We are live on ! Find out more
MC

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
Cap. Flow
+$91.1M
Cap. Flow %
14.96%
Top 10 Hldgs %
9.35%
Holding
762
New
241
Increased
194
Reduced
119
Closed
182

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$6.07M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$5.73M
3
CINF icon
Cincinnati Financial
CINF
+$4.38M
4
GNW icon
Genworth Financial
GNW
+$3.43M
5
SFG
STANCORP FINL GRP
SFG
+$3M

Top Sells

Rank Stock Value
1
WRB icon
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
MOH icon
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
CCI icon
601
Crown Castle
CCI
$32.7B
– –
-10,600
Closed -$787K
CCK icon
602
Crown Holdings
CCK
$12.8B
– –
-17,700
Closed -$881K
CCRN
603
DELISTED
Cross Country Healthcare
CCRN
– –
-10,800
Closed -$70K
CEVA icon
604
CEVA Inc
CEVA
$1.01B
– –
-20,626
Closed -$305K
CFR icon
605
Cullen/Frost Bankers
CFR
$10.3B
– –
-6,430
Closed -$511K
CI icon
606
Cigna
CI
$76.6B
– –
-19,758
Closed -$1.82M
CIM
607
Chimera Investment
CIM
$1.05B
– –
-4,607
Closed -$220K
CMP icon
608
Compass Minerals
CMP
$1.24B
– –
-12,500
Closed -$1.2M
CNO icon
609
CNO Financial Group
CNO
$4.97B
– –
-64,647
Closed -$1.15M
COHR icon
610
Coherent
COHR
$55.2B
– –
-24,483
Closed -$354K
CPT icon
611
Camden Property Trust
CPT
$11.3B
– –
-11,100
Closed -$790K
CRL icon
612
Charles River Laboratories
CRL
$10.9B
– –
-10,800
Closed -$578K
CVI icon
613
CVR Energy
CVI
$3.36B
– –
-5,000
Closed -$241K
DGII icon
614
Digi International
DGII
$2.52B
– –
-14,014
Closed -$132K
DINO icon
615
HF Sinclair
DINO
$15.9B
– –
-4,800
Closed -$210K
DKS icon
616
Dick's Sporting Goods
DKS
$18.4B
– –
-19,600
Closed -$913K
DPZ icon
617
Domino's
DPZ
$11B
– –
-16,117
Closed -$1.18M
DX
618
Dynex Capital
DX
$2.99B
– –
-20,142
Closed -$535K
DXPE icon
619
DXP Enterprises
DXPE
$2.62B
– –
-3,700
Closed -$279K
EARN
620
Ellington Residential Mortgage REIT
EARN
$165M
– –
-38,767
Closed -$660K
EAT icon
621
Brinker International
EAT
$8.02B
– –
-23,300
Closed -$1.13M
EMN icon
622
Eastman Chemical
EMN
$7.8B
– –
-12,500
Closed -$1.09M
FCF icon
623
First Commonwealth Financial
FCF
$2.12B
– –
-39,000
Closed -$360K
FTEK icon
624
Fuel Tech
FTEK
$48M
– –
-35,660
Closed -$201K
GPN icon
625
Global Payments
GPN
$22.1B
– –
-29,400
Closed -$1.07M
23 24
25
26 27

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 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.