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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
-3.02%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$68.2M
Cap. Flow
+$91.1M
Cap. Flow %
14.96%
Top 10 Hldgs %
9.35%
Holding
762
New
241
Increased
194
Reduced
119
Closed
182

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$6.07M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$5.73M
3
CINF icon
Cincinnati Financial
CINF
+$4.38M
4
GNW icon
Genworth Financial
GNW
+$3.43M
5
SFG
STANCORP FINL GRP
SFG
+$3M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$7.39M
2
VR
Validus Hold Ltd
VR
+$7.32M
3
XL
XL Group Ltd.
XL
+$7.13M
4
PRA
ProAssurance
PRA
+$7.04M
5
MOH icon
Molina Healthcare
MOH
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Consumer Discretionary 17.55%
3 Industrials 10.92%
4 Technology 9.74%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.09B
$2.66M 0.44%
+59,900
New +$2.82M
CAM
52
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.65M 0.44%
+40,000
New +$2.84M
AVT icon
53
Avnet
AVT
$7.33B
$2.63M 0.43%
63,400
+6,600
+12% +$288K
SPXC icon
54
SPX Corp
SPXC
$11B
$2.62M 0.43%
+110,700
New +$2.88M
HVT icon
55
Haverty Furniture Companies
HVT
$401M
$2.61M 0.43%
119,724
+13,036
+12% +$307K
SKX
56
DELISTED
Skechers
SKX
$2.6M 0.43%
146,157
-34,800
-19% -$636K
NOV icon
57
NOV
NOV
$7.45B
$2.6M 0.43%
34,100
+19,200
+129% +$1.59M
FINL
58
DELISTED
Finish Line
FINL
$2.59M 0.42%
103,306
+58,000
+128% +$1.66M
ARW icon
59
Arrow Electronics
ARW
$10.9B
$2.58M 0.42%
46,700
+4,900
+12% +$296K
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.56M 0.42%
38,894
+21,400
+122% +$1.35M
WU icon
61
Western Union
WU
$2.57B
$2.55M 0.42%
158,800
+28,400
+22% +$489K
VLO icon
62
Valero Energy
VLO
$89.8B
$2.52M 0.41%
54,569
+11,300
+26% +$570K
NOC icon
63
Northrop Grumman
NOC
$77B
$2.49M 0.41%
18,900
– –
MOV icon
64
Movado Group
MOV
$812M
$2.48M 0.41%
75,006
+29,015
+63% +$1.14M
DLB icon
65
Dolby
DLB
$4.72B
$2.48M 0.41%
59,305
+34,400
+138% +$1.52M
EW icon
66
Edwards Lifesciences
EW
$47.6B
$2.43M 0.4%
142,800
+98,400
+222% +$1.55M
CYBX
67
DELISTED
CYBERONICS INC
CYBX
$2.4M 0.39%
+46,976
New +$2.71M
FGL
68
DELISTED
Fidelity & Guaranty Life
FGL
$2.35M 0.39%
110,018
-10,853
-9% -$240K
PPC icon
69
Pilgrim's Pride
PPC
$6.82B
$2.31M 0.38%
75,458
-2,900
-4% -$87.6K
DLX icon
70
Deluxe
DLX
$1.19B
$2.29M 0.38%
41,600
+13,500
+48% +$778K
LNCO
71
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.29M 0.38%
+79,200
New +$2.39M
OIS icon
72
Oil States International
OIS
$522M
$2.28M 0.37%
+36,800
New +$2.31M
COLM icon
73
Columbia Sportswear
COLM
$3.19B
$2.28M 0.37%
63,614
-832
-1% -$32.3K
KNL
74
DELISTED
Knoll, Inc.
KNL
$2.27M 0.37%
131,039
+80,267
+158% +$1.43M
VIVO
75
DELISTED
Meridian Bioscience Inc
VIVO
$2.25M 0.37%
127,022
+96,622
+318% +$1.9M
1 2
3
4 5

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BLA
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FAM
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PSG
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Menta Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Menta Capital held 762 positions worth $609M, up 13% from $541M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Menta Capital deployed $91.1M of net new capital in Q3 2014, opening 241 new positions and adding to 194 existing holdings. Its largest new stake was Old Republic International: 397,401 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Enstar Group, an estimated $1.8M trimmed.

  • Menta Capital's largest Q3 2014 buy was Old Republic International: 397,401 shares worth $5.67M.
  • Menta Capital added most to STANCORP FINL GRP in Q3 2014, an estimated $3M increase.
  • Menta Capital's biggest Q3 2014 reduction was Enstar Group, cutting an estimated $1.8M.
  • Menta Capital fully exited W.R. Berkley in Q3 2014, selling an estimated $7.39M.
  • Menta Capital's ten largest holdings make up 9.4% of its $609M portfolio in Q3 2014.
  • Menta Capital opened 241 new positions and closed 182 in Q3 2014.
  • Menta Capital's portfolio value rose 13% quarter-over-quarter to $609M.

Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.