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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
-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
BLT
101
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.87M 0.31%
123,700
+91,500
+284% +$1.36M
ETR icon
102
Entergy
ETR
$54.1B
$1.86M 0.31%
48,200
– –
SPR
103
DELISTED
Spirit AeroSystems
SPR
$1.85M 0.3%
48,662
-8,000
-14% -$292K
BBW icon
104
Build-A-Bear
BBW
$423M
$1.85M 0.3%
141,409
+70,609
+100% +$872K
ACM icon
105
Aecom
ACM
$9.07B
$1.81M 0.3%
53,735
-6,000
-10% -$213K
SAFM
106
DELISTED
Sanderson Farms Inc
SAFM
$1.8M 0.3%
+20,500
New +$1.94M
REX icon
107
REX American Resources
REX
$1.46B
$1.8M 0.3%
148,200
+100,800
+213% +$1.5M
GPRE icon
108
Green Plains
GPRE
$1.19B
$1.79M 0.29%
+48,000
New +$1.92M
SM icon
109
SM Energy
SM
$7.96B
$1.79M 0.29%
23,000
-8,800
-28% -$718K
XCRA
110
DELISTED
Xcerra Corporation
XCRA
$1.75M 0.29%
+179,300
New +$1.78M
PH icon
111
Parker-Hannifin
PH
$125B
$1.74M 0.29%
15,280
+7,680
+101% +$905K
LRCX icon
112
Lam Research
LRCX
$382B
$1.74M 0.29%
233,000
+185,000
+385% +$1.32M
BWLD
113
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.73M 0.28%
12,860
-1,420
-10% -$210K
TRN icon
114
Trinity Industries
TRN
$2.97B
$1.69M 0.28%
50,371
-32,969
-40% -$1.09M
LEA icon
115
Lear
LEA
$7.19B
$1.69M 0.28%
19,598
– –
EPC icon
116
Edgewell Personal Care
EPC
$1.27B
$1.64M 0.27%
17,942
– –
EGY icon
117
Vaalco Energy
EGY
$594M
$1.6M 0.26%
+188,017
New +$1.52M
FRGI
118
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.59M 0.26%
32,104
+5,340
+20% +$254K
CE icon
119
Celanese
CE
$5.09B
$1.59M 0.26%
27,100
-10,500
-28% -$646K
DHX icon
120
DHI Group
DHX
$166M
$1.55M 0.25%
+185,126
New +$1.53M
BRSS
121
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.55M 0.25%
+105,369
New +$1.63M
SLGN icon
122
Silgan Holdings
SLGN
$4.91B
$1.52M 0.25%
+64,606
New +$1.61M
DYN
123
DELISTED
Dynegy, Inc.
DYN
$1.52M 0.25%
52,600
+14,500
+38% +$431K
MCK icon
124
McKesson
MCK
$98.5B
$1.5M 0.25%
7,720
+740
+11% +$142K
ADVS
125
DELISTED
Advent Software Inc
ADVS
$1.48M 0.24%
47,000
+39,400
+518% +$1.27M
3 4
5
6 7

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BLA
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FAM
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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.