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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
+7.08%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$40.8M
(+26%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
548
New
163
Increased
96
Reduced
82
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$2.98M |
| 2 |
AXIS Capital
AXS
|
+$2.88M |
| 3 |
Kemper
KMPR
|
+$2.88M |
| 4 |
Unum
UNM
|
+$2.87M |
| 5 |
XL
XL Group Ltd.
XL
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$1.31M |
| 2 |
KG
Kestrel Group
KG
|
+$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.18M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$1.18M |
| 5 |
American Financial Group
AFG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.84% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Real Estate | 9.32% |
| 4 | Healthcare | 7.25% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
51
DELISTED
Coresite Realty Corporation
COR
| $725K | 0.37% |
+21,360
| New | +$708K |
|
52
RLJ Lodging Trust
RLJ
$1.87B
| $719K | 0.37% |
30,609
+10,800
| +55% | +$255K |
|
53
Jabil
JBL
$32.8B
| $718K | 0.37% |
33,100
+1,000
| +3% | +$22.8K |
|
54
Healthpeak Properties
DOC
$15.4B
| $717K | 0.37% |
19,215
+9,772
| +103% | +$381K |
|
55
Mid-America Apartment Communities
MAA
$15.6B
| $717K | 0.37% |
11,477
+5,400
| +89% | +$349K |
|
56
EPR Properties
EPR
$4.86B
| $706K | 0.36% |
14,478
+6,200
| +75% | +$312K |
|
57
Nike
NKE
$61.9B
| $705K | 0.36% |
19,400
+9,800
| +102% | +$320K |
|
58
First Interstate BancSystem
FIBK
$3.7B
| $704K | 0.36% |
29,136
-2,000
| -6% | -$46.9K |
|
|
ARRS
59
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $702K | 0.36% |
+41,200
| New | +$655K |
|
|
UCB
60
United Community Banks
UCB
$4.22B
| $699K | 0.36% |
+46,600
| New | +$677K |
|
|
HME
61
DELISTED
HOME PROPERTIES, INC
HME
| $699K | 0.36% |
+12,100
| New | +$742K |
|
|
DEST
62
DELISTED
Destination Maternity Corporation
DEST
| $698K | 0.36% |
+21,959
| New | +$641K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $697K | 0.36% |
7,500
-300
| -4% | -$27.3K |
|
64
Archer Daniels Midland
ADM
$41.4B
| $693K | 0.35% |
+18,800
| New | +$684K |
|
65
Federal Agricultural Mortgage
AGM
$2.27B
| $693K | 0.35% |
20,758
| – | – |
|
|
OB
66
DELISTED
Onebeacon Insurance Group Ltd
OB
| $690K | 0.35% |
+46,719
| New | +$680K |
|
|
WRI
67
DELISTED
Weingarten Realty Investors
WRI
| $686K | 0.35% |
+23,400
| New | +$711K |
|
|
PETM
68
DELISTED
PETSMART INC
PETM
| $671K | 0.34% |
8,800
+2,095
| +31% | +$151K |
|
69
Camden Property Trust
CPT
$11.3B
| $664K | 0.34% |
+10,800
| New | +$726K |
|
70
KeyCorp
KEY
$24.3B
| $663K | 0.34% |
58,200
| – | – |
|
71
Reliance Steel & Aluminium
RS
$20.8B
| $659K | 0.34% |
9,000
-3,100
| -26% | -$216K |
|
72
Haverty Furniture Companies
HVT
$401M
| $658K | 0.34% |
26,813
+6,780
| +34% | +$171K |
|
73
EastGroup Properties
EGP
$11.5B
| $657K | 0.33% |
+11,100
| New | +$658K |
|
74
Red Robin
RRGB
$134M
| $653K | 0.33% |
9,183
+4,627
| +102% | +$290K |
|
75
Texas Roadhouse
TXRH
$12.7B
| $651K | 0.33% |
24,752
+7,936
| +47% | +$200K |
|
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Menta Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Menta Capital held 548 positions worth $196M, up 26% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Menta Capital deployed $33.3M of net new capital in Q3 2013, opening 163 new positions and adding to 96 existing holdings. Its largest new stake was Molina Healthcare: 80,600 shares worth $2.87M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was LSI CORPORATION, an estimated $591K trimmed.
- Menta Capital's largest Q3 2013 buy was Molina Healthcare: 80,600 shares worth $2.87M.
- Menta Capital added most to ASPEN Insurance Holding Limited in Q3 2013, an estimated $1.71M increase.
- Menta Capital's biggest Q3 2013 reduction was LSI CORPORATION, cutting an estimated $591K.
- Menta Capital fully exited Prudential Financial in Q3 2013, selling an estimated $1.31M.
- Menta Capital's ten largest holdings make up 15% of its $196M portfolio in Q3 2013.
- Menta Capital opened 163 new positions and closed 197 in Q3 2013.
- Menta Capital's portfolio value rose 26% quarter-over-quarter to $196M.
Based on Menta Capital's 13F filing for Q3 2013, filed 5 Nov 2013.