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
+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
EGY icon
676
Vaalco Energy
EGY
$594M
– –
-188,017
Closed -$1.6M
EOG icon
677
EOG Resources
EOG
$78B
– –
-5,760
Closed -$570K
FLR icon
678
Fluor
FLR
$7.29B
– –
-18,000
Closed -$1.2M
FLXS icon
679
Flexsteel Industries
FLXS
$306M
– –
-12,169
Closed -$410K
FULT icon
680
Fulton Financial
FULT
$4.7B
– –
-56,700
Closed -$628K
GBLI icon
681
Global Indemnity Group
GBLI
$394M
– –
-13,610
Closed -$343K
GEN icon
682
Gen Digital
GEN
$15.6B
– –
-27,900
Closed -$656K
GIII icon
683
G-III Apparel Group
GIII
$1.47B
– –
-46,958
Closed -$1.95M
HASI icon
684
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-22,711
Closed -$314K
HD icon
685
Home Depot
HD
$332B
– –
-30,100
Closed -$2.76M
HLIO icon
686
Helios Technologies
HLIO
$2.64B
– –
-6,000
Closed -$226K
HRTG icon
687
Heritage Insurance Holdings
HRTG
$842M
– –
-12,837
Closed -$193K
PPLI
688
People Inc
PPLI
$3.1B
– –
-17,905
Closed -$211K
INTU icon
689
Intuit
INTU
$81.1B
– –
-12,400
Closed -$1.09M
INVE icon
690
Identive
INVE
$64.6M
– –
-13,300
Closed -$178K
ISRG icon
691
Intuitive Surgical
ISRG
$121B
– –
-13,680
Closed -$702K
JACK icon
692
Jack in the Box
JACK
$278M
– –
-4,100
Closed -$280K
TBHC
693
DELISTED
The Brand House Collective
TBHC
– –
-12,508
Closed -$202K
KMPR icon
694
Kemper
KMPR
$1.7B
– –
-107,946
Closed -$3.69M
KWR icon
695
Quaker Houghton
KWR
$2.63B
– –
-4,700
Closed -$337K
LGIH icon
696
LGI Homes
LGIH
$1.4B
– –
-33,100
Closed -$608K
LOW icon
697
Lowe's Companies
LOW
$116B
– –
-57,900
Closed -$3.06M
LRFC
698
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-1,950
Closed -$207K
LUMN icon
699
Lumen
LUMN
$6.53B
– –
-15,500
Closed -$634K
LUV icon
700
Southwest Airlines
LUV
$22.1B
– –
-97,500
Closed -$3.29M
26 27
28
29 30

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 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.