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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
+7.08%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$40.8M
Cap. Flow
+$33.3M
Cap. Flow %
16.98%
Top 10 Hldgs %
14.58%
Holding
548
New
163
Increased
96
Reduced
82
Closed
197

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$2.98M
2
AXS icon
AXIS Capital
AXS
+$2.88M
3
KMPR icon
Kemper
KMPR
+$2.88M
4
UNM icon
Unum
UNM
+$2.87M
5
XL
XL Group Ltd.
XL
+$2.86M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.31M
2
KG
Kestrel Group
KG
+$1.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.18M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.18M
5
AFG icon
American Financial Group
AFG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 35.84%
2 Consumer Discretionary 10.92%
3 Real Estate 9.32%
4 Healthcare 7.25%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMER
101
DELISTED
FIRSTMERIT CORP
FMER
$619K 0.32%
+28,500
New +$619K
SIVB
102
DELISTED
SVB Financial Group
SIVB
$618K 0.31%
+7,161
New +$619K
FNF icon
103
Fidelity National Financial
FNF
$13.9B
$617K 0.31%
40,635
-32,754
-45% -$462K
DDS icon
104
Dillards
DDS
$8.87B
$611K 0.31%
7,802
+2,500
+47% +$202K
CBRE icon
105
CBRE Group
CBRE
$40.8B
$608K 0.31%
26,300
+17,700
+206% +$410K
FUR
106
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$608K 0.31%
+54,563
New +$676K
MSFG
107
DELISTED
MainSource Financial Group Inc
MSFG
$600K 0.31%
39,522
+4,435
+13% +$64.5K
LSI
108
DELISTED
Life Storage, Inc.
LSI
$598K 0.3%
+11,850
New +$556K
MAC icon
109
Macerich
MAC
$7.32B
$593K 0.3%
10,500
+5,303
+102% +$318K
BGFV
110
DELISTED
Big 5 Sporting Goods
BGFV
$586K 0.3%
36,410
+14,692
+68% +$288K
AWH
111
DELISTED
Allied World Assurance Co Hld Lt
AWH
$586K 0.3%
17,682
-10,185
-37% -$320K
VG
112
DELISTED
Vonage Holdings Corporation
VG
$576K 0.29%
183,415
-99,771
-35% -$313K
LHO
113
DELISTED
LaSalle Hotel Properties
LHO
$573K 0.29%
+20,100
New +$545K
UBNK
114
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$563K 0.29%
34,842
-1,200
-3% -$19.3K
CALL
115
DELISTED
magicJack VocalTec Ltd
CALL
$559K 0.28%
43,434
+21,400
+97% +$307K
MCHB
116
Mechanics Bancorp
MCHB
$3.47B
$558K 0.28%
28,900
+400
+1% +$8.34K
COKE icon
117
Coca-Cola Consolidated
COKE
$12.3B
$556K 0.28%
88,870
+1,000
+1% +$6.36K
MATX icon
118
Matsons
MATX
$6.37B
$556K 0.28%
21,200
+5,800
+38% +$161K
PCBK
119
DELISTED
Pacific Continental Corp
PCBK
$555K 0.28%
42,613
+8,056
+23% +$104K
CSTE icon
120
Caesarstone
CSTE
$72.3M
$552K 0.28%
12,077
+2,100
+21% +$79.5K
CBF
121
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$552K 0.28%
25,150
-9,700
-28% -$196K
EOG icon
122
EOG Resources
EOG
$78B
$549K 0.28%
6,486
+1,120
+21% +$86.9K
ENDP
123
DELISTED
Endo International plc
ENDP
$536K 0.27%
+11,800
New +$475K
SPLS
124
DELISTED
Staples Inc
SPLS
$530K 0.27%
+36,200
New +$568K
PETS icon
125
PetMed Express
PETS
$42.5M
$527K 0.27%
+32,355
New +$505K
3 4
5
6 7

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MM
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HI
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BLA
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FAM
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PSG
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ACM
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SC
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MBT
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Menta Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Menta Capital held 548 positions worth $196M, up 26% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Menta Capital deployed $33.3M of net new capital in Q3 2013, opening 163 new positions and adding to 96 existing holdings. Its largest new stake was Molina Healthcare: 80,600 shares worth $2.87M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was LSI CORPORATION, an estimated $591K trimmed.

  • Menta Capital's largest Q3 2013 buy was Molina Healthcare: 80,600 shares worth $2.87M.
  • Menta Capital added most to ASPEN Insurance Holding Limited in Q3 2013, an estimated $1.71M increase.
  • Menta Capital's biggest Q3 2013 reduction was LSI CORPORATION, cutting an estimated $591K.
  • Menta Capital fully exited Prudential Financial in Q3 2013, selling an estimated $1.31M.
  • Menta Capital's ten largest holdings make up 15% of its $196M portfolio in Q3 2013.
  • Menta Capital opened 163 new positions and closed 197 in Q3 2013.
  • Menta Capital's portfolio value rose 26% quarter-over-quarter to $196M.

Based on Menta Capital's 13F filing for Q3 2013, filed 5 Nov 2013.