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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
-3.02%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$68.2M
Cap. Flow
+$91.1M
Cap. Flow %
14.96%
Top 10 Hldgs %
9.35%
Holding
762
New
241
Increased
194
Reduced
119
Closed
182

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$6.07M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$5.73M
3
CINF icon
Cincinnati Financial
CINF
+$4.38M
4
GNW icon
Genworth Financial
GNW
+$3.43M
5
SFG
STANCORP FINL GRP
SFG
+$3M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$7.39M
2
VR
Validus Hold Ltd
VR
+$7.32M
3
XL
XL Group Ltd.
XL
+$7.13M
4
PRA
ProAssurance
PRA
+$7.04M
5
MOH icon
Molina Healthcare
MOH
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Consumer Discretionary 17.55%
3 Industrials 10.92%
4 Technology 9.74%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$41.4B
$1.46M 0.24%
28,600
-23,800
-45% -$1.17M
NVDA icon
127
NVIDIA
NVDA
$5.01T
$1.46M 0.24%
3,164,000
+1,480,000
+88% +$697K
MANH icon
128
Manhattan Associates
MANH
$8.97B
$1.45M 0.24%
43,500
+16,400
+61% +$513K
NTRI
129
DELISTED
NutriSystem, Inc.
NTRI
$1.44M 0.24%
93,457
+24,075
+35% +$400K
LOGM
130
DELISTED
LogMein, Inc.
LOGM
$1.43M 0.24%
+31,112
New +$1.34M
JONE
131
DELISTED
Jones Energy, Inc.
JONE
$1.41M 0.23%
4,093
+3,414
+503% +$1.17M
ESGR
132
DELISTED
Enstar Group
ESGR
$1.41M 0.23%
10,351
-12,597
-55% -$1.8M
UNT
133
DELISTED
UNIT Corporation
UNT
$1.39M 0.23%
23,673
-4,300
-15% -$277K
DNB
134
DELISTED
Dun & Bradstreet
DNB
$1.39M 0.23%
11,797
– –
TSN icon
135
Tyson Foods
TSN
$20.2B
$1.37M 0.23%
34,900
-19,900
-36% -$761K
SUNS
136
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.36M 0.22%
88,407
+54,561
+161% +$883K
LPSN icon
137
LivePerson
LPSN
$18.9M
$1.35M 0.22%
7,167
+2,780
+63% +$493K
SWKS icon
138
Skyworks Solutions
SWKS
$9.06B
$1.35M 0.22%
23,200
+10,200
+78% +$544K
CAL icon
139
Caleres
CAL
$396M
$1.31M 0.22%
48,451
-18,418
-28% -$532K
BLMN icon
140
Bloomin' Brands
BLMN
$680M
$1.31M 0.21%
+71,333
New +$1.31M
PGI
141
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.31M 0.21%
+109,297
New +$1.43M
TEVA icon
142
Teva Pharmaceuticals
TEVA
$35.9B
$1.3M 0.21%
+24,200
New +$1.28M
SCL icon
143
Stepan Co
SCL
$1.31B
$1.29M 0.21%
+29,100
New +$1.43M
HY icon
144
Hyster-Yale Materials Handling
HY
$593M
$1.28M 0.21%
17,924
+8,499
+90% +$677K
VRSN icon
145
VeriSign
VRSN
$25.5B
$1.28M 0.21%
+23,300
New +$1.26M
LXK
146
DELISTED
Lexmark Intl Inc
LXK
$1.28M 0.21%
30,200
-4,400
-13% -$212K
FCS
147
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.28M 0.21%
+82,600
New +$1.33M
SLCA
148
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.25M 0.21%
19,959
-1,341
-6% -$83.4K
MUR icon
149
Murphy Oil
MUR
$5.58B
$1.24M 0.2%
21,700
-2,900
-12% -$179K
OSPN icon
150
OneSpan
OSPN
$562M
$1.23M 0.2%
65,619
+49,100
+297% +$718K
4 5
6
7 8

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MM
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HI
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BLA
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FAM
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PSG
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ACM
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SC
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MBT
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Menta Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Menta Capital held 762 positions worth $609M, up 13% from $541M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Menta Capital deployed $91.1M of net new capital in Q3 2014, opening 241 new positions and adding to 194 existing holdings. Its largest new stake was Old Republic International: 397,401 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Enstar Group, an estimated $1.8M trimmed.

  • Menta Capital's largest Q3 2014 buy was Old Republic International: 397,401 shares worth $5.67M.
  • Menta Capital added most to STANCORP FINL GRP in Q3 2014, an estimated $3M increase.
  • Menta Capital's biggest Q3 2014 reduction was Enstar Group, cutting an estimated $1.8M.
  • Menta Capital fully exited W.R. Berkley in Q3 2014, selling an estimated $7.39M.
  • Menta Capital's ten largest holdings make up 9.4% of its $609M portfolio in Q3 2014.
  • Menta Capital opened 241 new positions and closed 182 in Q3 2014.
  • Menta Capital's portfolio value rose 13% quarter-over-quarter to $609M.

Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.