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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
+9.22%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$98.7M
Cap. Flow
+$62.7M
Cap. Flow %
8.86%
Top 10 Hldgs %
6.19%
Holding
843
New
263
Increased
201
Reduced
163
Closed
199

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$4.03M
2
WMT icon
Walmart Inc
WMT
+$3.97M
3
BKE icon
Buckle
BKE
+$3.62M
4
SHOO icon
Steven Madden
SHOO
+$3.44M
5
PRE
PARTNERRE LTD
PRE
+$3.4M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$5.76M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$5.62M
3
SFG
STANCORP FINL GRP
SFG
+$4.64M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$4.63M
5
CINF icon
Cincinnati Financial
CINF
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.65%
2 Financials 17.38%
3 Technology 11.51%
4 Industrials 9.64%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$22.1B
$2.96M 0.42%
22,720
+13,600
+149% +$1.7M
MFIC icon
52
MidCap Financial Investment
MFIC
$784M
$2.96M 0.42%
+133,167
New +$3.19M
WNR
53
DELISTED
Western Refining Inc
WNR
$2.92M 0.41%
77,400
+25,100
+48% +$1.04M
IT icon
54
Gartner
IT
$9.41B
$2.92M 0.41%
+34,650
New +$2.82M
VIVO
55
DELISTED
Meridian Bioscience Inc
VIVO
$2.91M 0.41%
176,812
+49,790
+39% +$854K
VRSN icon
56
VeriSign
VRSN
$25.5B
$2.91M 0.41%
50,980
+27,680
+119% +$1.6M
NVDA icon
57
NVIDIA
NVDA
$5.01T
$2.9M 0.41%
5,792,000
+2,628,000
+83% +$1.28M
WKC icon
58
World Kinect Corp
WKC
$1.96B
$2.89M 0.41%
61,633
+5,400
+10% +$234K
BCR
59
DELISTED
CR Bard Inc.
BCR
$2.89M 0.41%
17,340
+3,800
+28% +$614K
NTAP icon
60
NetApp
NTAP
$32.9B
$2.88M 0.41%
69,500
+4,500
+7% +$187K
CTRN icon
61
Citi Trends
CTRN
$524M
$2.87M 0.41%
113,502
+12,956
+13% +$296K
COR icon
62
Cencora
COR
$60.3B
$2.85M 0.4%
31,623
+20,423
+182% +$1.75M
CVLT icon
63
Commault Systems
CVLT
$5.89B
$2.83M 0.4%
+54,756
New +$2.63M
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.81M 0.4%
80,250
+9,100
+13% +$319K
ETR icon
65
Entergy
ETR
$54.1B
$2.81M 0.4%
64,200
+16,000
+33% +$664K
DFS
66
DELISTED
Discover Financial Services
DFS
$2.8M 0.4%
42,700
– –
ARUN
67
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.79M 0.39%
153,600
+128,900
+522% +$2.57M
NXGN
68
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.77M 0.39%
177,908
+113,308
+175% +$1.66M
GD icon
69
General Dynamics
GD
$105B
$2.74M 0.39%
+19,920
New +$2.71M
ADM icon
70
Archer Daniels Midland
ADM
$41.4B
$2.71M 0.38%
52,200
+23,600
+83% +$1.18M
OB
71
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.65M 0.38%
163,895
-10,275
-6% -$165K
UNM icon
72
Unum
UNM
$13.8B
$2.65M 0.37%
75,976
-90,050
-54% -$3.04M
KBR icon
73
KBR
KBR
$4.68B
$2.59M 0.37%
152,856
+115,056
+304% +$2.06M
DLX icon
74
Deluxe
DLX
$1.19B
$2.59M 0.37%
41,600
– –
CSH
75
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.55M 0.36%
+112,700
New +$2.46M
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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Menta Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Menta Capital held 843 positions worth $707M, up 16% from $609M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Menta Capital deployed $62.7M of net new capital in Q4 2014, opening 263 new positions and adding to 201 existing holdings. Its largest new stake was VF Corp: 60,959 shares worth $4.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $4.63M trimmed.

  • Menta Capital's largest Q4 2014 buy was VF Corp: 60,959 shares worth $4.3M.
  • Menta Capital added most to Hibbett, Inc. Common Stock in Q4 2014, an estimated $3.1M increase.
  • Menta Capital's biggest Q4 2014 reduction was Magellan Health Services, Inc., cutting an estimated $4.63M.
  • Menta Capital fully exited ASPEN Insurance Holding Limited in Q4 2014, selling an estimated $5.76M.
  • Menta Capital's ten largest holdings make up 6.2% of its $707M portfolio in Q4 2014.
  • Menta Capital opened 263 new positions and closed 199 in Q4 2014.
  • Menta Capital's portfolio value rose 16% quarter-over-quarter to $707M.

Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.