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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
HA
101
DELISTED
Hawaiian Holdings, Inc.
HA
$1.99M 0.28%
+76,338
New +$1.44M
FRGI
102
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.99M 0.28%
32,704
+600
+2% +$33K
WU icon
103
Western Union
WU
$2.57B
$1.98M 0.28%
110,700
-48,100
-30% -$834K
ZUMZ icon
104
Zumiez
ZUMZ
$320M
$1.98M 0.28%
+51,252
New +$1.75M
TBRG
105
DELISTED
TruBridge
TBRG
$1.95M 0.28%
32,116
+12,531
+64% +$761K
LEA icon
106
Lear
LEA
$7.19B
$1.92M 0.27%
19,598
– –
VC icon
107
Visteon
VC
$2.77B
$1.88M 0.27%
17,600
+8,100
+85% +$781K
CYBX
108
DELISTED
CYBERONICS INC
CYBX
$1.88M 0.27%
33,746
-13,230
-28% -$692K
LRCX icon
109
Lam Research
LRCX
$382B
$1.85M 0.26%
233,000
– –
TZOO icon
110
Travelzoo
TZOO
$103M
$1.85M 0.26%
146,544
+77,105
+111% +$1.02M
NWLIA
111
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.83M 0.26%
6,781
-4,009
-37% -$1.08M
GEF icon
112
Greif
GEF
$4.47B
$1.81M 0.26%
38,319
+29,462
+333% +$1.32M
HZO icon
113
MarineMax
HZO
$800M
$1.81M 0.26%
90,118
+55,118
+157% +$1.01M
PENN icon
114
PENN Entertainment
PENN
$2.74B
$1.8M 0.26%
131,411
+76,966
+141% +$996K
GTE icon
115
Gran Tierra Energy
GTE
$260M
$1.8M 0.25%
46,774
+43,034
+1,151% +$1.86M
NAVG
116
DELISTED
Navigators Group Inc
NAVG
$1.79M 0.25%
48,826
-102,684
-68% -$3.54M
IDCC icon
117
InterDigital
IDCC
$6.68B
$1.78M 0.25%
33,633
+27,633
+461% +$1.33M
FSK icon
118
FS KKR Capital
FSK
$2.98B
$1.75M 0.25%
+44,100
New +$1.83M
TEVA icon
119
Teva Pharmaceuticals
TEVA
$35.9B
$1.75M 0.25%
30,400
+6,200
+26% +$345K
CHKP icon
120
Check Point Software Technologies
CHKP
$13.3B
$1.74M 0.25%
22,200
+7,900
+55% +$587K
TXNM
121
TXNM Energy Inc
TXNM
$6.47B
$1.74M 0.25%
+58,600
New +$1.66M
QLIK
122
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.73M 0.24%
+56,000
New +$1.6M
SOHU
123
Sohu.com
SOHU
$336M
$1.67M 0.24%
+31,300
New +$1.51M
MJN
124
DELISTED
Mead Johnson Nutrition Company
MJN
$1.66M 0.23%
16,466
+4,566
+38% +$455K
SYNA icon
125
Synaptics
SYNA
$4.41B
$1.65M 0.23%
23,998
+13,198
+122% +$884K
3 4
5
6 7

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BLA
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FAM
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PSG
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ACM
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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.