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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
+1.04%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$93.5M
Cap. Flow
+$88.4M
Cap. Flow %
26.34%
Top 10 Hldgs %
17.7%
Holding
535
New
175
Increased
110
Reduced
75
Closed
161

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$5.83M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$5.78M
3
VR
Validus Hold Ltd
VR
+$5.77M
4
EG icon
Everest Group
EG
+$5.72M
5
EIG icon
Employers Holdings
EIG
+$5.28M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.26M
2
MET icon
MetLife
MET
+$4.17M
3
PL
PROTECTIVE LIFE CORP
PL
+$4.14M
4
AIG icon
American International
AIG
+$4.09M
5
RGA icon
Reinsurance Group of America
RGA
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 41.62%
2 Consumer Discretionary 10.54%
3 Industrials 7.76%
4 Technology 7.67%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
101
DELISTED
GNC Holdings, Inc.
GNC
$964K 0.29%
21,900
+9,100
+71% +$450K
NVR icon
102
NVR
NVR
$17.2B
$963K 0.29%
840
+490
+140% +$552K
ORBK
103
DELISTED
Orbotech Ltd
ORBK
$943K 0.28%
61,300
– –
NTRI
104
DELISTED
NutriSystem, Inc.
NTRI
$937K 0.28%
62,200
+49,000
+371% +$747K
TRN icon
105
Trinity Industries
TRN
$2.97B
$922K 0.27%
35,558
+12,501
+54% +$288K
EAT icon
106
Brinker International
EAT
$8.02B
$918K 0.27%
+17,500
New +$875K
PH icon
107
Parker-Hannifin
PH
$125B
$910K 0.27%
+7,600
New +$912K
CHKP icon
108
Check Point Software Technologies
CHKP
$13.3B
$906K 0.27%
13,400
-2,100
-14% -$139K
SIGI icon
109
Selective Insurance
SIGI
$5.77B
$865K 0.26%
+37,101
New +$883K
ORLY icon
110
O'Reilly Automotive
ORLY
$72.4B
$861K 0.26%
87,000
+57,000
+190% +$544K
CTRN icon
111
Citi Trends
CTRN
$524M
$852K 0.25%
52,300
+18,200
+53% +$300K
LAD icon
112
Lithia Motors
LAD
$7.78B
$844K 0.25%
+12,700
New +$793K
SBH icon
113
Sally Beauty Holdings
SBH
$1.4B
$822K 0.24%
+30,000
New +$855K
DIN icon
114
Dine Brands
DIN
$432M
$812K 0.24%
+10,400
New +$841K
HOLX
115
DELISTED
Hologic
HOLX
$802K 0.24%
37,300
+27,400
+277% +$591K
CW icon
116
Curtiss-Wright
CW
$27.7B
$801K 0.24%
+12,600
New +$797K
MAN icon
117
ManpowerGroup
MAN
$2.39B
$796K 0.24%
10,100
-1,300
-11% -$103K
CCK icon
118
Crown Holdings
CCK
$12.8B
$792K 0.24%
17,700
+5,600
+46% +$243K
CRD.B icon
119
Crawford & Co Class B
CRD.B
$493M
$786K 0.23%
72,049
-400
-0.6% -$3.65K
VMI icon
120
Valmont Industries
VMI
$9.44B
$783K 0.23%
+5,260
New +$778K
RNDY
121
DELISTED
ROUNDYS INC COM STK
RNDY
$772K 0.23%
112,152
+82,752
+281% +$620K
DXCM icon
122
DexCom
DXCM
$27.6B
$769K 0.23%
+74,400
New +$769K
EMCI
123
DELISTED
EMC INS Group Inc
EMCI
$754K 0.22%
31,832
+17,627
+124% +$359K
PERI icon
124
Perion Network
PERI
$367M
$748K 0.22%
22,571
-4,100
-15% -$149K
HVT icon
125
Haverty Furniture Companies
HVT
$401M
$746K 0.22%
25,113
-1,700
-6% -$48.8K
3 4
5
6 7

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BLA
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FAM
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PSG
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MBT
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Menta Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Menta Capital held 535 positions worth $336M, up 39% from $242M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Menta Capital deployed $88.4M of net new capital in Q1 2014, opening 175 new positions and adding to 110 existing holdings. Its largest new stake was PARTNERRE LTD: 58,380 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Stewart Information Services, an estimated $3.12M trimmed.

  • Menta Capital's largest Q1 2014 buy was PARTNERRE LTD: 58,380 shares worth $6.04M.
  • Menta Capital added most to AXIS Capital in Q1 2014, an estimated $4.31M increase.
  • Menta Capital's biggest Q1 2014 reduction was Stewart Information Services, cutting an estimated $3.12M.
  • Menta Capital fully exited Molina Healthcare in Q1 2014, selling an estimated $4.26M.
  • Menta Capital's ten largest holdings make up 18% of its $336M portfolio in Q1 2014.
  • Menta Capital opened 175 new positions and closed 161 in Q1 2014.
  • Menta Capital's portfolio value rose 39% quarter-over-quarter to $336M.

Based on Menta Capital's 13F filing for Q1 2014, filed 23 Apr 2014.