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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
BKW
826
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-89,700
Closed -$2.66M
TAM
827
DELISTED
TAMINCO CORP COM
TAM
– –
-11,000
Closed -$287K
VVTV
828
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-37,618
Closed -$193K
BAGL
829
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-18,778
Closed -$379K
GTT
830
DELISTED
GTT Communications, Inc.
GTT
– –
-17,980
Closed -$214K
ARC
831
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-52,299
Closed -$424K
EOX
832
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-1,885
Closed -$232K
PNX
833
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-6,105
Closed -$342K
CA
834
DELISTED
CA, Inc.
CA
– –
-38,200
Closed -$1.07M
DTSI
835
DELISTED
DTS, Inc.
DTSI
– –
-8,475
Closed -$214K
AFAM
836
DELISTED
Almost Family Inc
AFAM
– –
-10,761
Closed -$292K
WRES
837
DELISTED
WARREN RESOURCES INC
WRES
– –
-132,795
Closed -$704K
LNCO
838
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-79,200
Closed -$2.29M
PQUE
839
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-199,207
Closed -$1.12M
GAS
840
DELISTED
AGL Resources Inc
GAS
– –
-7,400
Closed -$380K
CIT
841
DELISTED
CIT Group Inc.
CIT
– –
-21,114
Closed -$970K
MNR
842
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-21,684
Closed -$219K
RESI
843
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-10,504
Closed -$252K
30 31 32 33
34

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BLA
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FAM
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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.