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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
+4.53%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.26M |
| 2 |
W.R. Berkley
WRB
|
+$1.22M |
| 3 |
Assurant
AIZ
|
+$1.2M |
| 4 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
+$1.2M |
| 5 |
Hanover Insurance
THG
|
+$1.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.77% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Technology | 10.44% |
| 4 | Industrials | 9.44% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSO
151
DELISTED
Resource Capital Corp.
RSO
| $405K | 0.26% |
+16,450
| New | +$420K |
|
|
PCBK
152
DELISTED
Pacific Continental Corp
PCBK
| $405K | 0.26% |
+34,557
| New | +$380K |
|
|
RUTH
153
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $402K | 0.26% |
+33,276
| New | +$364K |
|
154
Equity Lifestyle Properties
ELS
$12.8B
| $401K | 0.26% |
+20,400
| New | +$408K |
|
155
MaxLinear
MXL
$6.41B
| $401K | 0.26% |
+57,320
| New | +$362K |
|
|
CBL
156
DELISTED
CBL& Associates Properties, Inc.
CBL
| $400K | 0.26% |
+18,674
| New | +$443K |
|
157
AGCO
AGCO
$8.78B
| $397K | 0.26% |
+7,900
| New | +$418K |
|
158
Evolution Petroleum
EPM
$137M
| $395K | 0.25% |
+36,230
| New | +$376K |
|
|
SIMG
159
DELISTED
SILICON IMAGE INC
SIMG
| $393K | 0.25% |
+67,125
| New | +$364K |
|
160
Healthpeak Properties
DOC
$15.4B
| $391K | 0.25% |
+9,443
| New | +$431K |
|
|
SRC
161
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $390K | 0.25% |
+9,345
| New | +$448K |
|
162
Olin
OLN
$2.64B
| $388K | 0.25% |
+16,200
| New | +$397K |
|
163
SL Green Realty
SLG
$3.88B
| $388K | 0.25% |
+4,545
| New | +$390K |
|
|
TIVO
164
DELISTED
Tivo Inc
TIVO
| $386K | 0.25% |
+16,900
| New | +$396K |
|
165
Matsons
MATX
$6.37B
| $385K | 0.25% |
+15,400
| New | +$376K |
|
166
Sunstone Hotel Investors
SHO
$2.19B
| $385K | 0.25% |
+31,858
| New | +$388K |
|
167
Kimco Realty
KIM
$17.6B
| $384K | 0.25% |
+17,900
| New | +$410K |
|
168
Westwood Holdings Group
WHG
$182M
| $384K | 0.25% |
+8,942
| New | +$387K |
|
|
HDNG
169
DELISTED
Hardinge Inc
HDNG
| $383K | 0.25% |
+25,897
| New | +$350K |
|
170
ConocoPhillips
COP
$147B
| $381K | 0.25% |
+6,300
| New | +$383K |
|
171
Arbor Realty Trust
ABR
$960M
| $379K | 0.24% |
+60,400
| New | +$433K |
|
172
Realty Income
O
$61.2B
| $377K | 0.24% |
+9,288
| New | +$429K |
|
173
Avnet
AVT
$7.33B
| $376K | 0.24% |
+11,200
| New | +$374K |
|
174
Forestar Group
FOR
$1.44B
| $373K | 0.24% |
+18,600
| New | +$410K |
|
175
Lockheed Martin
LMT
$134B
| $373K | 0.24% |
+3,440
| New | +$351K |
|
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Menta Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Menta Capital, which disclosed 385 positions worth $156M. Its ten largest holdings account for 7.9% of the portfolio.
Its largest position is Wellcare Health Plans, Inc.: 22,500 shares worth $1.25M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Consumer Discretionary and Technology.
- Menta Capital's largest Q2 2013 buy was Wellcare Health Plans, Inc.: 22,500 shares worth $1.25M.
- Menta Capital's ten largest holdings make up 7.9% of its $156M portfolio in Q2 2013.
- Menta Capital disclosed 385 positions in Q2 2013, its first 13F filing on record.
Based on Menta Capital's 13F filing for Q2 2013, filed 8 Aug 2013.