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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
PXLW icon
726
Pixelworks
PXLW
$38.8M
– –
-1,150
Closed -$89K
PZZA icon
727
Papa John's
PZZA
$999M
– –
-50,385
Closed -$2.02M
QNST icon
728
QuinStreet
QNST
$870M
– –
-19,100
Closed -$79K
RBBN icon
729
Ribbon Communications
RBBN
$354M
– –
-4,300
Closed -$74K
RDNT icon
730
RadNet
RDNT
$4.84B
– –
-13,000
Closed -$86K
RUSHA icon
731
Rush Enterprises Class A
RUSHA
$5.95B
– –
-17,100
Closed -$254K
SAFT icon
732
Safety Insurance
SAFT
$1.52B
– –
-51,318
Closed -$2.77M
SAFE
733
Safehold
SAFE
$1.19B
– –
-4,877
Closed -$320K
SKT icon
734
Tanger
SKT
$4.82B
– –
-24,148
Closed -$790K
STT icon
735
State Street
STT
$50.9B
– –
-39,300
Closed -$2.89M
STZ icon
736
Constellation Brands
STZ
$22.2B
– –
-32,700
Closed -$2.85M
SVC
737
Service Properties Trust
SVC
$1.1B
– –
-4,592
Closed -$612K
SXI icon
738
Standex International
SXI
$3.68B
– –
-4,000
Closed -$297K
TKR icon
739
Timken Company
TKR
$9.82B
– –
-5,800
Closed -$246K
TNC icon
740
Tennant Co
TNC
$1.5B
– –
-30,233
Closed -$2.03M
TRS icon
741
TriMas Corp
TRS
$1.43B
– –
-54,969
Closed -$1.07M
TSN icon
742
Tyson Foods
TSN
$20.2B
– –
-34,900
Closed -$1.37M
TTGT icon
743
TechTarget
TTGT
$246M
– –
-10,755
Closed -$92K
UEIC icon
744
Universal Electronics
UEIC
$57.2M
– –
-18,900
Closed -$933K
USNA icon
745
Usana Health Sciences
USNA
$394M
– –
-21,400
Closed -$788K
VPG icon
746
Vishay Precision Group
VPG
$1.39B
– –
-13,516
Closed -$202K
VSH icon
747
Vishay Intertechnology
VSH
$5.86B
– –
-13,800
Closed -$197K
WHR icon
748
Whirlpool
WHR
$2.42B
– –
-7,240
Closed -$1.05M
WOR icon
749
Worthington Enterprises
WOR
$2.76B
– –
-9,408
Closed -$216K
WTI icon
750
W&T Offshore
WTI
$545M
– –
-44,700
Closed -$492K
28 29
30
31 32

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MM
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HI
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BLA
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FAM
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PSG
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ACM
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SC
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MBT
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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.