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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
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
ANH
701
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-33,138
Closed -$171K
DZSI
702
DELISTED
DZS Inc. Common Stock
DZSI
– –
-2,540
Closed -$39K
BGG
703
DELISTED
Briggs & Stratton Corp.
BGG
– –
-47,678
Closed -$975K
CSFL
704
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-11,692
Closed -$131K
AKRX
705
DELISTED
Akorn Inc
AKRX
– –
-9,800
Closed -$326K
CRZO
706
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-22,600
Closed -$1.56M
FRED
707
DELISTED
Fred's Inc
FRED
– –
-33,299
Closed -$509K
APC
708
DELISTED
Anadarko Petroleum
APC
– –
-5,420
Closed -$593K
CBK
709
DELISTED
Christopher & Banks Corporation
CBK
– –
-28,200
Closed -$247K
MBFI
710
DELISTED
MB Financial Corp
MBFI
– –
-24,300
Closed -$657K
SN
711
DELISTED
Sanchez Energy Corporation
SN
– –
-20,100
Closed -$756K
OCLR
712
DELISTED
Oclaro Inc.
OCLR
– –
-14,572
Closed -$32K
SONC
713
DELISTED
Sonic Corp
SONC
– –
-37,775
Closed -$834K
ILG
714
DELISTED
ILG, Inc Common Stock
ILG
– –
-14,822
Closed -$325K
VR
715
DELISTED
Validus Hold Ltd
VR
– –
-191,345
Closed -$7.32M
RSO
716
DELISTED
Resource Capital Corp.
RSO
– –
-25,500
Closed -$574K
IPXL
717
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-7,100
Closed -$213K
CVO
718
DELISTED
Cenevo, Inc.
CVO
– –
-14,755
Closed -$438K
LMOS
719
DELISTED
Lumos Networks Corp
LMOS
– –
-17,553
Closed -$254K
WSTC
720
DELISTED
West Corporation
WSTC
– –
-20,257
Closed -$543K
NSR
721
DELISTED
Neustar Inc
NSR
– –
-10,500
Closed -$273K
KATE
722
DELISTED
Kate Spade & Company
KATE
– –
-19,800
Closed -$755K
XCO
723
DELISTED
Exco Resources
XCO
– –
-833
Closed -$74K
FNBC
724
DELISTED
First NBC Bank Holding Company
FNBC
– –
-7,299
Closed -$245K
ENH
725
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-59,409
Closed -$3.06M
27 28
29
30 31

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BLA
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FAM
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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.