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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
-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
VMI icon
676
Valmont Industries
VMI
$9.44B
– –
-5,260
Closed -$799K
VTR icon
677
Ventas
VTR
$48.9B
– –
-6,568
Closed -$481K
WAFD icon
678
WaFd
WAFD
$2.72B
– –
-13,123
Closed -$294K
WDC icon
679
Western Digital
WDC
$179B
– –
-18,522
Closed -$1.29M
WEN icon
680
Wendy's
WEN
$1.33B
– –
-330,200
Closed -$2.82M
WRB icon
681
W.R. Berkley
WRB
$28B
– –
-538,313
Closed -$7.39M
WWW icon
682
Wolverine World Wide
WWW
$1.54B
– –
-40,600
Closed -$1.06M
XRX icon
683
Xerox
XRX
$337M
– –
-67,968
Closed -$2.23M
PRSU
684
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-14,100
Closed -$336K
ATSG
685
DELISTED
Air Transport Services Group
ATSG
– –
-10,802
Closed -$90K
SWN
686
DELISTED
Southwestern Energy Company
SWN
– –
-9,600
Closed -$437K
AEL
687
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-51,556
Closed -$1.27M
SRC
688
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,421
Closed -$633K
CHS
689
DELISTED
Chicos FAS, Inc.
CHS
– –
-39,731
Closed -$674K
RUTH
690
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-58,900
Closed -$727K
UMPQ
691
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-38,200
Closed -$685K
TEN
692
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,200
Closed -$276K
PZN
693
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-16,500
Closed -$184K
USAK
694
DELISTED
USA Truck Inc
USAK
– –
-10,800
Closed -$201K
ACC
695
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,500
Closed -$440K
COR
696
DELISTED
Coresite Realty Corporation
COR
– –
-18,360
Closed -$607K
HRC
697
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-9,800
Closed -$407K
ECHO
698
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-12,017
Closed -$230K
CXDC
699
DELISTED
China XD Plastics Company Limited
CXDC
– –
-17,066
Closed -$143K
FFG
700
DELISTED
FBL Financial Group
FFG
– –
-13,723
Closed -$631K
26 27
28
29 30

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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 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.