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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
+4.57%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$205M
(+61%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
34.66%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
645
New
271
Increased
165
Reduced
65
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$6.69M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$6.47M |
| 3 |
KG
Kestrel Group
KG
|
+$5.81M |
| 4 |
Molina Healthcare
MOH
|
+$5.53M |
| 5 |
MBIA
MBI
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$6.04M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$5.99M |
| 3 |
Travelers Companies
TRV
|
+$5.92M |
| 4 |
Allstate
ALL
|
+$5.92M |
| 5 |
American Financial Group
AFG
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.5% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Industrials | 8.15% |
| 4 | Technology | 7.53% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
126
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.21M | 0.22% |
+71,300
| New | +$1.21M |
|
127
Compass Minerals
CMP
$1.24B
| $1.2M | 0.22% |
12,500
+6,600
| +112% | +$595K |
|
|
NTRI
128
DELISTED
NutriSystem, Inc.
NTRI
| $1.19M | 0.22% |
69,382
+7,182
| +12% | +$115K |
|
|
EPIQ
129
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.18M | 0.22% |
+84,287
| New | +$1.1M |
|
|
SLCA
130
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.18M | 0.22% |
+21,300
| New | +$1M |
|
|
SIGM
131
DELISTED
Sigma Designs Inc
SIGM
| $1.18M | 0.22% |
257,370
+228,773
| +800% | +$919K |
|
132
Domino's
DPZ
$11B
| $1.18M | 0.22% |
+16,117
| New | +$1.18M |
|
|
NILE
133
DELISTED
Blue Nile, Inc.
NILE
| $1.18M | 0.22% |
+41,957
| New | +$1.32M |
|
134
Synopsys
SNPS
$71.5B
| $1.17M | 0.22% |
30,000
-4,700
| -14% | -$179K |
|
135
CNO Financial Group
CNO
$4.97B
| $1.15M | 0.21% |
+64,647
| New | +$1.1M |
|
136
Reliance Steel & Aluminium
RS
$20.8B
| $1.14M | 0.21% |
15,500
+11,900
| +331% | +$855K |
|
137
Brinker International
EAT
$8.02B
| $1.13M | 0.21% |
23,300
+5,800
| +33% | +$291K |
|
138
Brown & Brown
BRO
$22.9B
| $1.1M | 0.2% |
+71,864
| New | +$1.08M |
|
139
Eastman Chemical
EMN
$7.8B
| $1.09M | 0.2% |
12,500
+7,200
| +136% | +$626K |
|
|
EMCI
140
DELISTED
EMC INS Group Inc
EMCI
| $1.09M | 0.2% |
53,160
+21,328
| +67% | +$465K |
|
141
Dolby
DLB
$4.72B
| $1.08M | 0.2% |
+24,905
| New | +$1.04M |
|
|
CALY
142
Callaway Golf Company
CALY
$3.26B
| $1.07M | 0.2% |
+128,994
| New | +$1.11M |
|
143
Global Payments
GPN
$22.1B
| $1.07M | 0.2% |
29,400
-14,600
| -33% | -$502K |
|
|
XLS
144
DELISTED
EXELIS INC COM STK
XLS
| $1.06M | 0.2% |
67,199
+41,555
| +162% | +$685K |
|
145
Wolverine World Wide
WWW
$1.54B
| $1.06M | 0.2% |
40,600
+600
| +2% | +$16K |
|
146
MidCap Financial Investment
MFIC
$784M
| $1.05M | 0.19% |
+40,633
| New | +$1M |
|
147
H&R Block
HRB
$5.18B
| $1.05M | 0.19% |
31,200
+23,200
| +290% | +$691K |
|
148
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.01M | 0.19% |
21,598
-10,202
| -32% | -$465K |
|
|
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1M | 0.19% |
+17,494
| New | +$1.09M |
|
|
VVC
150
DELISTED
Vectren Corporation
VVC
| $989K | 0.18% |
23,266
-2,300
| -9% | -$91.9K |
|
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Menta Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Menta Capital held 645 positions worth $541M, up 61% from $336M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Menta Capital deployed $187M of net new capital in Q2 2014, opening 271 new positions and adding to 165 existing holdings. Its largest new stake was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Everest Group, an estimated $5.16M trimmed.
- Menta Capital's largest Q2 2014 buy was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.
- Menta Capital added most to AmTrust Financial Services, Inc. in Q2 2014, an estimated $6.47M increase.
- Menta Capital's biggest Q2 2014 reduction was Everest Group, cutting an estimated $5.16M.
- Menta Capital fully exited PARTNERRE LTD in Q2 2014, selling an estimated $6.04M.
- Menta Capital's ten largest holdings make up 13% of its $541M portfolio in Q2 2014.
- Menta Capital opened 271 new positions and closed 124 in Q2 2014.
- Menta Capital's portfolio value rose 61% quarter-over-quarter to $541M.
Based on Menta Capital's 13F filing for Q2 2014, filed 5 Aug 2014.