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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
+7.08%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$40.8M
(+26%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
548
New
163
Increased
96
Reduced
82
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$2.98M |
| 2 |
AXIS Capital
AXS
|
+$2.88M |
| 3 |
Kemper
KMPR
|
+$2.88M |
| 4 |
Unum
UNM
|
+$2.87M |
| 5 |
XL
XL Group Ltd.
XL
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$1.31M |
| 2 |
KG
Kestrel Group
KG
|
+$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.18M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$1.18M |
| 5 |
American Financial Group
AFG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.84% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Real Estate | 9.32% |
| 4 | Healthcare | 7.25% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$26.3B
| $527K | 0.27% |
+56,900
| New | +$557K |
|
127
1st Source
SRCE
$2.07B
| $527K | 0.27% |
21,550
-5,060
| -19% | -$123K |
|
128
Align Technology
ALGN
$12B
| $524K | 0.27% |
10,900
+4,000
| +58% | +$175K |
|
129
Insperity
NSP
$1.85B
| $523K | 0.27% |
27,834
-6,200
| -18% | -$105K |
|
130
Jacobs Solutions
J
$15.9B
| $518K | 0.26% |
+10,760
| New | +$523K |
|
131
Helmerich & Payne
HP
$3.53B
| $517K | 0.26% |
+7,500
| New | +$495K |
|
132
Palo Alto Networks
PANW
$264B
| $513K | 0.26% |
+67,200
| New | +$530K |
|
133
Capital One
COF
$124B
| $509K | 0.26% |
+7,400
| New | +$498K |
|
|
BRE
134
DELISTED
BRE PROPERTIES INC CL A
BRE
| $508K | 0.26% |
+10,000
| New | +$505K |
|
|
SAVE
135
DELISTED
Spirit Airlines, Inc.
SAVE
| $507K | 0.26% |
+14,800
| New | +$490K |
|
136
Cardinal Health
CAH
$53.4B
| $501K | 0.26% |
+9,600
| New | +$488K |
|
|
ZEUS
137
DELISTED
Olympic Steel
ZEUS
| $500K | 0.25% |
18,000
-2,900
| -14% | -$78.6K |
|
138
Donegal Group Class A
DGICA
$695M
| $497K | 0.25% |
35,557
| – | – |
|
139
Crawford & Co Class B
CRD.B
$493M
| $496K | 0.25% |
51,183
+27,502
| +116% | +$213K |
|
|
VRNT
140
DELISTED
Verint Systems
VRNT
| $493K | 0.25% |
+26,108
| New | +$478K |
|
141
SEI Investments
SEIC
$11.9B
| $482K | 0.25% |
15,600
+700
| +5% | +$21.6K |
|
142
Alaska Air
ALK
$5.15B
| $476K | 0.24% |
15,200
+6,200
| +69% | +$185K |
|
|
MRC
143
DELISTED
MRC Global
MRC
| $472K | 0.24% |
17,600
+7,200
| +69% | +$192K |
|
|
PRXL
144
DELISTED
Parexel International Corp
PRXL
| $472K | 0.24% |
9,400
+4,600
| +96% | +$225K |
|
145
SL Green Realty
SLG
$3.88B
| $471K | 0.24% |
5,475
+930
| +20% | +$81.1K |
|
146
Citizens
CIA
$245M
| $464K | 0.24% |
+53,649
| New | +$395K |
|
147
Wendy's
WEN
$1.33B
| $463K | 0.24% |
+54,600
| New | +$409K |
|
|
HGG
148
DELISTED
hhgregg Inc.
HGG
| $463K | 0.24% |
+25,840
| New | +$445K |
|
149
AudioCodes
AUDC
$244M
| $461K | 0.23% |
65,926
+8,100
| +14% | +$45.8K |
|
150
Steven Madden
SHOO
$3.12B
| $459K | 0.23% |
19,206
-1,944
| -9% | -$45.7K |
|
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Menta Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Menta Capital held 548 positions worth $196M, up 26% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Menta Capital deployed $33.3M of net new capital in Q3 2013, opening 163 new positions and adding to 96 existing holdings. Its largest new stake was Molina Healthcare: 80,600 shares worth $2.87M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was LSI CORPORATION, an estimated $591K trimmed.
- Menta Capital's largest Q3 2013 buy was Molina Healthcare: 80,600 shares worth $2.87M.
- Menta Capital added most to ASPEN Insurance Holding Limited in Q3 2013, an estimated $1.71M increase.
- Menta Capital's biggest Q3 2013 reduction was LSI CORPORATION, cutting an estimated $591K.
- Menta Capital fully exited Prudential Financial in Q3 2013, selling an estimated $1.31M.
- Menta Capital's ten largest holdings make up 15% of its $196M portfolio in Q3 2013.
- Menta Capital opened 163 new positions and closed 197 in Q3 2013.
- Menta Capital's portfolio value rose 26% quarter-over-quarter to $196M.
Based on Menta Capital's 13F filing for Q3 2013, filed 5 Nov 2013.