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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
+1.04%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$93.5M
Cap. Flow
+$88.4M
Cap. Flow %
26.34%
Top 10 Hldgs %
17.7%
Holding
535
New
175
Increased
110
Reduced
75
Closed
161

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$5.83M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$5.78M
3
VR
Validus Hold Ltd
VR
+$5.77M
4
EG icon
Everest Group
EG
+$5.72M
5
EIG icon
Employers Holdings
EIG
+$5.28M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.26M
2
MET icon
MetLife
MET
+$4.17M
3
PL
PROTECTIVE LIFE CORP
PL
+$4.14M
4
AIG icon
American International
AIG
+$4.09M
5
RGA icon
Reinsurance Group of America
RGA
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 41.62%
2 Consumer Discretionary 10.54%
3 Industrials 7.76%
4 Technology 7.67%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$19.4B
$1.53M 0.46%
16,000
+5,300
+50% +$476K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$63.7B
$1.51M 0.45%
+31,800
New +$1.48M
INTU icon
53
Intuit
INTU
$81.1B
$1.51M 0.45%
+19,400
New +$1.48M
XLNX
54
DELISTED
Xilinx Inc
XLNX
$1.47M 0.44%
+27,000
New +$1.34M
LXK
55
DELISTED
Lexmark Intl Inc
LXK
$1.46M 0.43%
31,500
+12,600
+67% +$506K
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.44M 0.43%
34,050
+8,800
+35% +$373K
AMP icon
57
Ameriprise Financial
AMP
$46.8B
$1.42M 0.42%
12,940
+4,440
+52% +$486K
STC icon
58
Stewart Information Services
STC
$2.05B
$1.42M 0.42%
40,512
-90,688
-69% -$3.12M
KLAC icon
59
KLA
KLAC
$275B
$1.4M 0.42%
+202,000
New +$1.31M
TTC icon
60
Toro Company
TTC
$8.93B
$1.38M 0.41%
43,594
+22,600
+108% +$727K
NOC icon
61
Northrop Grumman
NOC
$77B
$1.36M 0.4%
11,000
+2,580
+31% +$306K
SNPS icon
62
Synopsys
SNPS
$71.5B
$1.33M 0.4%
34,700
+17,000
+96% +$682K
LUV icon
63
Southwest Airlines
LUV
$22B
$1.33M 0.4%
56,200
+15,200
+37% +$333K
CAH icon
64
Cardinal Health
CAH
$53.4B
$1.32M 0.39%
18,800
+4,400
+31% +$306K
MU icon
65
Micron Technology
MU
$1.04T
$1.23M 0.37%
+52,100
New +$1.24M
ANN
66
DELISTED
ANN INC
ANN
$1.23M 0.37%
+29,600
New +$1.06M
SONC
67
DELISTED
Sonic Corp
SONC
$1.22M 0.36%
+53,400
New +$1.06M
TEN
68
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.19M 0.35%
+20,500
New +$1.19M
NOV icon
69
NOV
NOV
$7.45B
$1.16M 0.35%
+16,524
New +$1.13M
STT icon
70
State Street
STT
$50.9B
$1.16M 0.34%
16,600
+6,400
+63% +$443K
CAL icon
71
Caleres
CAL
$396M
$1.14M 0.34%
43,119
+18,300
+74% +$459K
WWW icon
72
Wolverine World Wide
WWW
$1.54B
$1.14M 0.34%
+40,000
New +$1.13M
WCG
73
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.14M 0.34%
+17,900
New +$1.16M
VMW
74
DELISTED
VMware, Inc
VMW
$1.14M 0.34%
10,520
+4,120
+64% +$404K
EA icon
75
Electronic Arts
EA
$52.4B
$1.13M 0.34%
39,000
+27,100
+228% +$726K
1 2
3
4 5

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BLA
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FAM
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PSG
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ACM
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MBT
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Menta Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Menta Capital held 535 positions worth $336M, up 39% from $242M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Menta Capital deployed $88.4M of net new capital in Q1 2014, opening 175 new positions and adding to 110 existing holdings. Its largest new stake was PARTNERRE LTD: 58,380 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Stewart Information Services, an estimated $3.12M trimmed.

  • Menta Capital's largest Q1 2014 buy was PARTNERRE LTD: 58,380 shares worth $6.04M.
  • Menta Capital added most to AXIS Capital in Q1 2014, an estimated $4.31M increase.
  • Menta Capital's biggest Q1 2014 reduction was Stewart Information Services, cutting an estimated $3.12M.
  • Menta Capital fully exited Molina Healthcare in Q1 2014, selling an estimated $4.26M.
  • Menta Capital's ten largest holdings make up 18% of its $336M portfolio in Q1 2014.
  • Menta Capital opened 175 new positions and closed 161 in Q1 2014.
  • Menta Capital's portfolio value rose 39% quarter-over-quarter to $336M.

Based on Menta Capital's 13F filing for Q1 2014, filed 23 Apr 2014.