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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
+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
Cap. Flow
+$187M
Cap. Flow %
34.66%
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
MOH icon
Molina Healthcare
MOH
+$5.53M
5
MBI icon
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
TRV icon
Travelers Companies
TRV
+$5.92M
4
ALL icon
Allstate
ALL
+$5.92M
5
AFG icon
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
RLJ icon
576
RLJ Lodging Trust
RLJ
$1.87B
– –
-11,809
Closed -$316K
RWT
577
Redwood Trust
RWT
$616M
– –
-34,654
Closed -$703K
SBH icon
578
Sally Beauty Holdings
SBH
$1.4B
– –
-30,000
Closed -$822K
SOHU
579
Sohu.com
SOHU
$336M
– –
-10,100
Closed -$657K
STAA icon
580
STAAR Surgical
STAA
$1.16B
– –
-13,700
Closed -$258K
STC icon
581
Stewart Information Services
STC
$2.05B
– –
-40,512
Closed -$1.42M
SVC
582
Service Properties Trust
SVC
$1.1B
– –
-3,363
Closed -$480K
TDW icon
583
Tidewater
TDW
$3.91B
– –
-214
Closed -$335K
TRV icon
584
Travelers Companies
TRV
$80.8B
– –
-69,600
Closed -$5.92M
TSLA icon
585
Tesla
TSLA
$1.24T
– –
-15,300
Closed -$213K
TXMD icon
586
TherapeuticsMD
TXMD
$23.8M
– –
-346
Closed -$109K
TXT icon
587
Textron
TXT
$16.6B
– –
-9,200
Closed -$361K
VRNT
588
DELISTED
Verint Systems
VRNT
– –
-19,826
Closed -$474K
WCC
589
WESCO International
WCC
$16.2B
– –
-7,900
Closed -$657K
WHG icon
590
Westwood Holdings Group
WHG
$182M
– –
-5,089
Closed -$319K
WNC icon
591
Wabash National
WNC
$543M
– –
-10,600
Closed -$146K
ONIT
592
Onity Group
ONIT
$333M
– –
-933
Closed -$549K
TUP
593
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,500
Closed -$712K
LL
594
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,200
Closed -$206K
CONN
595
DELISTED
Conn's Inc.
CONN
– –
-6,700
Closed -$260K
SPLK
596
DELISTED
Splunk Inc
SPLK
– –
-7,200
Closed -$515K
HT
597
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-12,198
Closed -$284K
STCN
598
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,282
Closed -$51K
DRE
599
DELISTED
Duke Realty Corp.
DRE
– –
-12,100
Closed -$204K
PSB
600
DELISTED
PS Business Parks, Inc.
PSB
– –
-8,534
Closed -$714K
22 23
24
25 26

Similar funds

MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

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.