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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
Cap. Flow
+$62.7M
Cap. Flow %
8.86%
Top 10 Hldgs %
6.19%
Holding
843
New
263
Increased
201
Reduced
163
Closed
199

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$4.03M
2
WMT icon
Walmart Inc
WMT
+$3.97M
3
BKE icon
Buckle
BKE
+$3.62M
4
SHOO icon
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
CINF icon
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
CTO
576
CTO Realty Growth
CTO
$743M
$242K 0.03%
+15,970
New +$224K
RTI
577
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$242K 0.03%
+9,575
New +$225K
UTI icon
578
Universal Technical Institute
UTI
$2.08B
$240K 0.03%
+24,400
New +$257K
BKH icon
579
Black Hills Corp
BKH
$5.73B
$239K 0.03%
+4,500
New +$237K
IMKTA icon
580
Ingles Markets
IMKTA
$1.63B
$239K 0.03%
+6,454
New +$182K
TBI
581
Trueblue
TBI
$234M
$236K 0.03%
+10,600
New +$251K
CW icon
582
Curtiss-Wright
CW
$27.7B
$230K 0.03%
3,264
-4,000
-55% -$276K
ARI
583
Apollo Commercial Real Estate
ARI
$887M
$229K 0.03%
14,022
-34,778
-71% -$571K
KELYA icon
584
Kelly Services Class A
KELYA
$526M
$228K 0.03%
+13,378
New +$216K
ORA icon
585
Ormat Technologies
ORA
$6.11B
$227K 0.03%
+8,359
New +$229K
DSGR icon
586
Distribution Solutions Group
DSGR
$1.6B
$226K 0.03%
+16,928
New +$194K
VHC icon
587
VirnetX Holding Corp
VHC
$52.3M
$225K 0.03%
+2,050
New +$212K
AREX
588
DELISTED
Approach Resources Inc.
AREX
$220K 0.03%
34,500
+12,800
+59% +$123K
IMN
589
DELISTED
Imation
IMN
$220K 0.03%
57,980
-17,674
-23% -$56.7K
GLF
590
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$218K 0.03%
+8,920
New +$248K
IPHI
591
DELISTED
INPHI CORPORATION
IPHI
$216K 0.03%
+11,700
New +$171K
ENTR
592
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$215K 0.03%
+84,830
New +$206K
GUID
593
DELISTED
Guidance Software, Inc.
GUID
$214K 0.03%
29,539
+11,930
+68% +$75K
BBOX
594
DELISTED
Black Box Corp
BBOX
$214K 0.03%
8,965
-100
-1% -$2.31K
PCRX icon
595
Pacira BioSciences
PCRX
$1.02B
$213K 0.03%
+2,400
New +$227K
CGEN icon
596
Compugen
CGEN
$216M
$210K 0.03%
25,264
+2,600
+11% +$20K
HLX icon
597
Helix Energy Solutions
HLX
$1.46B
$210K 0.03%
+9,700
New +$231K
IRT icon
598
Independence Realty Trust
IRT
$3.92B
$210K 0.03%
22,553
-22,220
-50% -$211K
TDS icon
599
Telephone and Data Systems
TDS
$3.91B
$210K 0.03%
+8,300
New +$204K
FCN icon
600
FTI Consulting
FCN
$4.82B
$205K 0.03%
+5,300
New +$202K
22 23
24
25 26

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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 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.