36,774
| -85% | -$1.41M |
|
565
Cirrus Logic
CRUS
$6.74B
| $273K | 0.04% |
+11,600
| New | +$234K |
|
566
ManpowerGroup
MAN
$2.39B
| $273K | 0.04% |
4,000
-25,300
| -86% | -$1.68M |
|
567
Silicon Laboratories
SLAB
$7.15B
| $271K | 0.04% |
+5,700
| New | +$252K |
|
568
Comstock Resources
CRK
$3.97B
| $270K | 0.04% |
7,934
+5,594
| +239% | +$290K |
|
569
GSI Technology
GSIT
$216M
| $269K | 0.04% |
53,822
| – | – |
|
570
Matador Resources
MTDR
$6.31B
| $267K | 0.04% |
+13,200
| New | +$274K |
|
571
Element Solutions
ESI
$9.12B
| $265K | 0.04% |
+11,419
| New | +$282K |
|
572
Horizon Bancorp
HBNC
$1.03B
| $257K | 0.04% |
22,158
-12,717
| -36% | -$141K |
|
|
YELL
573
DELISTED
Yellow Corporation Common Stock
YELL
| $252K | 0.04% |
+11,200
| New | +$240K |
|
|
XENT
574
DELISTED
Intersect ENT, Inc
XENT
| $246K | 0.03% |
+13,280
| New | +$239K |
|
575
Globalstar
GSAT
$10.2B
| $243K | 0.03% |
5,888
+3,021
| +105% | +$116K |
|
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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.