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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
+1.04%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$93.5M
Cap. Flow
+$88.4M
Cap. Flow %
26.34%
Top 10 Hldgs %
17.7%
Holding
535
New
175
Increased
110
Reduced
75
Closed
161

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$5.83M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$5.78M
3
VR
Validus Hold Ltd
VR
+$5.77M
4
EG icon
Everest Group
EG
+$5.72M
5
EIG icon
Employers Holdings
EIG
+$5.28M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.26M
2
MET icon
MetLife
MET
+$4.17M
3
PL
PROTECTIVE LIFE CORP
PL
+$4.14M
4
AIG icon
American International
AIG
+$4.09M
5
RGA icon
Reinsurance Group of America
RGA
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 41.62%
2 Consumer Discretionary 10.54%
3 Industrials 7.76%
4 Technology 7.67%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXP
76
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.13M 0.34%
+10,900
New +$1.12M
ACM icon
77
Aecom
ACM
$9.07B
$1.12M 0.33%
+34,835
New +$1.06M
CAG icon
78
Conagra Brands
CAG
$7.07B
$1.11M 0.33%
+46,003
New +$1.1M
PSEC icon
79
Prospect Capital
PSEC
$1.06B
$1.09M 0.33%
+101,400
New +$1.12M
PPC icon
80
Pilgrim's Pride
PPC
$6.82B
$1.09M 0.32%
51,958
+32,958
+173% +$567K
TRW
81
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.09M 0.32%
13,300
+9,600
+259% +$746K
HBI
82
DELISTED
Hanesbrands
HBI
$1.07M 0.32%
56,128
+12,400
+28% +$223K
RAD
83
DELISTED
Rite Aid Corporation
RAD
$1.07M 0.32%
8,550
+5,440
+175% +$663K
GIII icon
84
G-III Apparel Group
GIII
$1.47B
$1.07M 0.32%
29,900
+20,000
+202% +$703K
OUTR
85
DELISTED
OUTERWALL INC
OUTR
$1.06M 0.32%
+14,600
New +$996K
SPR
86
DELISTED
Spirit AeroSystems
SPR
$1.05M 0.31%
37,300
+19,400
+108% +$592K
SWY
87
DELISTED
SAFEWAY INC
SWY
$1.04M 0.31%
31,499
+14,856
+89% +$461K
AZO icon
88
AutoZone
AZO
$48.3B
$1.03M 0.31%
+1,920
New +$996K
ESGR
89
DELISTED
Enstar Group
ESGR
$1.03M 0.31%
7,560
-18,608
-71% -$2.43M
WEN icon
90
Wendy's
WEN
$1.33B
$1.02M 0.3%
111,500
+35,600
+47% +$326K
WHR icon
91
Whirlpool
WHR
$2.42B
$1.01M 0.3%
6,780
+2,560
+61% +$371K
ICON
92
DELISTED
Iconix Brand Group, Inc.
ICON
$1.01M 0.3%
2,580
+1,630
+172% +$635K
TAP icon
93
Molson Coors Class B
TAP
$7.68B
$1.01M 0.3%
17,200
– –
VVC
94
DELISTED
Vectren Corporation
VVC
$1.01M 0.3%
+25,566
New +$945K
COF icon
95
Capital One
COF
$124B
$988K 0.29%
12,800
– –
CEB
96
DELISTED
CEB Inc.
CEB
$980K 0.29%
13,200
+9,700
+277% +$727K
BCR
97
DELISTED
CR Bard Inc.
BCR
$980K 0.29%
+6,620
New +$916K
ZLC
98
DELISTED
ZALE CORPORATION
ZLC
$970K 0.29%
46,400
+26,500
+133% +$480K
NRG icon
99
NRG Energy
NRG
$29.8B
$967K 0.29%
+30,400
New +$872K
FRGI
100
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$967K 0.29%
21,200
+15,700
+285% +$739K
2 3
4
5 6

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BLA
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FAM
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PSG
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MBT
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Menta Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Menta Capital held 535 positions worth $336M, up 39% from $242M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Menta Capital deployed $88.4M of net new capital in Q1 2014, opening 175 new positions and adding to 110 existing holdings. Its largest new stake was PARTNERRE LTD: 58,380 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Stewart Information Services, an estimated $3.12M trimmed.

  • Menta Capital's largest Q1 2014 buy was PARTNERRE LTD: 58,380 shares worth $6.04M.
  • Menta Capital added most to AXIS Capital in Q1 2014, an estimated $4.31M increase.
  • Menta Capital's biggest Q1 2014 reduction was Stewart Information Services, cutting an estimated $3.12M.
  • Menta Capital fully exited Molina Healthcare in Q1 2014, selling an estimated $4.26M.
  • Menta Capital's ten largest holdings make up 18% of its $336M portfolio in Q1 2014.
  • Menta Capital opened 175 new positions and closed 161 in Q1 2014.
  • Menta Capital's portfolio value rose 39% quarter-over-quarter to $336M.

Based on Menta Capital's 13F filing for Q1 2014, filed 23 Apr 2014.