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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
+9.22%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$98.7M
(+16%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
843
New
263
Increased
201
Reduced
163
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$4.03M |
| 2 |
Walmart Inc
WMT
|
+$3.97M |
| 3 |
Buckle
BKE
|
+$3.62M |
| 4 |
Steven Madden
SHOO
|
+$3.44M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$5.76M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$5.62M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
+$4.64M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$4.63M |
| 5 |
Cincinnati Financial
CINF
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 17.38% |
| 3 | Technology | 11.51% |
| 4 | Industrials | 9.64% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCMP
151
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.47M | 0.21% |
103,007
+6,500
| +7% | +$68.7K |
|
152
SL Green Realty
SLG
$3.88B
| $1.47M | 0.21% |
+12,747
| New | +$1.41M |
|
153
Ashland
ASH
$3.04B
| $1.46M | 0.21% |
+24,978
| New | +$1.35M |
|
154
Markel Group
MKL
$25B
| $1.46M | 0.21% |
+2,140
| New | +$1.45M |
|
155
Globe Life
GL
$13.5B
| $1.46M | 0.21% |
+26,900
| New | +$1.43M |
|
|
MGLN
156
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.46M | 0.21% |
24,257
-78,400
| -76% | -$4.63M |
|
157
Healthpeak Properties
DOC
$15.4B
| $1.45M | 0.2% |
36,124
+28,109
| +351% | +$1.12M |
|
|
DFT
158
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.45M | 0.2% |
43,600
+13,600
| +45% | +$422K |
|
|
DRE
159
DELISTED
Duke Realty Corp.
DRE
| $1.45M | 0.2% |
71,600
+27,700
| +63% | +$525K |
|
|
DF
160
DELISTED
Dean Foods Company
DF
| $1.44M | 0.2% |
+74,206
| New | +$1.18M |
|
161
Westwood Holdings Group
WHG
$182M
| $1.42M | 0.2% |
23,034
+4,232
| +23% | +$257K |
|
|
COL
162
DELISTED
Rockwell Collins
COL
| $1.42M | 0.2% |
+16,800
| New | +$1.38M |
|
|
EMC
163
DELISTED
EMC CORPORATION
EMC
| $1.42M | 0.2% |
+47,600
| New | +$1.39M |
|
164
AvalonBay Communities
AVB
$27.1B
| $1.42M | 0.2% |
8,658
+4,578
| +112% | +$718K |
|
165
Dolby
DLB
$4.72B
| $1.42M | 0.2% |
32,805
-26,500
| -45% | -$1.13M |
|
166
Pilgrim's Pride
PPC
$6.82B
| $1.41M | 0.2% |
43,058
-32,400
| -43% | -$1.02M |
|
|
SPR
167
DELISTED
Spirit AeroSystems
SPR
| $1.41M | 0.2% |
32,762
-15,900
| -33% | -$643K |
|
|
BRLI
168
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.41M | 0.2% |
43,800
+8,600
| +24% | +$249K |
|
169
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.4M | 0.2% |
47,925
+18,900
| +65% | +$533K |
|
170
Dana Inc
DAN
$2.91B
| $1.38M | 0.2% |
63,483
+43,583
| +219% | +$881K |
|
171
Palo Alto Networks
PANW
$264B
| $1.38M | 0.2% |
+67,560
| New | +$1.25M |
|
172
The GEO Group
GEO
$4.13B
| $1.38M | 0.19% |
51,159
+18,909
| +59% | +$493K |
|
|
CLDT
173
Chatham Lodging
CLDT
$630M
| $1.38M | 0.19% |
47,500
+34,940
| +278% | +$918K |
|
174
TripAdvisor
TRIP
$1.59B
| $1.37M | 0.19% |
18,380
+10,800
| +142% | +$843K |
|
175
Dine Brands
DIN
$432M
| $1.37M | 0.19% |
13,200
+6,642
| +101% | +$614K |
|
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Menta Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Menta Capital held 843 positions worth $707M, up 16% from $609M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.
Menta Capital deployed $62.7M of net new capital in Q4 2014, opening 263 new positions and adding to 201 existing holdings. Its largest new stake was VF Corp: 60,959 shares worth $4.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $4.63M trimmed.
- Menta Capital's largest Q4 2014 buy was VF Corp: 60,959 shares worth $4.3M.
- Menta Capital added most to Hibbett, Inc. Common Stock in Q4 2014, an estimated $3.1M increase.
- Menta Capital's biggest Q4 2014 reduction was Magellan Health Services, Inc., cutting an estimated $4.63M.
- Menta Capital fully exited ASPEN Insurance Holding Limited in Q4 2014, selling an estimated $5.76M.
- Menta Capital's ten largest holdings make up 6.2% of its $707M portfolio in Q4 2014.
- Menta Capital opened 263 new positions and closed 199 in Q4 2014.
- Menta Capital's portfolio value rose 16% quarter-over-quarter to $707M.
Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.