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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
+1.04%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$93.5M
Cap. Flow
+$88.4M
Cap. Flow %
26.34%
Top 10 Hldgs %
17.7%
Holding
535
New
175
Increased
110
Reduced
75
Closed
161

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$5.83M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$5.78M
3
VR
Validus Hold Ltd
VR
+$5.77M
4
EG icon
Everest Group
EG
+$5.72M
5
EIG icon
Employers Holdings
EIG
+$5.28M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.26M
2
MET icon
MetLife
MET
+$4.17M
3
PL
PROTECTIVE LIFE CORP
PL
+$4.14M
4
AIG icon
American International
AIG
+$4.09M
5
RGA icon
Reinsurance Group of America
RGA
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 41.62%
2 Consumer Discretionary 10.54%
3 Industrials 7.76%
4 Technology 7.67%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
126
A.O. Smith
AOS
$8.38B
$736K 0.22%
32,000
+21,800
+214% +$531K
PSB
127
DELISTED
PS Business Parks, Inc.
PSB
$714K 0.21%
8,534
-500
-6% -$40.3K
TUP
128
DELISTED
Tupperware Brands Corporation
TUP
$712K 0.21%
+8,500
New +$699K
RUTH
129
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$712K 0.21%
+58,900
New +$746K
KS
130
DELISTED
KapStone Paper and Pack Corp.
KS
$704K 0.21%
+24,400
New +$711K
RWT
131
Redwood Trust
RWT
$616M
$703K 0.21%
34,654
-2,500
-7% -$48.7K
NFG icon
132
National Fuel Gas
NFG
$7.84B
$700K 0.21%
10,000
+3,200
+47% +$234K
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$693K 0.21%
19,500
+8,100
+71% +$273K
NUS icon
134
Nu Skin
NUS
$247M
$681K 0.2%
8,220
+1,020
+14% +$89.6K
SON icon
135
Sonoco
SON
$5.76B
$677K 0.2%
+16,500
New +$685K
DENN
136
DELISTED
Denny's
DENN
$675K 0.2%
+105,000
New +$706K
DFT
137
DELISTED
DuPont Fabros Technology Inc.
DFT
$669K 0.2%
27,800
-1,600
-5% -$40.2K
SOHU
138
Sohu.com
SOHU
$336M
$657K 0.2%
10,100
+4,500
+80% +$332K
WCC
139
WESCO International
WCC
$16.2B
$657K 0.2%
+7,900
New +$677K
M icon
140
Macy's
M
$6.15B
$646K 0.19%
+10,900
New +$606K
COR
141
DELISTED
Coresite Realty Corporation
COR
$640K 0.19%
+20,660
New +$645K
BXMT icon
142
Blackstone Mortgage Trust
BXMT
$2.82B
$638K 0.19%
+22,200
New +$629K
EARN
143
Ellington Residential Mortgage REIT
EARN
$165M
$636K 0.19%
37,567
-1,000
-3% -$16.5K
AIV
144
Aimco
AIV
$380M
$635K 0.19%
157,643
-21,019
-12% -$80.6K
ARW icon
145
Arrow Electronics
ARW
$10.9B
$635K 0.19%
10,700
-7,200
-40% -$392K
RF icon
146
Regions Financial
RF
$26.3B
$631K 0.19%
56,800
-6,300
-10% -$66.4K
SILC icon
147
Silicom
SILC
$228M
$631K 0.19%
10,171
– –
BDN
148
Brandywine Realty Trust
BDN
$551M
$630K 0.19%
43,600
+13,328
+44% +$190K
PETM
149
DELISTED
PETSMART INC
PETM
$627K 0.19%
+9,100
New +$603K
ELS icon
150
Equity Lifestyle Properties
ELS
$12.8B
$626K 0.19%
+30,800
New +$604K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Menta Capital held 535 positions worth $336M, up 39% from $242M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Menta Capital deployed $88.4M of net new capital in Q1 2014, opening 175 new positions and adding to 110 existing holdings. Its largest new stake was PARTNERRE LTD: 58,380 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Stewart Information Services, an estimated $3.12M trimmed.

  • Menta Capital's largest Q1 2014 buy was PARTNERRE LTD: 58,380 shares worth $6.04M.
  • Menta Capital added most to AXIS Capital in Q1 2014, an estimated $4.31M increase.
  • Menta Capital's biggest Q1 2014 reduction was Stewart Information Services, cutting an estimated $3.12M.
  • Menta Capital fully exited Molina Healthcare in Q1 2014, selling an estimated $4.26M.
  • Menta Capital's ten largest holdings make up 18% of its $336M portfolio in Q1 2014.
  • Menta Capital opened 175 new positions and closed 161 in Q1 2014.
  • Menta Capital's portfolio value rose 39% quarter-over-quarter to $336M.

Based on Menta Capital's 13F filing for Q1 2014, filed 23 Apr 2014.