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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
+9.22%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$98.7M
(+16%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
843
New
263
Increased
201
Reduced
163
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$4.03M |
| 2 |
Walmart Inc
WMT
|
+$3.97M |
| 3 |
Buckle
BKE
|
+$3.62M |
| 4 |
Steven Madden
SHOO
|
+$3.44M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$5.76M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$5.62M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
+$4.64M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$4.63M |
| 5 |
Cincinnati Financial
CINF
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 17.38% |
| 3 | Technology | 11.51% |
| 4 | Industrials | 9.64% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
126
DELISTED
Computer Sciences
CSC
| $1.65M | 0.23% |
61,935
+20,170
| +48% | +$519K |
|
127
Arrow Electronics
ARW
$10.9B
| $1.64M | 0.23% |
28,281
-18,419
| -39% | -$1.02M |
|
128
Kulicke & Soffa
KLIC
$5.3B
| $1.63M | 0.23% |
+112,646
| New | +$1.56M |
|
129
McKesson
MCK
$98.5B
| $1.6M | 0.23% |
7,720
| – | – |
|
130
Parker-Hannifin
PH
$125B
| $1.6M | 0.23% |
12,380
-2,900
| -19% | -$356K |
|
|
SALE
131
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.59M | 0.22% |
+108,839
| New | +$1.7M |
|
|
EE
132
DELISTED
El Paso Electric Company
EE
| $1.58M | 0.22% |
+39,400
| New | +$1.49M |
|
133
America's Car Mart
CRMT
$25.3M
| $1.56M | 0.22% |
+29,213
| New | +$1.37M |
|
|
WDR
134
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.54M | 0.22% |
30,995
+25,295
| +444% | +$1.21M |
|
135
Equity Lifestyle Properties
ELS
$12.8B
| $1.54M | 0.22% |
59,748
+33,948
| +132% | +$816K |
|
136
EPR Properties
EPR
$4.86B
| $1.54M | 0.22% |
+26,698
| New | +$1.48M |
|
137
Western Digital
WDC
$179B
| $1.54M | 0.22% |
+18,390
| New | +$1.39M |
|
|
LXK
138
DELISTED
Lexmark Intl Inc
LXK
| $1.54M | 0.22% |
37,271
+7,071
| +23% | +$294K |
|
139
SPX Corp
SPXC
$11B
| $1.54M | 0.22% |
70,990
-39,710
| -36% | -$888K |
|
|
WRI
140
DELISTED
Weingarten Realty Investors
WRI
| $1.53M | 0.22% |
+43,800
| New | +$1.53M |
|
|
RKUS
141
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.52M | 0.22% |
+126,900
| New | +$1.53M |
|
|
AIV
142
Aimco
AIV
$380M
| $1.52M | 0.21% |
+306,803
| New | +$1.46M |
|
|
CBL
143
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.51M | 0.21% |
77,900
+34,400
| +79% | +$648K |
|
144
Aecom
ACM
$9.07B
| $1.51M | 0.21% |
49,735
-4,000
| -7% | -$125K |
|
145
Forum Energy Technologies
FET
$654M
| $1.5M | 0.21% |
+3,625
| New | +$1.79M |
|
|
RAD
146
DELISTED
Rite Aid Corporation
RAD
| $1.5M | 0.21% |
9,980
-325
| -3% | -$36.1K |
|
147
Omega Healthcare
OHI
$15.4B
| $1.5M | 0.21% |
38,400
+15,100
| +65% | +$572K |
|
|
KW
148
DELISTED
Kennedy-Wilson Holdings
KW
| $1.5M | 0.21% |
59,124
+27,084
| +85% | +$697K |
|
|
HTWR
149
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.48M | 0.21% |
+20,182
| New | +$1.53M |
|
150
Kimco Realty
KIM
$17.6B
| $1.47M | 0.21% |
+58,600
| New | +$1.43M |
|
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MM
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BLA
FAM
PSG
ACM
SC
MBT
Menta Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Menta Capital held 843 positions worth $707M, up 16% from $609M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.
Menta Capital deployed $62.7M of net new capital in Q4 2014, opening 263 new positions and adding to 201 existing holdings. Its largest new stake was VF Corp: 60,959 shares worth $4.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $4.63M trimmed.
- Menta Capital's largest Q4 2014 buy was VF Corp: 60,959 shares worth $4.3M.
- Menta Capital added most to Hibbett, Inc. Common Stock in Q4 2014, an estimated $3.1M increase.
- Menta Capital's biggest Q4 2014 reduction was Magellan Health Services, Inc., cutting an estimated $4.63M.
- Menta Capital fully exited ASPEN Insurance Holding Limited in Q4 2014, selling an estimated $5.76M.
- Menta Capital's ten largest holdings make up 6.2% of its $707M portfolio in Q4 2014.
- Menta Capital opened 263 new positions and closed 199 in Q4 2014.
- Menta Capital's portfolio value rose 16% quarter-over-quarter to $707M.
Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.