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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
+9.22%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$98.7M
Cap. Flow
+$62.7M
Cap. Flow %
8.86%
Top 10 Hldgs %
6.19%
Holding
843
New
263
Increased
201
Reduced
163
Closed
199

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$4.03M
2
WMT icon
Walmart Inc
WMT
+$3.97M
3
BKE icon
Buckle
BKE
+$3.62M
4
SHOO icon
Steven Madden
SHOO
+$3.44M
5
PRE
PARTNERRE LTD
PRE
+$3.4M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$5.76M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$5.62M
3
SFG
STANCORP FINL GRP
SFG
+$4.64M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$4.63M
5
CINF icon
Cincinnati Financial
CINF
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.65%
2 Financials 17.38%
3 Technology 11.51%
4 Industrials 9.64%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
76
Green Plains
GPRE
$1.19B
$2.53M 0.36%
102,220
+54,220
+113% +$1.62M
PRXL
77
DELISTED
Parexel International Corp
PRXL
$2.53M 0.36%
45,500
+12,100
+36% +$698K
NKTR icon
78
Nektar Therapeutics
NKTR
$2.39B
$2.5M 0.35%
+10,747
New +$2.3M
FINL
79
DELISTED
Finish Line
FINL
$2.49M 0.35%
102,506
-800
-0.8% -$21K
ALB icon
80
Albemarle
ALB
$13.5B
$2.45M 0.35%
+40,698
New +$2.4M
EW icon
81
Edwards Lifesciences
EW
$47.6B
$2.42M 0.34%
114,240
-28,560
-20% -$574K
UFCS icon
82
United Fire Group
UFCS
$1.32B
$2.38M 0.34%
80,016
-21,230
-21% -$624K
HII icon
83
Huntington Ingalls Industries
HII
$11.3B
$2.37M 0.34%
21,100
+140
+0.7% +$14.7K
GLRE icon
84
Greenlight Captial
GLRE
$563M
$2.34M 0.33%
71,741
-103,356
-59% -$3.33M
BRSS
85
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.34M 0.33%
177,876
+72,507
+69% +$957K
KNL
86
DELISTED
Knoll, Inc.
KNL
$2.25M 0.32%
106,534
-24,505
-19% -$468K
HRB icon
87
H&R Block
HRB
$5.18B
$2.22M 0.31%
66,000
-21,700
-25% -$695K
TTC icon
88
Toro Company
TTC
$8.93B
$2.19M 0.31%
68,794
-3,000
-4% -$92.6K
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
$2.19M 0.31%
28,852
+1,027
+4% +$76.4K
SAH icon
90
Sonic Automotive
SAH
$3.15B
$2.19M 0.31%
80,806
+59,306
+276% +$1.5M
NSR
91
DELISTED
Neustar Inc
NSR
$2.15M 0.3%
+77,470
New +$2.03M
CAM
92
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.15M 0.3%
43,000
+3,000
+8% +$166K
VMW
93
DELISTED
VMware, Inc
VMW
$2.13M 0.3%
25,760
+18,500
+255% +$1.58M
MPC icon
94
Marathon Petroleum
MPC
$90.3B
$2.04M 0.29%
45,132
– –
REX icon
95
REX American Resources
REX
$1.46B
$2.04M 0.29%
197,220
+49,020
+33% +$543K
HY icon
96
Hyster-Yale Materials Handling
HY
$593M
$2.02M 0.29%
27,619
+9,695
+54% +$722K
ETD icon
97
Ethan Allen Interiors
ETD
$581M
$2.01M 0.28%
64,992
+14,123
+28% +$394K
KKD
98
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.01M 0.28%
+101,601
New +$1.92M
LSTR icon
99
Landstar System
LSTR
$6.8B
$2M 0.28%
27,500
+19,000
+224% +$1.41M
SRDX
100
DELISTED
Surmodics
SRDX
$1.99M 0.28%
90,028
+77,217
+603% +$1.64M
2 3
4
5 6

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BLA
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Menta Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Menta Capital held 843 positions worth $707M, up 16% from $609M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Menta Capital deployed $62.7M of net new capital in Q4 2014, opening 263 new positions and adding to 201 existing holdings. Its largest new stake was VF Corp: 60,959 shares worth $4.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $4.63M trimmed.

  • Menta Capital's largest Q4 2014 buy was VF Corp: 60,959 shares worth $4.3M.
  • Menta Capital added most to Hibbett, Inc. Common Stock in Q4 2014, an estimated $3.1M increase.
  • Menta Capital's biggest Q4 2014 reduction was Magellan Health Services, Inc., cutting an estimated $4.63M.
  • Menta Capital fully exited ASPEN Insurance Holding Limited in Q4 2014, selling an estimated $5.76M.
  • Menta Capital's ten largest holdings make up 6.2% of its $707M portfolio in Q4 2014.
  • Menta Capital opened 263 new positions and closed 199 in Q4 2014.
  • Menta Capital's portfolio value rose 16% quarter-over-quarter to $707M.

Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.