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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
+10.2%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$45.9M
(+23%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
517
New
166
Increased
89
Reduced
97
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$4.06M |
| 2 |
American International
AIG
|
+$4M |
| 3 |
Travelers Companies
TRV
|
+$3.99M |
| 4 |
American Financial Group
AFG
|
+$3.98M |
| 5 |
MetLife
MET
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VR
Validus Hold Ltd
VR
|
+$2.87M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$2.85M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.85M |
| 4 |
Kemper
KMPR
|
+$2.77M |
| 5 |
First American
FAF
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.26% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Industrials | 7.26% |
| 4 | Healthcare | 6.9% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Worthington Enterprises
WOR
$2.76B
| $896K | 0.37% |
34,549
-3,244
| -9% | -$80.5K |
|
|
DNY
52
DELISTED
DONNELLEY R R & SONS CO
DNY
| $892K | 0.37% |
43,963
+16,200
| +58% | +$329K |
|
|
UNT
53
DELISTED
UNIT Corporation
UNT
| $886K | 0.37% |
+17,173
| New | +$856K |
|
54
Tyson Foods
TSN
$20.2B
| $867K | 0.36% |
25,900
+2,900
| +13% | +$88.4K |
|
|
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
| $858K | 0.35% |
18,900
+4,100
| +28% | +$174K |
|
56
KBR
KBR
$4.68B
| $851K | 0.35% |
+26,700
| New | +$887K |
|
57
AGCO
AGCO
$8.78B
| $840K | 0.35% |
14,200
+1,000
| +8% | +$59.6K |
|
58
Haverty Furniture Companies
HVT
$401M
| $839K | 0.35% |
26,813
| – | – |
|
|
ORBK
59
DELISTED
Orbotech Ltd
ORBK
| $829K | 0.34% |
61,300
+27,600
| +82% | +$352K |
|
60
VF Corp
VFC
$6.68B
| $823K | 0.34% |
14,018
+254
| +2% | +$13.2K |
|
|
61
First American
FAF
$7.66B
| $807K | 0.33% |
28,600
-93,200
| -77% | -$2.42M |
|
62
Columbia Sportswear
COLM
$3.19B
| $800K | 0.33% |
20,316
-1,054
| -5% | -$35.5K |
|
|
KKD
63
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $777K | 0.32% |
40,300
+7,400
| +22% | +$167K |
|
64
Southwest Airlines
LUV
$22B
| $772K | 0.32% |
41,000
-17,200
| -30% | -$300K |
|
|
HBI
65
DELISTED
Hanesbrands
HBI
| $768K | 0.32% |
43,728
+2,800
| +7% | +$46.6K |
|
66
Movado Group
MOV
$812M
| $768K | 0.32% |
+17,452
| New | +$782K |
|
67
NetApp
NTAP
$32.9B
| $765K | 0.32% |
18,600
+600
| +3% | +$24.4K |
|
68
Red Robin
RRGB
$134M
| $764K | 0.32% |
10,383
+1,200
| +13% | +$90.8K |
|
69
PetMed Express
PETS
$42.5M
| $759K | 0.31% |
45,655
+13,300
| +41% | +$208K |
|
70
Crocs
CROX
$6.69B
| $750K | 0.31% |
+47,105
| New | +$627K |
|
71
State Street
STT
$50.9B
| $749K | 0.31% |
+10,200
| New | +$715K |
|
|
GNC
72
DELISTED
GNC Holdings, Inc.
GNC
| $748K | 0.31% |
+12,800
| New | +$738K |
|
|
ASNA
73
DELISTED
Ascena Retail Group, Inc.
ASNA
| $745K | 0.31% |
+1,760
| New | +$719K |
|
74
Caesarstone
CSTE
$72.3M
| $744K | 0.31% |
14,977
+2,900
| +24% | +$132K |
|
75
Lumen
LUMN
$6.53B
| $736K | 0.3% |
+23,100
| New | +$738K |
|
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Menta Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Menta Capital held 517 positions worth $242M, up 23% from $196M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Menta Capital deployed $30.4M of net new capital in Q4 2013, opening 166 new positions and adding to 89 existing holdings. Its largest new stake was Stewart Information Services: 131,200 shares worth $4.23M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was First American, an estimated $2.42M trimmed.
- Menta Capital's largest Q4 2013 buy was Stewart Information Services: 131,200 shares worth $4.23M.
- Menta Capital added most to Assurant in Q4 2013, an estimated $2.08M increase.
- Menta Capital's biggest Q4 2013 reduction was First American, cutting an estimated $2.42M.
- Menta Capital fully exited Validus Hold Ltd in Q4 2013, selling an estimated $2.87M.
- Menta Capital's ten largest holdings make up 17% of its $242M portfolio in Q4 2013.
- Menta Capital opened 166 new positions and closed 157 in Q4 2013.
- Menta Capital's portfolio value rose 23% quarter-over-quarter to $242M.
Based on Menta Capital's 13F filing for Q4 2013, filed 29 Jan 2014.