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
+4.57%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$205M
(+61%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
34.66%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
645
New
271
Increased
165
Reduced
65
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$6.69M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$6.47M |
| 3 |
KG
Kestrel Group
KG
|
+$5.81M |
| 4 |
Molina Healthcare
MOH
|
+$5.53M |
| 5 |
MBIA
MBI
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$6.04M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$5.99M |
| 3 |
Travelers Companies
TRV
|
+$5.92M |
| 4 |
Allstate
ALL
|
+$5.92M |
| 5 |
American Financial Group
AFG
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.5% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Industrials | 8.15% |
| 4 | Technology | 7.53% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$124B
| $2.49M | 0.46% |
30,100
+17,300
| +135% | +$1.34M |
|
52
AES
AES
$10.6B
| $2.46M | 0.45% |
+158,000
| New | +$2.27M |
|
53
AGCO
AGCO
$8.78B
| $2.45M | 0.45% |
43,500
+13,100
| +43% | +$724K |
|
54
Huntington Ingalls Industries
HII
$11.3B
| $2.42M | 0.45% |
25,560
+10,560
| +70% | +$1.06M |
|
55
Celanese
CE
$5.09B
| $2.42M | 0.45% |
37,600
+31,400
| +506% | +$1.91M |
|
|
BWLD
56
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.37M | 0.44% |
+14,280
| New | +$2.1M |
|
57
HCI Group
HCI
$2.28B
| $2.36M | 0.44% |
+58,161
| New | +$2.25M |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.36M | 0.44% |
+32,387
| New | +$2.33M |
|
|
OUTR
59
DELISTED
OUTERWALL INC
OUTR
| $2.36M | 0.44% |
39,700
+25,100
| +172% | +$1.7M |
|
60
Selective Insurance
SIGI
$5.77B
| $2.34M | 0.43% |
94,705
+57,604
| +155% | +$1.36M |
|
|
CSC
61
DELISTED
Computer Sciences
CSC
| $2.33M | 0.43% |
+87,564
| New | +$2.27M |
|
62
Archer Daniels Midland
ADM
$41.4B
| $2.31M | 0.43% |
52,400
+13,900
| +36% | +$614K |
|
|
BIG
63
DELISTED
Big Lots, Inc.
BIG
| $2.31M | 0.43% |
+50,502
| New | +$2.05M |
|
64
Northrop Grumman
NOC
$77B
| $2.26M | 0.42% |
18,900
+7,900
| +72% | +$955K |
|
65
Western Union
WU
$2.57B
| $2.26M | 0.42% |
130,400
+107,000
| +457% | +$1.73M |
|
|
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
| $2.24M | 0.42% |
18,580
+13,900
| +297% | +$1.65M |
|
67
Xerox
XRX
$337M
| $2.23M | 0.41% |
+67,968
| New | +$2.16M |
|
68
Alaska Air
ALK
$5.15B
| $2.21M | 0.41% |
+46,600
| New | +$2.22M |
|
69
MetLife
MET
$61B
| $2.21M | 0.41% |
+44,656
| New | +$2.09M |
|
70
Kemper
KMPR
$1.7B
| $2.18M | 0.4% |
+59,253
| New | +$2.19M |
|
|
WNR
71
DELISTED
Western Refining Inc
WNR
| $2.17M | 0.4% |
+57,900
| New | +$2.33M |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $2.17M | 0.4% |
54,400
+34,900
| +179% | +$1.29M |
|
73
Valero Energy
VLO
$89.8B
| $2.17M | 0.4% |
43,269
+11,400
| +36% | +$628K |
|
74
Pilgrim's Pride
PPC
$6.82B
| $2.14M | 0.4% |
78,358
+26,400
| +51% | +$627K |
|
75
Cato Corp
CATO
$65.9M
| $2.11M | 0.39% |
+68,405
| New | +$1.99M |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
Menta Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Menta Capital held 645 positions worth $541M, up 61% from $336M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Menta Capital deployed $187M of net new capital in Q2 2014, opening 271 new positions and adding to 165 existing holdings. Its largest new stake was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Everest Group, an estimated $5.16M trimmed.
- Menta Capital's largest Q2 2014 buy was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.
- Menta Capital added most to AmTrust Financial Services, Inc. in Q2 2014, an estimated $6.47M increase.
- Menta Capital's biggest Q2 2014 reduction was Everest Group, cutting an estimated $5.16M.
- Menta Capital fully exited PARTNERRE LTD in Q2 2014, selling an estimated $6.04M.
- Menta Capital's ten largest holdings make up 13% of its $541M portfolio in Q2 2014.
- Menta Capital opened 271 new positions and closed 124 in Q2 2014.
- Menta Capital's portfolio value rose 61% quarter-over-quarter to $541M.
Based on Menta Capital's 13F filing for Q2 2014, filed 5 Aug 2014.