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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
AMWD
651
DELISTED
American Woodmark
AMWD
– –
-16,100
Closed -$593K
ASB icon
652
Associated Banc-Corp
ASB
$5.81B
– –
-13,800
Closed -$240K
AXON
653
Axon Enterprise
AXON
$40.5B
– –
-11,198
Closed -$173K
AZTA icon
654
Azenta
AZTA
$1.26B
– –
-14,200
Closed -$149K
BANR icon
655
Banner Corp
BANR
$2.39B
– –
-6,314
Closed -$243K
BBSI icon
656
Barrett Business Services
BBSI
$976M
– –
-106,716
Closed -$1.05M
BDN
657
Brandywine Realty Trust
BDN
$551M
– –
-15,900
Closed -$224K
BH icon
658
Biglari Holdings Class B
BH
$1.2B
– –
-2,966
Closed -$672K
BHE icon
659
Benchmark Electronics
BHE
$2.91B
– –
-11,900
Closed -$264K
BRX icon
660
Brixmor Property Group
BRX
$9.95B
– –
-24,504
Closed -$545K
CAH icon
661
Cardinal Health
CAH
$53.4B
– –
-25,200
Closed -$1.89M
CALM icon
662
Cal-Maine
CALM
$4.28B
– –
-48,600
Closed -$2.17M
CBT icon
663
Cabot Corp
CBT
$4.65B
– –
-12,800
Closed -$650K
CDZI icon
664
Cadiz
CDZI
$266M
– –
-11,356
Closed -$118K
CF icon
665
CF Industries
CF
$19.2B
– –
-55,900
Closed -$3.12M
CHDN icon
666
Churchill Downs
CHDN
$6.03B
– –
-38,724
Closed -$629K
CINF icon
667
Cincinnati Financial
CINF
$28.3B
– –
-91,600
Closed -$4.31M
CMG icon
668
Chipotle Mexican Grill
CMG
$40.8B
– –
-76,500
Closed -$1.02M
CRAI icon
669
CRA International
CRAI
$1.1B
– –
-19,600
Closed -$498K
CREG
670
DELISTED
Smart Powerr
CREG
– –
-3
Closed -$31K
CVLG icon
671
Covenant Logistics
CVLG
$1.18B
– –
-40,200
Closed -$374K
CWEN icon
672
Clearway Energy Class C
CWEN
$5B
– –
-16,800
Closed -$395K
DECK icon
673
Deckers Outdoor
DECK
$13.3B
– –
-176,796
Closed -$2.86M
DWSN icon
674
Dawson Geophysical
DWSN
$155M
– –
-13,127
Closed -$144K
EG icon
675
Everest Group
EG
$15.2B
– –
-5,432
Closed -$880K
25 26
27
28 29

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MM
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HI
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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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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.