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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
+1.04%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$93.5M
Cap. Flow
+$88.4M
Cap. Flow %
26.34%
Top 10 Hldgs %
17.7%
Holding
535
New
175
Increased
110
Reduced
75
Closed
161

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$5.83M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$5.78M
3
VR
Validus Hold Ltd
VR
+$5.77M
4
EG icon
Everest Group
EG
+$5.72M
5
EIG icon
Employers Holdings
EIG
+$5.28M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.26M
2
MET icon
MetLife
MET
+$4.17M
3
PL
PROTECTIVE LIFE CORP
PL
+$4.14M
4
AIG icon
American International
AIG
+$4.09M
5
RGA icon
Reinsurance Group of America
RGA
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 41.62%
2 Consumer Discretionary 10.54%
3 Industrials 7.76%
4 Technology 7.67%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGICA icon
151
Donegal Group Class A
DGICA
$695M
$625K 0.19%
42,860
+100
+0.2% +$1.48K
NNN icon
152
NNN REIT
NNN
$9.39B
$625K 0.19%
+18,200
New +$607K
FISI icon
153
Financial Institutions
FISI
$800M
$620K 0.18%
26,948
-600
-2% -$13.3K
NLY icon
154
Annaly Capital Management
NLY
$16.9B
$618K 0.18%
14,088
-2,412
-15% -$104K
JOSB
155
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$617K 0.18%
9,600
+2,300
+32% +$134K
FIBK icon
156
First Interstate BancSystem
FIBK
$3.7B
$616K 0.18%
21,836
-100
-0.5% -$2.65K
RRGB icon
157
Red Robin
RRGB
$134M
$615K 0.18%
8,583
-1,800
-17% -$127K
BEE
158
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$614K 0.18%
+60,300
New +$587K
CDR
159
DELISTED
Cedar Realty Trust, Inc
CDR
$607K 0.18%
15,056
-2,634
-15% -$109K
AGM icon
160
Federal Agricultural Mortgage
AGM
$2.27B
$604K 0.18%
18,165
– –
IT icon
161
Gartner
IT
$9.41B
$604K 0.18%
8,703
+2,400
+38% +$166K
MSFG
162
DELISTED
MainSource Financial Group Inc
MSFG
$599K 0.18%
35,022
-200
-0.6% -$3.38K
OHI icon
163
Omega Healthcare
OHI
$15.4B
$593K 0.18%
+17,700
New +$564K
OLP
164
One Liberty Properties
OLP
$548M
$592K 0.18%
27,756
+10,220
+58% +$219K
MDT icon
165
Medtronic
MDT
$107B
$578K 0.17%
+9,400
New +$548K
FRED
166
DELISTED
Fred's Inc
FRED
$573K 0.17%
+31,799
New +$587K
CPT icon
167
Camden Property Trust
CPT
$11.3B
$572K 0.17%
+8,500
New +$543K
FNFG
168
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$571K 0.17%
60,400
+5,300
+10% +$49.2K
ASNA
169
DELISTED
Ascena Retail Group, Inc.
ASNA
$567K 0.17%
1,640
-120
-7% -$45.6K
MCHB
170
Mechanics Bancorp
MCHB
$3.47B
$566K 0.17%
28,937
-163
-0.6% -$3.08K
UMPQ
171
DELISTED
Umpqua Holdings Corp
UMPQ
$563K 0.17%
+30,200
New +$547K
MNR
172
DELISTED
Monmouth Real Estate Investment Corp
MNR
$559K 0.17%
58,563
+33,262
+131% +$312K
SUSQ
173
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$557K 0.17%
49,000
+200
+0.4% +$2.27K
LLL
174
DELISTED
L3 Technologies, Inc.
LLL
$553K 0.16%
+4,680
New +$523K
AUDC icon
175
AudioCodes
AUDC
$244M
$549K 0.16%
75,773
-3,300
-4% -$25.8K
5 6
7
8 9

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Menta Capital held 535 positions worth $336M, up 39% from $242M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Menta Capital deployed $88.4M of net new capital in Q1 2014, opening 175 new positions and adding to 110 existing holdings. Its largest new stake was PARTNERRE LTD: 58,380 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Stewart Information Services, an estimated $3.12M trimmed.

  • Menta Capital's largest Q1 2014 buy was PARTNERRE LTD: 58,380 shares worth $6.04M.
  • Menta Capital added most to AXIS Capital in Q1 2014, an estimated $4.31M increase.
  • Menta Capital's biggest Q1 2014 reduction was Stewart Information Services, cutting an estimated $3.12M.
  • Menta Capital fully exited Molina Healthcare in Q1 2014, selling an estimated $4.26M.
  • Menta Capital's ten largest holdings make up 18% of its $336M portfolio in Q1 2014.
  • Menta Capital opened 175 new positions and closed 161 in Q1 2014.
  • Menta Capital's portfolio value rose 39% quarter-over-quarter to $336M.

Based on Menta Capital's 13F filing for Q1 2014, filed 23 Apr 2014.