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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
+10.2%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$45.9M
(+23%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
517
New
166
Increased
89
Reduced
97
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$4.06M |
| 2 |
American International
AIG
|
+$4M |
| 3 |
Travelers Companies
TRV
|
+$3.99M |
| 4 |
American Financial Group
AFG
|
+$3.98M |
| 5 |
MetLife
MET
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VR
Validus Hold Ltd
VR
|
+$2.87M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$2.85M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.85M |
| 4 |
Kemper
KMPR
|
+$2.77M |
| 5 |
First American
FAF
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.26% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Industrials | 7.26% |
| 4 | Healthcare | 6.9% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVTV
101
DELISTED
VALUEVISION MEDIA INC
VVTV
| $649K | 0.27% |
92,800
+65,150
| +236% | +$362K |
|
102
KeyCorp
KEY
$24.3B
| $647K | 0.27% |
48,200
-10,000
| -17% | -$127K |
|
103
Healthpeak Properties
DOC
$15.4B
| $646K | 0.27% |
19,544
+329
| +2% | +$11.7K |
|
104
Banc of California
BANC
$3.28B
| $643K | 0.27% |
47,938
+2,100
| +5% | +$28.1K |
|
105
RLJ Lodging Trust
RLJ
$1.87B
| $640K | 0.26% |
26,309
-4,300
| -14% | -$104K |
|
106
First Horizon
FHN
$12.1B
| $638K | 0.26% |
+54,763
| New | +$612K |
|
|
CIT
107
DELISTED
CIT Group Inc.
CIT
| $636K | 0.26% |
+12,200
| New | +$606K |
|
|
FITB
108
Fifth Third Bancorp
FITB
$52B
| $635K | 0.26% |
+30,200
| New | +$592K |
|
|
MSFG
109
DELISTED
MainSource Financial Group Inc
MSFG
| $635K | 0.26% |
35,222
-4,300
| -11% | -$70.4K |
|
|
SUSQ
110
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $627K | 0.26% |
48,800
+37,600
| +336% | +$467K |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $626K | 0.26% |
+17,000
| New | +$593K |
|
112
Regions Financial
RF
$26.3B
| $624K | 0.26% |
63,100
+6,200
| +11% | +$59.7K |
|
113
Federal Agricultural Mortgage
AGM
$2.27B
| $622K | 0.26% |
18,165
-2,593
| -12% | -$89.6K |
|
114
First Interstate BancSystem
FIBK
$3.7B
| $622K | 0.26% |
21,936
-7,200
| -25% | -$187K |
|
115
PNC Financial Services
PNC
$100B
| $621K | 0.26% |
+8,000
| New | +$600K |
|
|
SNDK
116
DELISTED
SANDISK CORP
SNDK
| $621K | 0.26% |
8,800
+3,700
| +73% | +$249K |
|
|
AIV
117
Aimco
AIV
$380M
| $617K | 0.25% |
+178,662
| New | +$641K |
|
|
Y
118
DELISTED
Alleghany Corp
Y
| $616K | 0.25% |
1,540
+980
| +175% | +$391K |
|
119
Tanger
SKT
$4.82B
| $613K | 0.25% |
+19,147
| New | +$638K |
|
120
SL Green Realty
SLG
$3.88B
| $610K | 0.25% |
6,818
+1,343
| +25% | +$120K |
|
|
SPR
121
DELISTED
Spirit AeroSystems
SPR
| $610K | 0.25% |
17,900
-400
| -2% | -$11.8K |
|
|
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
| $608K | 0.25% |
+5,800
| New | +$587K |
|
|
QEP
123
DELISTED
QEP RESOURCES, INC.
QEP
| $604K | 0.25% |
+19,700
| New | +$618K |
|
124
Mid-America Apartment Communities
MAA
$15.6B
| $600K | 0.25% |
9,877
-1,600
| -14% | -$100K |
|
|
UCB
125
United Community Banks
UCB
$4.22B
| $595K | 0.25% |
33,500
-13,100
| -28% | -$217K |
|
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MM
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BLA
FAM
PSG
ACM
SC
MBT
Menta Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Menta Capital held 517 positions worth $242M, up 23% from $196M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Menta Capital deployed $30.4M of net new capital in Q4 2013, opening 166 new positions and adding to 89 existing holdings. Its largest new stake was Stewart Information Services: 131,200 shares worth $4.23M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was First American, an estimated $2.42M trimmed.
- Menta Capital's largest Q4 2013 buy was Stewart Information Services: 131,200 shares worth $4.23M.
- Menta Capital added most to Assurant in Q4 2013, an estimated $2.08M increase.
- Menta Capital's biggest Q4 2013 reduction was First American, cutting an estimated $2.42M.
- Menta Capital fully exited Validus Hold Ltd in Q4 2013, selling an estimated $2.87M.
- Menta Capital's ten largest holdings make up 17% of its $242M portfolio in Q4 2013.
- Menta Capital opened 166 new positions and closed 157 in Q4 2013.
- Menta Capital's portfolio value rose 23% quarter-over-quarter to $242M.
Based on Menta Capital's 13F filing for Q4 2013, filed 29 Jan 2014.