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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
LLTC
601
DELISTED
Linear Technology Corp
LLTC
$205K 0.03%
+4,500
New +$196K
USAK
602
DELISTED
USA Truck Inc
USAK
$204K 0.03%
+7,200
New +$140K
BR icon
603
Broadridge
BR
$17.2B
$203K 0.03%
+4,400
New +$192K
ROSE
604
DELISTED
ROSETTA RESOURCES INC
ROSE
$203K 0.03%
+9,100
New +$295K
RTEC
605
DELISTED
Rudolph Technologies Inc
RTEC
$202K 0.03%
+19,700
New +$181K
THOR
606
DELISTED
THORATEC CORPORATION
THOR
$201K 0.03%
+6,200
New +$180K
CAS
607
DELISTED
A M Castle & Co
CAS
$201K 0.03%
+25,139
New +$183K
UIS icon
608
Unisys
UIS
$227M
$200K 0.03%
+6,800
New +$171K
XLS
609
DELISTED
EXELIS INC COM STK
XLS
$200K 0.03%
+11,400
New +$197K
BMCH
610
DELISTED
BMC Stock Holdings, Inc
BMCH
$192K 0.03%
+12,500
New +$192K
TTMI icon
611
TTM Technologies
TTMI
$13.6B
$190K 0.03%
+25,200
New +$169K
RNG icon
612
RingCentral
RNG
$4.05B
$175K 0.02%
+11,700
New +$147K
GNW icon
613
Genworth Financial
GNW
$3.8B
$173K 0.02%
20,339
-217,061
-91% -$2.28M
ALR
614
DELISTED
AlerisLife Inc
ALR
$173K 0.02%
4,171
-2,448
-37% -$102K
IBCP icon
615
Independent Bank Corp
IBCP
$776M
$162K 0.02%
12,411
+2,311
+23% +$28.1K
PGI
616
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$161K 0.02%
15,202
-94,095
-86% -$1.02M
HZNP
617
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$160K 0.02%
12,377
-16,800
-58% -$210K
PTX
618
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$160K 0.02%
+1,700
New +$162K
SNFCA icon
619
Security National Financial
SNFCA
$247M
$159K 0.02%
50,702
– –
SKYW icon
620
Skywest
SKYW
$4.11B
$158K 0.02%
+11,926
New +$128K
HOV icon
621
Hovnanian Enterprises
HOV
$785M
$157K 0.02%
+1,524
New +$149K
SWS
622
DELISTED
SWS GROUP INC
SWS
$154K 0.02%
22,300
+8,500
+62% +$59.8K
GIC icon
623
Global Industrial
GIC
$1.34B
$149K 0.02%
+11,026
New +$152K
AMTX icon
624
Aemetis
AMTX
$119M
$148K 0.02%
25,558
+9,740
+62% +$64K
ENPH icon
625
Enphase Energy
ENPH
$4.84B
$144K 0.02%
10,100
-4,600
-31% -$57.3K
23 24
25
26 27

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BLA
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FAM
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PSG
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ACM
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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.