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
(+13%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
762
New
241
Increased
194
Reduced
119
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$6.07M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$5.73M |
| 3 |
Cincinnati Financial
CINF
|
+$4.38M |
| 4 |
Genworth Financial
GNW
|
+$3.43M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
651
Prosperity Bancshares
PB
$8.77B
| – | – |
-10,900
| Closed | -$682K |
|
652
Pacira BioSciences
PCRX
$1.02B
| – | – |
-6,300
| Closed | -$579K |
|
653
Peoples Bancorp
PEBO
$1.45B
| – | – |
-8,361
| Closed | -$221K |
|
|
PRA
654
DELISTED
ProAssurance
PRA
| – | – |
-158,622
| Closed | -$7.04M |
|
655
Patterson-UTI
PTEN
$3.87B
| – | – |
-9,300
| Closed | -$325K |
|
656
Ryder
R
$10.3B
| – | – |
-5,700
| Closed | -$502K |
|
|
RDUS
657
DELISTED
Radius Recycling
RDUS
| – | – |
-11,600
| Closed | -$302K |
|
658
Rithm Capital
RITM
$5.09B
| – | – |
-11,943
| Closed | -$150K |
|
659
Gibraltar Industries
ROCK
$1.34B
| – | – |
-11,300
| Closed | -$175K |
|
660
Red Robin
RRGB
$134M
| – | – |
-6,083
| Closed | -$433K |
|
661
SL Green Realty
SLG
$3.88B
| – | – |
-4,835
| Closed | -$512K |
|
662
Synopsys
SNPS
$71.5B
| – | – |
-30,000
| Closed | -$1.17M |
|
663
Sonoco
SON
$5.76B
| – | – |
-5,786
| Closed | -$254K |
|
664
1st Source
SRCE
$2.07B
| – | – |
-7,751
| Closed | -$216K |
|
665
Simpson Manufacturing
SSD
$7.98B
| – | – |
-7,100
| Closed | -$258K |
|
666
Stratasys
SSYS
$697M
| – | – |
-4,860
| Closed | -$552K |
|
667
Molson Coors Class B
TAP
$7.68B
| – | – |
-24,100
| Closed | -$1.79M |
|
668
Hanover Insurance
THG
$7.63B
| – | – |
-72,309
| Closed | -$4.57M |
|
669
TJX Companies
TJX
$170B
| – | – |
-8,000
| Closed | -$213K |
|
670
Tilly's
TLYS
$115M
| – | – |
-10,384
| Closed | -$83K |
|
671
Terreno Realty
TRNO
$7.68B
| – | – |
-13,500
| Closed | -$261K |
|
|
TRST
672
Trustco Bank Corp NY
TRST
$977M
| – | – |
-16,305
| Closed | -$545K |
|
673
TTM Technologies
TTMI
$13.6B
| – | – |
-45,714
| Closed | -$375K |
|
674
UGI
UGI
$8B
| – | – |
-6,900
| Closed | -$232K |
|
675
VF Corp
VFC
$6.68B
| – | – |
-47,153
| Closed | -$2.8M |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
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.