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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
+10.2%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$45.9M
(+23%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
517
New
166
Increased
89
Reduced
97
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$4.06M |
| 2 |
American International
AIG
|
+$4M |
| 3 |
Travelers Companies
TRV
|
+$3.99M |
| 4 |
American Financial Group
AFG
|
+$3.98M |
| 5 |
MetLife
MET
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VR
Validus Hold Ltd
VR
|
+$2.87M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$2.85M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.85M |
| 4 |
Kemper
KMPR
|
+$2.77M |
| 5 |
First American
FAF
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.26% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Industrials | 7.26% |
| 4 | Healthcare | 6.9% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
126
DELISTED
SELECT INCOME REIT
SIR
| $594K | 0.25% |
50,557
-15,925
| -24% | -$189K |
|
|
EARN
127
Ellington Residential Mortgage REIT
EARN
$165M
| $593K | 0.24% |
+38,567
| New | +$603K |
|
|
RAS
128
DELISTED
RAIT Financial Trust
RAS
| $591K | 0.24% |
+65,833
| New | +$515K |
|
129
National Health Investors
NHI
$3.9B
| $589K | 0.24% |
10,500
+4,100
| +64% | +$244K |
|
|
LL
130
DELISTED
LL Flooring Holdings, Inc.
LL
| $586K | 0.24% |
5,700
+1,660
| +41% | +$176K |
|
|
FNFG
131
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $585K | 0.24% |
55,100
-7,000
| -11% | -$75.9K |
|
|
MCHB
132
Mechanics Bancorp
MCHB
$3.47B
| $582K | 0.24% |
29,100
+200
| +0.7% | +$3.96K |
|
133
Citi Trends
CTRN
$524M
| $580K | 0.24% |
34,100
-1,500
| -4% | -$24.3K |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| $574K | 0.24% |
6,400
+3,200
| +100% | +$264K |
|
135
Coca-Cola Consolidated
COKE
$12.3B
| $572K | 0.24% |
78,120
-10,750
| -12% | -$71K |
|
136
Ubiquiti
UI
$31.8B
| $570K | 0.24% |
12,400
+2,000
| +19% | +$79.6K |
|
|
OA
137
DELISTED
Orbital ATK, Inc.
OA
| $565K | 0.23% |
4,640
-3,260
| -41% | -$368K |
|
138
AudioCodes
AUDC
$244M
| $564K | 0.23% |
79,073
+13,147
| +20% | +$86.8K |
|
|
MGLN
139
DELISTED
Magellan Health Services, Inc.
MGLN
| $564K | 0.23% |
9,416
-38,700
| -80% | -$2.31M |
|
|
BBBY
140
Bed Bath & Beyond
BBBY
$473M
| $557K | 0.23% |
+24,091
| New | +$488K |
|
141
Associated Banc-Corp
ASB
$5.81B
| $553K | 0.23% |
31,800
+8,900
| +39% | +$148K |
|
142
Crown Holdings
CCK
$12.8B
| $539K | 0.22% |
+12,100
| New | +$518K |
|
143
Packaging Corp of America
PKG
$22.7B
| $538K | 0.22% |
8,500
+4,400
| +107% | +$267K |
|
|
CSC
144
DELISTED
Computer Sciences
CSC
| $531K | 0.22% |
+22,544
| New | +$500K |
|
|
NTK
145
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $531K | 0.22% |
7,115
+3,600
| +102% | +$257K |
|
146
BWX Technologies
BWXT
$16B
| $523K | 0.22% |
21,389
+10,764
| +101% | +$252K |
|
147
Alaska Air
ALK
$5.15B
| $521K | 0.22% |
14,200
-1,000
| -7% | -$35.5K |
|
148
Flowserve
FLS
$9.25B
| $520K | 0.21% |
+6,600
| New | +$457K |
|
|
QVCGA
149
DELISTED
QVC Group Inc Series A
QVCGA
| $519K | 0.21% |
+431
| New | +$479K |
|
150
First Citizens BancShares
FCNCA
$24.6B
| $513K | 0.21% |
2,304
+101
| +5% | +$21.8K |
|
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Menta Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Menta Capital held 517 positions worth $242M, up 23% from $196M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Menta Capital deployed $30.4M of net new capital in Q4 2013, opening 166 new positions and adding to 89 existing holdings. Its largest new stake was Stewart Information Services: 131,200 shares worth $4.23M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was First American, an estimated $2.42M trimmed.
- Menta Capital's largest Q4 2013 buy was Stewart Information Services: 131,200 shares worth $4.23M.
- Menta Capital added most to Assurant in Q4 2013, an estimated $2.08M increase.
- Menta Capital's biggest Q4 2013 reduction was First American, cutting an estimated $2.42M.
- Menta Capital fully exited Validus Hold Ltd in Q4 2013, selling an estimated $2.87M.
- Menta Capital's ten largest holdings make up 17% of its $242M portfolio in Q4 2013.
- Menta Capital opened 166 new positions and closed 157 in Q4 2013.
- Menta Capital's portfolio value rose 23% quarter-over-quarter to $242M.
Based on Menta Capital's 13F filing for Q4 2013, filed 29 Jan 2014.