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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
-3.02%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$68.2M
(+13%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
762
New
241
Increased
194
Reduced
119
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$6.07M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$5.73M |
| 3 |
Cincinnati Financial
CINF
|
+$4.38M |
| 4 |
Genworth Financial
GNW
|
+$3.43M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$7.39M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$7.32M |
| 3 |
XL
XL Group Ltd.
XL
|
+$7.13M |
| 4 |
PRA
ProAssurance
PRA
|
+$7.04M |
| 5 |
Molina Healthcare
MOH
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.65% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 9.74% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRII
151
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.21M | 0.2% |
53,300
+34,509
| +184% | +$825K |
|
152
Fluor
FLR
$7.29B
| $1.2M | 0.2% |
18,000
+14,800
| +463% | +$1.09M |
|
|
SCS
153
DELISTED
Steelcase
SCS
| $1.2M | 0.2% |
73,888
+52,188
| +240% | +$817K |
|
|
HSII
154
DELISTED
Heidrick & Struggles
HSII
| $1.19M | 0.2% |
+57,806
| New | +$1.17M |
|
|
MCRL
155
DELISTED
MICREL INC
MCRL
| $1.16M | 0.19% |
96,731
+68,131
| +238% | +$797K |
|
156
Ethan Allen Interiors
ETD
$581M
| $1.16M | 0.19% |
50,869
+34,527
| +211% | +$836K |
|
|
ICON
157
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.15M | 0.19% |
3,112
-3,320
| -52% | -$1.37M |
|
|
MJN
158
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.15M | 0.19% |
+11,900
| New | +$1.13M |
|
|
TBRG
159
DELISTED
TruBridge
TBRG
| $1.13M | 0.19% |
19,585
+11,685
| +148% | +$729K |
|
|
PQUE
160
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.12M | 0.18% |
199,207
+143,868
| +260% | +$809K |
|
|
LHCG
161
DELISTED
LHC Group LLC
LHCG
| $1.12M | 0.18% |
+48,249
| New | +$1.14M |
|
162
Ring Energy
REI
$322M
| $1.12M | 0.18% |
75,782
+49,340
| +187% | +$843K |
|
|
IM
163
DELISTED
Ingram Micro
IM
| $1.09M | 0.18% |
42,363
-28,900
| -41% | -$820K |
|
164
Intuit
INTU
$81.1B
| $1.09M | 0.18% |
12,400
+1,900
| +18% | +$158K |
|
165
F5
FFIV
$22.1B
| $1.08M | 0.18% |
+9,120
| New | +$1.07M |
|
166
Travelzoo
TZOO
$103M
| $1.08M | 0.18% |
69,439
+28,438
| +69% | +$492K |
|
|
CSC
167
DELISTED
Computer Sciences
CSC
| $1.08M | 0.18% |
41,765
-45,799
| -52% | -$1.18M |
|
|
CA
168
DELISTED
CA, Inc.
CA
| $1.07M | 0.18% |
38,200
+31,000
| +431% | +$885K |
|
169
MillerKnoll
MLKN
$1.5B
| $1.07M | 0.18% |
+35,700
| New | +$1.07M |
|
170
TriMas Corp
TRS
$1.43B
| $1.07M | 0.18% |
+54,969
| New | +$1.42M |
|
171
Westwood Holdings Group
WHG
$182M
| $1.07M | 0.18% |
+18,802
| New | +$1.09M |
|
172
AES
AES
$10.6B
| $1.06M | 0.17% |
74,900
-83,100
| -53% | -$1.24M |
|
|
TSYS
173
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.06M | 0.17% |
380,144
+234,719
| +161% | +$727K |
|
174
Whirlpool
WHR
$2.42B
| $1.05M | 0.17% |
7,240
-5,940
| -45% | -$878K |
|
175
Barrett Business Services
BBSI
$976M
| $1.05M | 0.17% |
+106,716
| New | +$1.45M |
|
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Menta Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Menta Capital held 762 positions worth $609M, up 13% from $541M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Menta Capital deployed $91.1M of net new capital in Q3 2014, opening 241 new positions and adding to 194 existing holdings. Its largest new stake was Old Republic International: 397,401 shares worth $5.67M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Enstar Group, an estimated $1.8M trimmed.
- Menta Capital's largest Q3 2014 buy was Old Republic International: 397,401 shares worth $5.67M.
- Menta Capital added most to STANCORP FINL GRP in Q3 2014, an estimated $3M increase.
- Menta Capital's biggest Q3 2014 reduction was Enstar Group, cutting an estimated $1.8M.
- Menta Capital fully exited W.R. Berkley in Q3 2014, selling an estimated $7.39M.
- Menta Capital's ten largest holdings make up 9.4% of its $609M portfolio in Q3 2014.
- Menta Capital opened 241 new positions and closed 182 in Q3 2014.
- Menta Capital's portfolio value rose 13% quarter-over-quarter to $609M.
Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.