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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
MGIC
626
DELISTED
Magic Software Enterprises
MGIC
$142K 0.02%
23,877
+4,466
+23% +$30.1K
MVNR
627
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$142K 0.02%
10,500
-16,340
-61% -$199K
XXIA
628
DELISTED
Ixia
XXIA
$135K 0.02%
+12,000
New +$118K
LYTS icon
629
LSI Industries
LYTS
$853M
$133K 0.02%
+19,594
New +$130K
EVRI
630
DELISTED
Everi Holdings
EVRI
$132K 0.02%
18,500
-22,291
-55% -$157K
ATEC icon
631
Alphatec Holdings
ATEC
$1.27B
$125K 0.02%
7,407
– –
MHGC
632
DELISTED
Morgans Hotel Group Co.
MHGC
$124K 0.02%
15,876
-15,724
-50% -$123K
OMN
633
DELISTED
OMNOVA Solutions Inc.
OMN
$122K 0.02%
+15,015
New +$102K
DENN
634
DELISTED
Denny's
DENN
$118K 0.02%
11,462
-67,238
-85% -$596K
DHX icon
635
DHI Group
DHX
$166M
$117K 0.02%
11,726
-173,400
-94% -$1.7M
WSTL
636
DELISTED
Westell Technologies Inc
WSTL
$115K 0.02%
19,191
-10,477
-35% -$60.4K
OWW
637
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$109K 0.02%
+13,200
New +$106K
ZIXI
638
DELISTED
Zix Corporation
ZIXI
$93K 0.01%
+25,900
New +$88.3K
ANH
639
DELISTED
Anworth Mortgage Asset Corporation
ANH
$93K 0.01%
+17,800
New +$93K
AXAS
640
DELISTED
Abraxas Petroleum Corp
AXAS
$71K 0.01%
1,212
-3,852
-76% -$283K
ACW
641
DELISTED
Accuride Corp
ACW
$68K 0.01%
15,600
-17,896
-53% -$80.7K
SYPR icon
642
Sypris Solutions
SYPR
$43.7M
$42K 0.01%
15,747
– –
PFIE
643
DELISTED
Profire Energy, Inc
PFIE
$41K 0.01%
18,200
-12,571
-41% -$40.5K
AMZG
644
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$9K ﹤0.01%
14,400
-111,894
-89% -$177K
ABM icon
645
ABM Industries
ABM
$2.8B
– –
-28,747
Closed -$739K
ACCO icon
646
Acco Brands
ACCO
$369M
– –
-53,300
Closed -$368K
AES icon
647
AES
AES
$10.6B
– –
-74,900
Closed -$1.06M
AGCO icon
648
AGCO
AGCO
$8.78B
– –
-45,500
Closed -$2.07M
AIT icon
649
Applied Industrial Technologies
AIT
$12.8B
– –
-11,200
Closed -$511K
AMN icon
650
AMN Healthcare
AMN
$1.28B
– –
-12,700
Closed -$199K
24 25
26
27 28

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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.