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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
(+13%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
762
New
241
Increased
194
Reduced
119
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$6.07M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$5.73M |
| 3 |
Cincinnati Financial
CINF
|
+$4.38M |
| 4 |
Genworth Financial
GNW
|
+$3.43M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
COWN
576
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $62K | 0.01% |
+4,150
| New | +$68K |
|
|
ELON
577
DELISTED
Echelon Corp
ELON
| $60K | 0.01% |
2,947
-957
| -25% | -$21.6K |
|
578
Sypris Solutions
SYPR
$43.7M
| $52K | 0.01% |
15,747
| – | – |
|
|
FALC
579
DELISTED
FalconStor Software Inc
FALC
| $35K | 0.01% |
30,271
-1,925
| -6% | -$2.71K |
|
|
CREG
580
DELISTED
Smart Powerr
CREG
| $31K | 0.01% |
+3
| New | +$43.2K |
|
581
Asbury Automotive
ABG
$4.19B
| – | – |
-18,125
| Closed | -$1.25M |
|
|
ACRE
582
Ares Commercial Real Estate
ACRE
$252M
| – | – |
-63,300
| Closed | -$786K |
|
583
Adeia
ADEA
$2.86B
| – | – |
-155,600
| Closed | -$909K |
|
584
Argan
AGX
$7.98B
| – | – |
-23,319
| Closed | -$870K |
|
|
AIV
585
Aimco
AIV
$380M
| – | – |
-184,667
| Closed | -$794K |
|
586
Albemarle
ALB
$13.5B
| – | – |
-3,900
| Closed | -$279K |
|
587
Allegiant Air
ALGT
$2.64B
| – | – |
-4,600
| Closed | -$542K |
|
|
OSG
588
Octave Specialty Group
OSG
$252M
| – | – |
-34,681
| Closed | -$947K |
|
589
American Tower
AMT
$77.7B
| – | – |
-2,500
| Closed | -$225K |
|
590
Angi Inc
ANGI
$224M
| – | – |
-1,910
| Closed | -$228K |
|
591
A10 Networks
ATEN
$2.47B
| – | – |
-67,100
| Closed | -$892K |
|
592
AutoZone
AZO
$48.3B
| – | – |
-2,380
| Closed | -$1.28M |
|
593
Banc of California
BANC
$3.28B
| – | – |
-10,243
| Closed | -$112K |
|
594
Boise Cascade
BCC
$2.74B
| – | – |
-17,500
| Closed | -$501K |
|
595
Brink's
BCO
$5.02B
| – | – |
-12,400
| Closed | -$350K |
|
596
Becton Dickinson
BDX
$43.1B
| – | – |
-4,744
| Closed | -$547K |
|
597
Brown & Brown
BRO
$22.9B
| – | – |
-71,864
| Closed | -$1.1M |
|
598
Conagra Brands
CAG
$7.07B
| – | – |
-21,460
| Closed | -$496K |
|
599
CBRE Group
CBRE
$40.8B
| – | – |
-6,600
| Closed | -$211K |
|
600
Cracker Barrel
CBRL
$1.2B
| – | – |
-3,400
| Closed | -$339K |
|
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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.