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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
TPLM
726
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-20,000
Closed -$235K
NILE
727
DELISTED
Blue Nile, Inc.
NILE
– –
-41,957
Closed -$1.18M
IQNT
728
DELISTED
Inteliquent, Inc.
IQNT
– –
-11,900
Closed -$165K
CVT
729
DELISTED
CVENT, INC.
CVT
– –
-9,000
Closed -$262K
PTX
730
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-2,310
Closed -$207K
AXLL
731
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-11,100
Closed -$525K
SGNT
732
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-25,197
Closed -$652K
QLGC
733
DELISTED
QLOGIC CORP
QLGC
– –
-10,695
Closed -$108K
SYA
734
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-25,212
Closed -$573K
BEE
735
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-35,402
Closed -$415K
HCC
736
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-6,613
Closed -$324K
THOR
737
DELISTED
THORATEC CORPORATION
THOR
– –
-15,200
Closed -$530K
OWW
738
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-49,700
Closed -$442K
ANN
739
DELISTED
ANN INC
ANN
– –
-16,100
Closed -$662K
RKT
740
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-5,200
Closed -$275K
XLS
741
DELISTED
EXELIS INC COM STK
XLS
– –
-67,199
Closed -$1.06M
TRW
742
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-23,300
Closed -$2.09M
ENTR
743
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-79,400
Closed -$264K
EGL
744
DELISTED
Engility Holdings, Inc.
EGL
– –
-8,733
Closed -$334K
COCO
745
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-57,000
Closed -$17K
BIRT
746
DELISTED
Actuate Corp
BIRT
– –
-92,915
Closed -$443K
BNNY
747
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-12,400
Closed -$419K
URS
748
DELISTED
URS CORP
URS
– –
-5,800
Closed -$266K
ARX
749
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-16,483
Closed -$173K
QCOR
750
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-2,900
Closed -$268K
27 28 29
30
31

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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 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.