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
HCSG icon
626
Healthcare Services Group
HCSG
$1.56B
– –
-25,164
Closed -$741K
HOPE icon
627
Hope Bancorp
HOPE
$1.72B
– –
-21,293
Closed -$340K
HP icon
628
Helmerich & Payne
HP
$3.53B
– –
-4,400
Closed -$511K
HRZN icon
629
Horizon Technology Finance
HRZN
$294M
– –
-19,429
Closed -$284K
BRSL
630
Brightstar Lottery PLC
BRSL
$1.91B
– –
-14,100
Closed -$224K
ITT icon
631
ITT
ITT
$17.5B
– –
-7,000
Closed -$337K
KLAC icon
632
KLA
KLAC
$275B
– –
-60,000
Closed -$436K
KTOS icon
633
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-12,623
Closed -$98K
LCII icon
634
LCI Industries
LCII
$2.51B
– –
-9,900
Closed -$495K
LNW
635
DELISTED
Light & Wonder
LNW
– –
-24,600
Closed -$274K
MA icon
636
Mastercard
MA
$477B
– –
-10,600
Closed -$779K
MASI
637
DELISTED
Masimo
MASI
– –
-29,899
Closed -$706K
MBWM icon
638
Mercantile Bank Corp
MBWM
$1.01B
– –
-19,294
Closed -$441K
MET icon
639
MetLife
MET
$61B
– –
-44,656
Closed -$2.21M
MFIC icon
640
MidCap Financial Investment
MFIC
$784M
– –
-40,633
Closed -$1.05M
CALY
641
Callaway Golf Company
CALY
$3.26B
– –
-128,994
Closed -$1.07M
MOH icon
642
Molina Healthcare
MOH
$10.3B
– –
-136,440
Closed -$6.09M
MTDR icon
643
Matador Resources
MTDR
$6.31B
– –
-8,400
Closed -$246K
MTSI icon
644
MACOM Technology Solutions
MTSI
$20.4B
– –
-16,195
Closed -$364K
NBHC icon
645
National Bank Holdings
NBHC
$1.93B
– –
-13,060
Closed -$260K
NICE icon
646
Nice
NICE
$5.29B
– –
-6,800
Closed -$278K
NJR icon
647
New Jersey Resources
NJR
$6.06B
– –
-11,200
Closed -$320K
NMFC icon
648
New Mountain Finance
NMFC
$646M
– –
-16,800
Closed -$250K
OLP
649
One Liberty Properties
OLP
$548M
– –
-21,514
Closed -$459K
ORA icon
650
Ormat Technologies
ORA
$6.11B
– –
-7,198
Closed -$208K
24 25
26
27 28

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.