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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
+4.57%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$205M
(+61%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
34.66%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
645
New
271
Increased
165
Reduced
65
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$6.69M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$6.47M |
| 3 |
KG
Kestrel Group
KG
|
+$5.81M |
| 4 |
Molina Healthcare
MOH
|
+$5.53M |
| 5 |
MBIA
MBI
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$6.04M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$5.99M |
| 3 |
Travelers Companies
TRV
|
+$5.92M |
| 4 |
Allstate
ALL
|
+$5.92M |
| 5 |
American Financial Group
AFG
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.5% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Industrials | 8.15% |
| 4 | Technology | 7.53% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Everest Group
EG
$15.2B
| $981K | 0.18% |
6,114
-32,626
| -84% | -$5.16M |
|
|
BGG
152
DELISTED
Briggs & Stratton Corp.
BGG
| $975K | 0.18% |
+47,678
| New | +$1.01M |
|
153
KBR
KBR
$4.68B
| $968K | 0.18% |
40,600
+23,300
| +135% | +$584K |
|
154
Parker-Hannifin
PH
$125B
| $956K | 0.18% |
7,600
| – | – |
|
|
WDR
155
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $951K | 0.18% |
15,200
-5,900
| -28% | -$382K |
|
|
OSG
156
Octave Specialty Group
OSG
$252M
| $947K | 0.18% |
+34,681
| New | +$1.01M |
|
|
BCR
157
DELISTED
CR Bard Inc.
BCR
| $947K | 0.18% |
6,620
| – | – |
|
158
Build-A-Bear
BBW
$423M
| $946K | 0.18% |
+70,800
| New | +$924K |
|
159
Manhattan Associates
MANH
$8.97B
| $933K | 0.17% |
+27,100
| New | +$895K |
|
|
RFMD
160
DELISTED
RF MICRO DEVICES INC
RFMD
| $932K | 0.17% |
+97,200
| New | +$864K |
|
|
ORBK
161
DELISTED
Orbotech Ltd
ORBK
| $931K | 0.17% |
61,300
| – | – |
|
|
WBC
162
DELISTED
WABCO HOLDINGS INC.
WBC
| $925K | 0.17% |
8,660
+4,560
| +111% | +$489K |
|
163
Chipotle Mexican Grill
CMG
$40.8B
| $918K | 0.17% |
+77,500
| New | +$839K |
|
164
Dick's Sporting Goods
DKS
$18.4B
| $913K | 0.17% |
+19,600
| New | +$958K |
|
165
Adeia
ADEA
$2.86B
| $909K | 0.17% |
+155,600
| New | +$916K |
|
166
Home Depot
HD
$332B
| $907K | 0.17% |
+11,200
| New | +$883K |
|
167
Dine Brands
DIN
$432M
| $906K | 0.17% |
11,400
+1,000
| +10% | +$78.9K |
|
168
HCA Healthcare
HCA
$84.8B
| $902K | 0.17% |
+16,000
| New | +$844K |
|
169
A10 Networks
ATEN
$2.47B
| $892K | 0.17% |
+67,100
| New | +$844K |
|
170
Crown Holdings
CCK
$12.8B
| $881K | 0.16% |
17,700
| – | – |
|
171
Vera Bradley
VRA
$105M
| $881K | 0.16% |
+40,296
| New | +$1.06M |
|
172
Matsons
MATX
$6.37B
| $880K | 0.16% |
32,800
+21,400
| +188% | +$522K |
|
|
KNL
173
DELISTED
Knoll, Inc.
KNL
| $880K | 0.16% |
50,772
+25,400
| +100% | +$447K |
|
|
CONE
174
DELISTED
CyrusOne Inc Common Stock
CONE
| $872K | 0.16% |
35,000
+20,300
| +138% | +$445K |
|
175
Argan
AGX
$7.98B
| $870K | 0.16% |
+23,319
| New | +$700K |
|
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Menta Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Menta Capital held 645 positions worth $541M, up 61% from $336M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Menta Capital deployed $187M of net new capital in Q2 2014, opening 271 new positions and adding to 165 existing holdings. Its largest new stake was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Everest Group, an estimated $5.16M trimmed.
- Menta Capital's largest Q2 2014 buy was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.
- Menta Capital added most to AmTrust Financial Services, Inc. in Q2 2014, an estimated $6.47M increase.
- Menta Capital's biggest Q2 2014 reduction was Everest Group, cutting an estimated $5.16M.
- Menta Capital fully exited PARTNERRE LTD in Q2 2014, selling an estimated $6.04M.
- Menta Capital's ten largest holdings make up 13% of its $541M portfolio in Q2 2014.
- Menta Capital opened 271 new positions and closed 124 in Q2 2014.
- Menta Capital's portfolio value rose 61% quarter-over-quarter to $541M.
Based on Menta Capital's 13F filing for Q2 2014, filed 5 Aug 2014.