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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
+10.2%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$45.9M
(+23%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
517
New
166
Increased
89
Reduced
97
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$4.06M |
| 2 |
American International
AIG
|
+$4M |
| 3 |
Travelers Companies
TRV
|
+$3.99M |
| 4 |
American Financial Group
AFG
|
+$3.98M |
| 5 |
MetLife
MET
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VR
Validus Hold Ltd
VR
|
+$2.87M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$2.85M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.85M |
| 4 |
Kemper
KMPR
|
+$2.77M |
| 5 |
First American
FAF
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.26% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Industrials | 7.26% |
| 4 | Healthcare | 6.9% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$5.18B
| $735K | 0.3% |
+25,300
| New | +$718K |
|
|
IPCC
77
DELISTED
Infinity Property & Casualty C
IPCC
| $735K | 0.3% |
10,240
-20,668
| -67% | -$1.41M |
|
|
CDR
78
DELISTED
Cedar Realty Trust, Inc
CDR
| $731K | 0.3% |
+17,690
| New | +$666K |
|
79
Kroger
KR
$34.8B
| $727K | 0.3% |
+36,800
| New | +$761K |
|
|
DFT
80
DELISTED
DuPont Fabros Technology Inc.
DFT
| $726K | 0.3% |
29,400
-2,200
| -7% | -$53.5K |
|
|
RWT
81
Redwood Trust
RWT
$616M
| $720K | 0.3% |
37,154
-6,600
| -15% | -$122K |
|
82
Synopsys
SNPS
$71.5B
| $718K | 0.3% |
+17,700
| New | +$662K |
|
|
XLS
83
DELISTED
EXELIS INC COM STK
XLS
| $714K | 0.29% |
40,103
-2,356
| -6% | -$37.5K |
|
|
VRNT
84
DELISTED
Verint Systems
VRNT
| $713K | 0.29% |
32,586
+6,478
| +25% | +$126K |
|
85
Caleres
CAL
$396M
| $698K | 0.29% |
24,819
-2,100
| -8% | -$51.4K |
|
|
CLNY
86
DELISTED
Colony Capital, Inc.
CLNY
| $692K | 0.29% |
+34,100
| New | +$687K |
|
|
PSB
87
DELISTED
PS Business Parks, Inc.
PSB
| $690K | 0.28% |
+9,034
| New | +$703K |
|
88
Reliance Steel & Aluminium
RS
$20.8B
| $683K | 0.28% |
9,000
| – | – |
|
89
Financial Institutions
FISI
$800M
| $681K | 0.28% |
27,548
-3,700
| -12% | -$86.2K |
|
90
Donegal Group Class A
DGICA
$695M
| $680K | 0.28% |
42,760
+7,203
| +20% | +$114K |
|
|
LXK
91
DELISTED
Lexmark Intl Inc
LXK
| $671K | 0.28% |
18,900
+12,600
| +200% | +$444K |
|
92
Crawford & Co Class B
CRD.B
$493M
| $669K | 0.28% |
72,449
+21,266
| +42% | +$208K |
|
93
Toro Company
TTC
$8.93B
| $668K | 0.28% |
20,994
+10,600
| +102% | +$313K |
|
94
Customers Bancorp
CUBI
$2.59B
| $666K | 0.27% |
35,784
+6,160
| +21% | +$98.2K |
|
95
Wendy's
WEN
$1.33B
| $662K | 0.27% |
75,900
+21,300
| +39% | +$183K |
|
96
Whirlpool
WHR
$2.42B
| $662K | 0.27% |
4,220
+2,800
| +197% | +$411K |
|
97
Truist Financial
TFC
$63.2B
| $661K | 0.27% |
+17,700
| New | +$612K |
|
98
Annaly Capital Management
NLY
$16.9B
| $658K | 0.27% |
+16,500
| New | +$716K |
|
99
EPR Properties
EPR
$4.86B
| $655K | 0.27% |
13,314
-1,164
| -8% | -$58.3K |
|
|
PCBK
100
DELISTED
Pacific Continental Corp
PCBK
| $655K | 0.27% |
41,377
-1,236
| -3% | -$17.2K |
|
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Menta Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Menta Capital held 517 positions worth $242M, up 23% from $196M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Menta Capital deployed $30.4M of net new capital in Q4 2013, opening 166 new positions and adding to 89 existing holdings. Its largest new stake was Stewart Information Services: 131,200 shares worth $4.23M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was First American, an estimated $2.42M trimmed.
- Menta Capital's largest Q4 2013 buy was Stewart Information Services: 131,200 shares worth $4.23M.
- Menta Capital added most to Assurant in Q4 2013, an estimated $2.08M increase.
- Menta Capital's biggest Q4 2013 reduction was First American, cutting an estimated $2.42M.
- Menta Capital fully exited Validus Hold Ltd in Q4 2013, selling an estimated $2.87M.
- Menta Capital's ten largest holdings make up 17% of its $242M portfolio in Q4 2013.
- Menta Capital opened 166 new positions and closed 157 in Q4 2013.
- Menta Capital's portfolio value rose 23% quarter-over-quarter to $242M.
Based on Menta Capital's 13F filing for Q4 2013, filed 29 Jan 2014.