We are live on ! Find out more
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
SRCI
776
DELISTED
SRC Energy Inc
SRCI
– –
-35,000
Closed -$427K
TOWR
777
DELISTED
Tower International, Inc.
TOWR
– –
-13,520
Closed -$341K
DFRG
778
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-15,112
Closed -$289K
PES
779
DELISTED
Pioneer Energy Services Corp.
PES
– –
-45,200
Closed -$634K
AHL
780
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-134,700
Closed -$5.76M
VVC
781
DELISTED
Vectren Corporation
VVC
– –
-15,866
Closed -$633K
STBZ
782
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-21,722
Closed -$353K
JONE
783
DELISTED
Jones Energy, Inc.
JONE
– –
-4,093
Closed -$1.41M
ZOES
784
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-29,500
Closed -$907K
KS
785
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-11,144
Closed -$312K
ELON
786
DELISTED
Echelon Corp
ELON
– –
-2,947
Closed -$60K
GST
787
DELISTED
Gastar Exploration Inc.
GST
– –
-52,300
Closed -$307K
SHLM
788
DELISTED
Schulman (A.) Inc
SHLM
– –
-16,300
Closed -$589K
NSM
789
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-21,785
Closed -$746K
OA
790
DELISTED
Orbital ATK, Inc.
OA
– –
-2,200
Closed -$281K
MSCC
791
DELISTED
Microsemi Corp
MSCC
– –
-14,000
Closed -$356K
BWLD
792
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-12,860
Closed -$1.73M
IXYS
793
DELISTED
IXYS Corp
IXYS
– –
-49,335
Closed -$518K
OME
794
DELISTED
Omega Protein
OME
– –
-39,100
Closed -$489K
PCBK
795
DELISTED
Pacific Continental Corp
PCBK
– –
-28,797
Closed -$370K
SCLN
796
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-277,968
Closed -$1.92M
FALC
797
DELISTED
FalconStor Software Inc
FALC
– –
-30,271
Closed -$35K
ISLE
798
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-66,793
Closed -$501K
ZLTQ
799
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-9,300
Closed -$210K
UAM
800
DELISTED
Universal American Corp
UAM
– –
-89,996
Closed -$724K
30 31
32
33 34

Similar funds

MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

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.