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MC

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
ANAT
601
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4,125
Closed -$466K
XLNX
602
DELISTED
Xilinx Inc
XLNX
– –
-27,000
Closed -$1.47M
INWK
603
DELISTED
InnerWorkings, Inc.
INWK
– –
-10,600
Closed -$81K
GNC
604
DELISTED
GNC Holdings, Inc.
GNC
– –
-21,900
Closed -$964K
ASNA
605
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,640
Closed -$567K
STI
606
DELISTED
SunTrust Banks, Inc.
STI
– –
-13,700
Closed -$545K
CTWS
607
DELISTED
Connecticut Water Service Inc
CTWS
– –
-7,259
Closed -$248K
BRSS
608
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-12,700
Closed -$200K
AHL
609
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-150,972
Closed -$5.99M
AET
610
DELISTED
Aetna Inc
AET
– –
-22,900
Closed -$1.72M
NSM
611
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-15,782
Closed -$512K
RPXC
612
DELISTED
RPX Corporation
RPXC
– –
-18,900
Closed -$308K
WLB
613
DELISTED
Westmoreland Coal Company
WLB
– –
-7,200
Closed -$214K
SCLN
614
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-29,068
Closed -$132K
BHI
615
DELISTED
Baker Hughes
BHI
– –
-5,300
Closed -$345K
LLTC
616
DELISTED
Linear Technology Corp
LLTC
– –
-6,800
Closed -$331K
HAR
617
DELISTED
Harman International Industries
HAR
– –
-4,600
Closed -$489K
MHGC
618
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-20,465
Closed -$165K
UNTD
619
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-11,100
Closed -$128K
HNT
620
DELISTED
HEALTH NET INC
HNT
– –
-166,532
Closed -$5.66M
PRE
621
DELISTED
PARTNERRE LTD
PRE
– –
-58,380
Closed -$6.04M
IO
622
DELISTED
ION Geophysical Corporation
IO
– –
-900
Closed -$57K
PCP
623
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,640
Closed -$415K
RNDY
624
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-112,152
Closed -$772K
HME
625
DELISTED
HOME PROPERTIES, INC
HME
– –
-9,100
Closed -$547K
22 23 24
25
26

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MM
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HI
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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 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.