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
+4.53%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.26M |
| 2 |
W.R. Berkley
WRB
|
+$1.22M |
| 3 |
Assurant
AIZ
|
+$1.2M |
| 4 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
+$1.2M |
| 5 |
Hanover Insurance
THG
|
+$1.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.77% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Technology | 10.44% |
| 4 | Industrials | 9.44% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
OFG Bancorp
OFG
$2.21B
| $576K | 0.37% |
+31,800
| New | +$526K |
|
77
Financial Institutions
FISI
$800M
| $575K | 0.37% |
+31,248
| New | +$606K |
|
78
1st Source
SRCE
$2.07B
| $575K | 0.37% |
+26,610
| New | +$578K |
|
|
CSE
79
DELISTED
CAPITALSOURCE INC
CSE
| $571K | 0.37% |
+60,900
| New | +$566K |
|
|
CIT
80
DELISTED
CIT Group Inc.
CIT
| $568K | 0.37% |
+12,172
| New | +$538K |
|
81
Central Pacific Financial
CPF
$1.01B
| $566K | 0.36% |
+31,463
| New | +$536K |
|
82
Truist Financial
TFC
$63.2B
| $566K | 0.36% |
+16,700
| New | +$533K |
|
|
GRA
83
DELISTED
W.R. Grace & Co.
GRA
| $546K | 0.35% |
+6,500
| New | +$516K |
|
|
UBNK
84
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $546K | 0.35% |
+36,042
| New | +$546K |
|
85
Vicor
VICR
$9.62B
| $545K | 0.35% |
+79,594
| New | +$427K |
|
86
Coca-Cola Consolidated
COKE
$12.3B
| $537K | 0.35% |
+87,870
| New | +$536K |
|
87
Whirlpool
WHR
$2.42B
| $537K | 0.35% |
+4,700
| New | +$570K |
|
|
SUSQ
88
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $524K | 0.34% |
+40,800
| New | +$488K |
|
|
AUXL
89
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $524K | 0.34% |
+31,535
| New | +$504K |
|
90
Zebra Technologies
ZBRA
$12.4B
| $521K | 0.34% |
+11,996
| New | +$546K |
|
91
Agilysys
AGYS
$2.78B
| $520K | 0.33% |
+46,096
| New | +$536K |
|
92
Nice
NICE
$5.29B
| $520K | 0.33% |
+14,098
| New | +$509K |
|
93
Insperity
NSP
$1.85B
| $516K | 0.33% |
+34,034
| New | +$496K |
|
94
Oil States International
OIS
$522M
| $513K | 0.33% |
+9,695
| New | +$495K |
|
|
ZEUS
95
DELISTED
Olympic Steel
ZEUS
| $512K | 0.33% |
+20,900
| New | +$489K |
|
96
Commerce Bancshares
CBSH
$8.5B
| $510K | 0.33% |
+22,062
| New | +$487K |
|
|
KKD
97
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $506K | 0.33% |
+29,000
| New | +$433K |
|
98
Donegal Group Class A
DGICA
$695M
| $497K | 0.32% |
+35,557
| New | +$522K |
|
|
SIGM
99
DELISTED
Sigma Designs Inc
SIGM
| $484K | 0.31% |
+95,897
| New | +$460K |
|
100
SPX Corp
SPXC
$11B
| $482K | 0.31% |
+26,606
| New | +$507K |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
Menta Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Menta Capital, which disclosed 385 positions worth $156M. Its ten largest holdings account for 7.9% of the portfolio.
Its largest position is Wellcare Health Plans, Inc.: 22,500 shares worth $1.25M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Consumer Discretionary and Technology.
- Menta Capital's largest Q2 2013 buy was Wellcare Health Plans, Inc.: 22,500 shares worth $1.25M.
- Menta Capital's ten largest holdings make up 7.9% of its $156M portfolio in Q2 2013.
- Menta Capital disclosed 385 positions in Q2 2013, its first 13F filing on record.
Based on Menta Capital's 13F filing for Q2 2013, filed 8 Aug 2013.