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
(+16%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
843
New
263
Increased
201
Reduced
163
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$4.03M |
| 2 |
Walmart Inc
WMT
|
+$3.97M |
| 3 |
Buckle
BKE
|
+$3.62M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
701
La-Z-Boy
LZB
$1.59B
| – | – |
-21,325
| Closed | -$422K |
|
702
Masco
MAS
$16B
| – | – |
-29,360
| Closed | -$617K |
|
703
Methode Electronics
MEI
$543M
| – | – |
-11,500
| Closed | -$424K |
|
704
Magnite
MGNI
$2.65B
| – | – |
-28,517
| Closed | -$335K |
|
705
MillerKnoll
MLKN
$1.5B
| – | – |
-35,700
| Closed | -$1.07M |
|
706
The Mosaic Company
MOS
$7.09B
| – | – |
-59,900
| Closed | -$2.66M |
|
707
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-21,700
| Closed | -$956K |
|
708
Matrix Service
MTRX
$347M
| – | – |
-38,600
| Closed | -$931K |
|
709
Minerals Technologies
MTX
$2.31B
| – | – |
-7,600
| Closed | -$469K |
|
710
Murphy USA
MUSA
$11.3B
| – | – |
-16,000
| Closed | -$849K |
|
711
Northrop Grumman
NOC
$77B
| – | – |
-18,900
| Closed | -$2.49M |
|
712
NOV
NOV
$7.45B
| – | – |
-34,100
| Closed | -$2.6M |
|
713
NETSCOUT
NTCT
$2.86B
| – | – |
-4,800
| Closed | -$220K |
|
714
NVR
NVR
$17.2B
| – | – |
-291
| Closed | -$329K |
|
715
Oil States International
OIS
$522M
| – | – |
-36,800
| Closed | -$2.28M |
|
716
Old National Bancorp
ONB
$10.1B
| – | – |
-77,800
| Closed | -$1.01M |
|
717
ON Semiconductor
ON
$33.8B
| – | – |
-62,400
| Closed | -$558K |
|
718
OneSpan
OSPN
$562M
| – | – |
-65,619
| Closed | -$1.23M |
|
719
Pitney Bowes
PBI
$2.42B
| – | – |
-30,400
| Closed | -$760K |
|
720
PhenixFIN
PFX
$83.9M
| – | – |
-8,630
| Closed | -$2.04M |
|
|
PHX
721
DELISTED
PHX Minerals
PHX
| – | – |
-26,878
| Closed | -$802K |
|
722
Douglas Dynamics
PLOW
$1.07B
| – | – |
-107,080
| Closed | -$2.09M |
|
723
ePlus
PLUS
$2.33B
| – | – |
-42,052
| Closed | -$589K |
|
724
Phillips 66
PSX
$82.9B
| – | – |
-7,100
| Closed | -$577K |
|
725
PTC
PTC
$13.7B
| – | – |
-23,300
| Closed | -$860K |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
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.