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MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Est. Return
6.6%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$205M
(+61%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
34.66%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
645
New
271
Increased
165
Reduced
65
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$6.69M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$6.47M |
| 3 |
KG
Kestrel Group
KG
|
+$5.81M |
| 4 |
Molina Healthcare
MOH
|
+$5.53M |
| 5 |
MBIA
MBI
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$6.04M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$5.99M |
| 3 |
Travelers Companies
TRV
|
+$5.92M |
| 4 |
Allstate
ALL
|
+$5.92M |
| 5 |
American Financial Group
AFG
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.5% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Industrials | 8.15% |
| 4 | Technology | 7.53% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$50.9B
| $2.1M | 0.39% |
31,300
+14,700
| +89% | +$967K |
|
|
TRW
77
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.09M | 0.39% |
23,300
+10,000
| +75% | +$835K |
|
|
IM
78
DELISTED
Ingram Micro
IM
| $2.08M | 0.39% |
71,263
+16,400
| +30% | +$460K |
|
79
Tyson Foods
TSN
$20.2B
| $2.06M | 0.38% |
54,800
+15,200
| +38% | +$609K |
|
80
APA Corp
APA
$12.8B
| $2.02M | 0.37% |
20,060
+560
| +3% | +$50.7K |
|
81
Cardinal Health
CAH
$53.4B
| $1.99M | 0.37% |
29,000
+10,200
| +54% | +$694K |
|
82
Entergy
ETR
$54.1B
| $1.98M | 0.37% |
48,200
| – | – |
|
83
CF Industries
CF
$19.2B
| $1.95M | 0.36% |
+40,600
| New | +$1.99M |
|
84
Dillards
DDS
$8.87B
| $1.93M | 0.36% |
16,560
+11,960
| +260% | +$1.25M |
|
|
UNT
85
DELISTED
UNIT Corporation
UNT
| $1.93M | 0.36% |
27,973
+2,800
| +11% | +$182K |
|
86
Aecom
ACM
$9.07B
| $1.92M | 0.36% |
59,735
+24,900
| +71% | +$804K |
|
87
Movado Group
MOV
$812M
| $1.92M | 0.35% |
45,991
+36,539
| +387% | +$1.47M |
|
88
Caleres
CAL
$396M
| $1.91M | 0.35% |
66,869
+23,750
| +55% | +$621K |
|
|
SPR
89
DELISTED
Spirit AeroSystems
SPR
| $1.91M | 0.35% |
56,662
+19,362
| +52% | +$611K |
|
|
AZPN
90
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.9M | 0.35% |
40,850
+6,800
| +20% | +$315K |
|
91
Whirlpool
WHR
$2.42B
| $1.83M | 0.34% |
13,180
+6,400
| +94% | +$939K |
|
92
Cigna
CI
$76.6B
| $1.82M | 0.34% |
19,758
-15,442
| -44% | -$1.32M |
|
93
Molson Coors Class B
TAP
$7.68B
| $1.79M | 0.33% |
24,100
+6,900
| +40% | +$445K |
|
94
Micron Technology
MU
$1.04T
| $1.75M | 0.32% |
53,167
+1,067
| +2% | +$29.1K |
|
95
Lear
LEA
$7.19B
| $1.75M | 0.32% |
19,598
+700
| +4% | +$60.2K |
|
96
NetApp
NTAP
$32.9B
| $1.7M | 0.31% |
46,400
+4,700
| +11% | +$168K |
|
|
SFG
97
DELISTED
STANCORP FINL GRP
SFG
| $1.67M | 0.31% |
+26,034
| New | +$1.62M |
|
|
LXK
98
DELISTED
Lexmark Intl Inc
LXK
| $1.67M | 0.31% |
34,600
+3,100
| +10% | +$138K |
|
99
Deluxe
DLX
$1.19B
| $1.65M | 0.3% |
+28,100
| New | +$1.54M |
|
100
Murphy Oil
MUR
$5.58B
| $1.64M | 0.3% |
24,600
-1,900
| -7% | -$119K |
|
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Menta Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Menta Capital held 645 positions worth $541M, up 61% from $336M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Menta Capital deployed $187M of net new capital in Q2 2014, opening 271 new positions and adding to 165 existing holdings. Its largest new stake was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Everest Group, an estimated $5.16M trimmed.
- Menta Capital's largest Q2 2014 buy was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.
- Menta Capital added most to AmTrust Financial Services, Inc. in Q2 2014, an estimated $6.47M increase.
- Menta Capital's biggest Q2 2014 reduction was Everest Group, cutting an estimated $5.16M.
- Menta Capital fully exited PARTNERRE LTD in Q2 2014, selling an estimated $6.04M.
- Menta Capital's ten largest holdings make up 13% of its $541M portfolio in Q2 2014.
- Menta Capital opened 271 new positions and closed 124 in Q2 2014.
- Menta Capital's portfolio value rose 61% quarter-over-quarter to $541M.
Based on Menta Capital's 13F filing for Q2 2014, filed 5 Aug 2014.