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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
+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
PLL
626
DELISTED
PALL CORP
PLL
– –
-2,500
Closed -$224K
EXL
627
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-20,730
Closed -$263K
SLXP
628
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-10,900
Closed -$1.13M
PETM
629
DELISTED
PETSMART INC
PETM
– –
-9,100
Closed -$627K
SIMG
630
DELISTED
SILICON IMAGE INC
SIMG
– –
-47,352
Closed -$327K
GTIV
631
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-19,440
Closed -$177K
SWY
632
DELISTED
SAFEWAY INC
SWY
– –
-31,499
Closed -$1.04M
WTSL
633
DELISTED
WET SEAL INC CL-A
WTSL
– –
-18,200
Closed -$24K
YONG
634
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-41,763
Closed -$284K
JOSB
635
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-9,600
Closed -$617K
ZLC
636
DELISTED
ZALE CORPORATION
ZLC
– –
-46,400
Closed -$970K
WBCO
637
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-23,137
Closed -$411K
GGS
638
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-12,600
Closed -$2K
CAVM
639
DELISTED
Cavium, Inc.
CAVM
– –
-5,100
Closed -$223K
CYS
640
DELISTED
CYS Investments Inc.
CYS
– –
-10,000
Closed -$83K
DWRE
641
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-5,400
Closed -$346K
WRES
642
DELISTED
WARREN RESOURCES INC
WRES
– –
-25,301
Closed -$121K
RHT
643
DELISTED
Red Hat Inc
RHT
– –
-6,300
Closed -$334K
RNWK
644
DELISTED
RealNetworks Inc
RNWK
– –
-11,109
Closed -$84K
HRG
645
DELISTED
HRG Group, Inc.
HRG
– –
-18,900
Closed -$231K
22 23 24 25
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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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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.