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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
+10.2%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$45.9M
(+23%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
517
New
166
Increased
89
Reduced
97
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$4.06M |
| 2 |
American International
AIG
|
+$4M |
| 3 |
Travelers Companies
TRV
|
+$3.99M |
| 4 |
American Financial Group
AFG
|
+$3.98M |
| 5 |
MetLife
MET
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VR
Validus Hold Ltd
VR
|
+$2.87M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$2.85M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.85M |
| 4 |
Kemper
KMPR
|
+$2.77M |
| 5 |
First American
FAF
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.26% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Industrials | 7.26% |
| 4 | Healthcare | 6.9% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$89.8B
| $513K | 0.21% |
10,169
+4,300
| +73% | +$181K |
|
152
Pitney Bowes
PBI
$2.42B
| $508K | 0.21% |
+21,800
| New | +$469K |
|
153
TripAdvisor
TRIP
$1.59B
| $505K | 0.21% |
6,100
+500
| +9% | +$40.9K |
|
154
Village Super Market
VLGEA
$631M
| $505K | 0.21% |
16,290
-644
| -4% | -$22.3K |
|
|
DNR
155
DELISTED
Denbury Resources, Inc.
DNR
| $503K | 0.21% |
30,600
+17,200
| +128% | +$304K |
|
156
Forestar Group
FOR
$1.44B
| $500K | 0.21% |
+23,500
| New | +$491K |
|
157
Newell Brands
NWL
$2.16B
| $496K | 0.2% |
+15,300
| New | +$455K |
|
158
Public Storage
PSA
$60.2B
| $494K | 0.2% |
+3,280
| New | +$524K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $492K | 0.2% |
8,800
| – | – |
|
160
Celanese
CE
$5.09B
| $487K | 0.2% |
+8,800
| New | +$488K |
|
161
National Fuel Gas
NFG
$7.84B
| $486K | 0.2% |
+6,800
| New | +$472K |
|
|
HGG
162
DELISTED
hhgregg Inc.
HGG
| $485K | 0.2% |
34,740
+8,900
| +34% | +$142K |
|
|
SWY
163
DELISTED
SAFEWAY INC
SWY
| $485K | 0.2% |
+16,643
| New | +$500K |
|
164
Edgewell Personal Care
EPC
$1.27B
| $476K | 0.2% |
+5,936
| New | +$452K |
|
165
Lowe's Companies
LOW
$116B
| $476K | 0.2% |
+9,600
| New | +$466K |
|
166
Skyworks Solutions
SWKS
$9.06B
| $474K | 0.2% |
+16,600
| New | +$435K |
|
167
Silicom
SILC
$228M
| $465K | 0.19% |
10,171
+2,500
| +33% | +$105K |
|
168
Dolby
DLB
$4.72B
| $463K | 0.19% |
+12,005
| New | +$432K |
|
169
Helmerich & Payne
HP
$3.53B
| $462K | 0.19% |
5,500
-2,000
| -27% | -$156K |
|
|
ZEUS
170
DELISTED
Olympic Steel
ZEUS
| $458K | 0.19% |
15,800
-2,200
| -12% | -$61.6K |
|
171
1st Source
SRCE
$2.07B
| $455K | 0.19% |
15,671
-5,879
| -27% | -$164K |
|
172
Trinity Industries
TRN
$2.97B
| $453K | 0.19% |
+23,057
| New | +$418K |
|
173
Western Digital
WDC
$179B
| $453K | 0.19% |
+7,144
| New | +$399K |
|
174
Westwood Holdings Group
WHG
$182M
| $451K | 0.19% |
7,289
-400
| -5% | -$21.8K |
|
|
YONG
175
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $450K | 0.19% |
+70,363
| New | +$446K |
|
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Menta Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Menta Capital held 517 positions worth $242M, up 23% from $196M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Menta Capital deployed $30.4M of net new capital in Q4 2013, opening 166 new positions and adding to 89 existing holdings. Its largest new stake was Stewart Information Services: 131,200 shares worth $4.23M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was First American, an estimated $2.42M trimmed.
- Menta Capital's largest Q4 2013 buy was Stewart Information Services: 131,200 shares worth $4.23M.
- Menta Capital added most to Assurant in Q4 2013, an estimated $2.08M increase.
- Menta Capital's biggest Q4 2013 reduction was First American, cutting an estimated $2.42M.
- Menta Capital fully exited Validus Hold Ltd in Q4 2013, selling an estimated $2.87M.
- Menta Capital's ten largest holdings make up 17% of its $242M portfolio in Q4 2013.
- Menta Capital opened 166 new positions and closed 157 in Q4 2013.
- Menta Capital's portfolio value rose 23% quarter-over-quarter to $242M.
Based on Menta Capital's 13F filing for Q4 2013, filed 29 Jan 2014.