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MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
98.93%
Top 10 Hldgs %
7.88%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$1.26M
2
WRB icon
W.R. Berkley
WRB
+$1.22M
3
AIZ icon
Assurant
AIZ
+$1.2M
4
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$1.2M
5
THG icon
Hanover Insurance
THG
+$1.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Consumer Discretionary 11.07%
3 Technology 10.44%
4 Industrials 9.44%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRES
126
DELISTED
WARREN RESOURCES INC
WRES
$436K 0.28%
+170,902
New +$480K
DDS icon
127
Dillards
DDS
$8.87B
$435K 0.28%
+5,302
New +$449K
ARTC
128
DELISTED
ARTHROCARE CORP
ARTC
$435K 0.28%
+12,600
New +$433K
ABBV icon
129
AbbVie
ABBV
$458B
$430K 0.28%
+10,400
New +$455K
FRC
130
DELISTED
First Republic Bank
FRC
$427K 0.27%
+11,100
New +$425K
SEIC icon
131
SEI Investments
SEIC
$11.9B
$424K 0.27%
+14,900
New +$432K
PEGA icon
132
Pegasystems
PEGA
$4.41B
$423K 0.27%
+51,056
New +$377K
INFA
133
DELISTED
INFORMATICA CORP
INFA
$423K 0.27%
+12,100
New +$417K
SWX icon
134
Southwest Gas
SWX
$6.74B
$421K 0.27%
+9,000
New +$438K
TXRH icon
135
Texas Roadhouse
TXRH
$12.7B
$421K 0.27%
+16,816
New +$384K
CYBX
136
DELISTED
CYBERONICS INC
CYBX
$421K 0.27%
+8,100
New +$384K
PERI icon
137
Perion Network
PERI
$367M
$420K 0.27%
+12,214
New +$452K
WDR
138
DELISTED
Waddell & Reed Financial, Inc.
WDR
$418K 0.27%
+9,600
New +$423K
AFSI
139
DELISTED
AmTrust Financial Services, Inc.
AFSI
$418K 0.27%
+25,740
New +$389K
IN
140
DELISTED
INTERMEC, INC.
IN
$417K 0.27%
+42,462
New +$417K
EPR icon
141
EPR Properties
EPR
$4.86B
$416K 0.27%
+8,278
New +$449K
ORIT
142
DELISTED
Oritani Financial Corp. New
ORIT
$416K 0.27%
+26,500
New +$406K
CROX icon
143
Crocs
CROX
$6.69B
$414K 0.27%
+25,105
New +$407K
AWAY
144
DELISTED
HOMEAWAY INC COM
AWAY
$413K 0.27%
+12,761
New +$391K
ENOV icon
145
Enovis
ENOV
$1.56B
$412K 0.26%
+4,590
New +$378K
MAA icon
146
Mid-America Apartment Communities
MAA
$15.6B
$412K 0.26%
+6,077
New +$418K
DX
147
Dynex Capital
DX
$2.99B
$411K 0.26%
+13,433
New +$423K
CONE
148
DELISTED
CyrusOne Inc Common Stock
CONE
$409K 0.26%
+19,725
New +$441K
RST
149
DELISTED
ROSETTA STONE INC
RST
$406K 0.26%
+27,574
New +$449K
ILG
150
DELISTED
ILG, Inc Common Stock
ILG
$405K 0.26%
+20,338
New +$420K
4 5
6
7 8

Similar funds

MM
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HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

Menta Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Menta Capital, which disclosed 385 positions worth $156M. Its ten largest holdings account for 7.9% of the portfolio.

Its largest position is Wellcare Health Plans, Inc.: 22,500 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Consumer Discretionary and Technology.

  • Menta Capital's largest Q2 2013 buy was Wellcare Health Plans, Inc.: 22,500 shares worth $1.25M.
  • Menta Capital's ten largest holdings make up 7.9% of its $156M portfolio in Q2 2013.
  • Menta Capital disclosed 385 positions in Q2 2013, its first 13F filing on record.

Based on Menta Capital's 13F filing for Q2 2013, filed 8 Aug 2013.