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MC

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
YUM icon
751
Yum! Brands
YUM
$41B
– –
-9,181
Closed -$475K
UCB
752
United Community Banks
UCB
$4.22B
– –
-11,000
Closed -$181K
VTNR
753
DELISTED
Vertex Energy, Inc
VTNR
– –
-14,667
Closed -$102K
WIRE
754
DELISTED
Encore Wire Corp
WIRE
– –
-16,100
Closed -$597K
LBAI
755
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-14,859
Closed -$145K
CPE
756
DELISTED
Callon Petroleum Company
CPE
– –
-11,770
Closed -$1.04M
HALL
757
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-3,021
Closed -$311K
ARGO
758
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-155,525
Closed -$5.62M
LCI
759
DELISTED
Lannett Company, Inc.
LCI
– –
-4,675
Closed -$854K
TSC
760
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-10,533
Closed -$96K
CONE
761
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-34,900
Closed -$839K
RPAI
762
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-33,000
Closed -$483K
TLGT
763
DELISTED
Teligent, Inc
TLGT
– –
-1,080
Closed -$101K
LEAF
764
DELISTED
Leaf Group Ltd.
LEAF
– –
-31,201
Closed -$276K
GLUU
765
DELISTED
Glu Mobile Inc.
GLUU
– –
-74,900
Closed -$387K
EGOV
766
DELISTED
NIC Inc
EGOV
– –
-24,800
Closed -$427K
EV
767
DELISTED
Eaton Vance Corp.
EV
– –
-6,800
Closed -$257K
ZAGG
768
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-76,382
Closed -$426K
WPX
769
DELISTED
WPX Energy, Inc.
WPX
– –
-12,200
Closed -$294K
CLUB
770
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-80,736
Closed -$541K
CHK
771
DELISTED
Chesapeake Energy Corporation
CHK
– –
-90
Closed -$412K
TUES
772
DELISTED
Tuesday Morning Corp
TUES
– –
-19,851
Closed -$385K
RTN
773
DELISTED
Raytheon Company
RTN
– –
-3,040
Closed -$309K
AKS
774
DELISTED
AK Steel Holding Corp
AKS
– –
-39,700
Closed -$318K
IPHS
775
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-12,700
Closed -$700K
29 30
31
32 33

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BLA
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FAM
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PSG
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ACM
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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.