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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
AWH
751
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-151,780
Closed -$5.77M
XL
752
DELISTED
XL Group Ltd.
XL
– –
-217,724
Closed -$7.13M
ATVI
753
DELISTED
Activision Blizzard
ATVI
– –
-26,900
Closed -$600K
MOVE
754
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-11,900
Closed -$176K
SIVB
755
DELISTED
SVB Financial Group
SIVB
– –
-5,700
Closed -$665K
PEI
756
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-687
Closed -$194K
REN
757
DELISTED
Resolute Energy Corporaton
REN
– –
-2,240
Closed -$97K
PLCM
758
DELISTED
POLYCOM INC
PLCM
– –
-16,500
Closed -$207K
LIWA
759
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
– –
-29,226
Closed -$9K
CAS
760
DELISTED
A M Castle & Co
CAS
– –
-21,370
Closed -$236K
DWSN
761
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-10,117
Closed -$290K
DNY
762
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-71,300
Closed -$1.21M
27 28 29 30
31

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FAM
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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.