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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
+7.08%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$40.8M
(+26%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
548
New
163
Increased
96
Reduced
82
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$2.98M |
| 2 |
AXIS Capital
AXS
|
+$2.88M |
| 3 |
Kemper
KMPR
|
+$2.88M |
| 4 |
Unum
UNM
|
+$2.87M |
| 5 |
XL
XL Group Ltd.
XL
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$1.31M |
| 2 |
KG
Kestrel Group
KG
|
+$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.18M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$1.18M |
| 5 |
American Financial Group
AFG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.84% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Real Estate | 9.32% |
| 4 | Healthcare | 7.25% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.2B
| $650K | 0.33% |
+23,000
| New | +$667K |
|
77
O'Reilly Automotive
ORLY
$72.4B
| $646K | 0.33% |
76,005
+16,200
| +27% | +$132K |
|
78
VF Corp
VFC
$6.68B
| $645K | 0.33% |
13,764
+7,817
| +131% | +$361K |
|
79
Columbia Sportswear
COLM
$3.19B
| $644K | 0.33% |
+21,370
| New | +$652K |
|
|
FNFG
80
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $644K | 0.33% |
+62,100
| New | +$645K |
|
81
Village Super Market
VLGEA
$631M
| $643K | 0.33% |
16,934
+6,275
| +59% | +$227K |
|
82
Cracker Barrel
CBRL
$1.2B
| $640K | 0.33% |
+6,200
| New | +$621K |
|
83
Financial Institutions
FISI
$800M
| $639K | 0.33% |
31,248
| – | – |
|
84
Buckle
BKE
$2.19B
| $638K | 0.32% |
12,084
+3,277
| +37% | +$173K |
|
|
HBI
85
DELISTED
Hanesbrands
HBI
| $638K | 0.32% |
40,928
+5,296
| +15% | +$78.8K |
|
|
KKD
86
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $636K | 0.32% |
32,900
+3,900
| +13% | +$79.3K |
|
87
Banc of California
BANC
$3.28B
| $634K | 0.32% |
+45,838
| New | +$646K |
|
88
Caleres
CAL
$396M
| $632K | 0.32% |
+26,919
| New | +$626K |
|
|
AVX
89
DELISTED
AVX Corporation
AVX
| $629K | 0.32% |
47,933
-32,500
| -40% | -$422K |
|
90
Bank of Hawaii
BOH
$3.33B
| $626K | 0.32% |
+11,500
| New | +$621K |
|
91
Prosperity Bancshares
PB
$8.77B
| $625K | 0.32% |
+10,100
| New | +$600K |
|
92
AES
AES
$10.6B
| $623K | 0.32% |
46,900
-8,600
| -15% | -$110K |
|
|
XLS
93
DELISTED
EXELIS INC COM STK
XLS
| $623K | 0.32% |
42,459
-35,664
| -46% | -$499K |
|
94
Commerce Bancshares
CBSH
$8.5B
| $622K | 0.32% |
26,776
+4,714
| +21% | +$112K |
|
95
Citi Trends
CTRN
$524M
| $622K | 0.32% |
+35,600
| New | +$562K |
|
|
SGNT
96
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $622K | 0.32% |
30,480
-600
| -2% | -$13.4K |
|
97
Cullen/Frost Bankers
CFR
$10.3B
| $621K | 0.32% |
+8,800
| New | +$626K |
|
98
Fossil Group
FOSL
$239M
| $621K | 0.32% |
5,340
+1,100
| +26% | +$126K |
|
99
Valmont Industries
VMI
$9.44B
| $620K | 0.32% |
4,460
+2,660
| +148% | +$380K |
|
100
Central Pacific Financial
CPF
$1.01B
| $619K | 0.32% |
34,977
+3,514
| +11% | +$63.1K |
|
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Menta Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Menta Capital held 548 positions worth $196M, up 26% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Menta Capital deployed $33.3M of net new capital in Q3 2013, opening 163 new positions and adding to 96 existing holdings. Its largest new stake was Molina Healthcare: 80,600 shares worth $2.87M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was LSI CORPORATION, an estimated $591K trimmed.
- Menta Capital's largest Q3 2013 buy was Molina Healthcare: 80,600 shares worth $2.87M.
- Menta Capital added most to ASPEN Insurance Holding Limited in Q3 2013, an estimated $1.71M increase.
- Menta Capital's biggest Q3 2013 reduction was LSI CORPORATION, cutting an estimated $591K.
- Menta Capital fully exited Prudential Financial in Q3 2013, selling an estimated $1.31M.
- Menta Capital's ten largest holdings make up 15% of its $196M portfolio in Q3 2013.
- Menta Capital opened 163 new positions and closed 197 in Q3 2013.
- Menta Capital's portfolio value rose 26% quarter-over-quarter to $196M.
Based on Menta Capital's 13F filing for Q3 2013, filed 5 Nov 2013.