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
-3.02%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$68.2M
Cap. Flow
+$91.1M
Cap. Flow %
14.96%
Top 10 Hldgs %
9.35%
Holding
762
New
241
Increased
194
Reduced
119
Closed
182

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$6.07M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$5.73M
3
CINF icon
Cincinnati Financial
CINF
+$4.38M
4
GNW icon
Genworth Financial
GNW
+$3.43M
5
SFG
STANCORP FINL GRP
SFG
+$3M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$7.39M
2
VR
Validus Hold Ltd
VR
+$7.32M
3
XL
XL Group Ltd.
XL
+$7.13M
4
PRA
ProAssurance
PRA
+$7.04M
5
MOH icon
Molina Healthcare
MOH
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Consumer Discretionary 17.55%
3 Industrials 10.92%
4 Technology 9.74%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
76
World Kinect Corp
WKC
$1.96B
$2.25M 0.37%
56,233
+30,142
+116% +$1.35M
CTRN icon
77
Citi Trends
CTRN
$524M
$2.22M 0.37%
100,546
+26,420
+36% +$574K
APA icon
78
APA Corp
APA
$12.8B
$2.22M 0.36%
23,660
+3,600
+18% +$356K
WNR
79
DELISTED
Western Refining Inc
WNR
$2.2M 0.36%
52,300
-5,600
-10% -$242K
HII icon
80
Huntington Ingalls Industries
HII
$11.3B
$2.18M 0.36%
20,960
-4,600
-18% -$453K
CALM icon
81
Cal-Maine
CALM
$4.28B
$2.17M 0.36%
48,600
+37,600
+342% +$1.49M
TTC icon
82
Toro Company
TTC
$8.93B
$2.13M 0.35%
71,794
+26,200
+57% +$798K
PRXL
83
DELISTED
Parexel International Corp
PRXL
$2.11M 0.35%
33,400
+4,300
+15% +$245K
PLOW icon
84
Douglas Dynamics
PLOW
$1.07B
$2.09M 0.34%
107,080
+82,790
+341% +$1.55M
AGCO icon
85
AGCO
AGCO
$8.78B
$2.07M 0.34%
45,500
+2,000
+5% +$99.2K
MAN icon
86
ManpowerGroup
MAN
$2.39B
$2.05M 0.34%
29,300
+14,200
+94% +$1.11M
PFX icon
87
PhenixFIN
PFX
$83.9M
$2.04M 0.33%
+8,630
New +$2.21M
TNC icon
88
Tennant Co
TNC
$1.5B
$2.03M 0.33%
+30,233
New +$2.17M
ALK icon
89
Alaska Air
ALK
$5.15B
$2.02M 0.33%
46,300
-300
-0.6% -$13.9K
PZZA icon
90
Papa John's
PZZA
$999M
$2.02M 0.33%
50,385
-14,400
-22% -$590K
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$2.01M 0.33%
53,500
-900
-2% -$35.7K
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
$1.96M 0.32%
27,825
-4,562
-14% -$336K
GIII icon
93
G-III Apparel Group
GIII
$1.47B
$1.95M 0.32%
46,958
-20,342
-30% -$833K
OUTR
94
DELISTED
OUTERWALL INC
OUTR
$1.94M 0.32%
34,613
-5,087
-13% -$295K
BCR
95
DELISTED
CR Bard Inc.
BCR
$1.93M 0.32%
13,540
+6,920
+105% +$1.02M
SPLS
96
DELISTED
Staples Inc
SPLS
$1.92M 0.32%
158,491
+80,491
+103% +$944K
SCLN
97
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.92M 0.31%
+277,968
New +$1.67M
MPC icon
98
Marathon Petroleum
MPC
$90.3B
$1.91M 0.31%
45,132
+6,132
+16% +$260K
CAH icon
99
Cardinal Health
CAH
$53.4B
$1.89M 0.31%
25,200
-3,800
-13% -$277K
ORLY icon
100
O'Reilly Automotive
ORLY
$72.4B
$1.88M 0.31%
187,425
+128,100
+216% +$1.31M
2 3
4
5 6

Similar funds

MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

Menta Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Menta Capital held 762 positions worth $609M, up 13% from $541M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Menta Capital deployed $91.1M of net new capital in Q3 2014, opening 241 new positions and adding to 194 existing holdings. Its largest new stake was Old Republic International: 397,401 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Enstar Group, an estimated $1.8M trimmed.

  • Menta Capital's largest Q3 2014 buy was Old Republic International: 397,401 shares worth $5.67M.
  • Menta Capital added most to STANCORP FINL GRP in Q3 2014, an estimated $3M increase.
  • Menta Capital's biggest Q3 2014 reduction was Enstar Group, cutting an estimated $1.8M.
  • Menta Capital fully exited W.R. Berkley in Q3 2014, selling an estimated $7.39M.
  • Menta Capital's ten largest holdings make up 9.4% of its $609M portfolio in Q3 2014.
  • Menta Capital opened 241 new positions and closed 182 in Q3 2014.
  • Menta Capital's portfolio value rose 13% quarter-over-quarter to $609M.

Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.