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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
+7.08%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$40.8M
Cap. Flow
+$33.3M
Cap. Flow %
16.98%
Top 10 Hldgs %
14.58%
Holding
548
New
163
Increased
96
Reduced
82
Closed
197

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$2.98M
2
AXS icon
AXIS Capital
AXS
+$2.88M
3
KMPR icon
Kemper
KMPR
+$2.88M
4
UNM icon
Unum
UNM
+$2.87M
5
XL
XL Group Ltd.
XL
+$2.86M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.31M
2
KG
Kestrel Group
KG
+$1.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.18M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.18M
5
AFG icon
American Financial Group
AFG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 35.84%
2 Consumer Discretionary 10.92%
3 Real Estate 9.32%
4 Healthcare 7.25%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
176
Omega Healthcare
OHI
$15.4B
$406K 0.21%
+13,600
New +$414K
ORBK
177
DELISTED
Orbotech Ltd
ORBK
$404K 0.21%
+33,700
New +$412K
QLTY
178
DELISTED
QUALITY DISTR INC FLA
QLTY
$403K 0.21%
+43,563
New +$423K
DBI icon
179
Designer Brands
DBI
$277M
$401K 0.2%
9,400
+2,000
+27% +$80.8K
SPN
180
DELISTED
Superior Energy Services, Inc.
SPN
$401K 0.2%
1,600
-1,240
-44% -$323K
MN
181
DELISTED
MANNING & NAPIER, INC.
MN
$400K 0.2%
23,989
-14,200
-37% -$238K
JACK icon
182
Jack in the Box
JACK
$278M
$399K 0.2%
+9,979
New +$402K
PFC
183
DELISTED
Premier Financial Corp. Common Stock
PFC
$398K 0.2%
34,008
-8,000
-19% -$104K
GAP
184
The Gap Inc
GAP
$6.84B
$395K 0.2%
9,813
+3,400
+53% +$147K
ADVS
185
DELISTED
Advent Software Inc
ADVS
$387K 0.2%
+12,200
New +$364K
GBL
186
DELISTED
GAMCO Investors, Inc.
GBL
$384K 0.2%
9,402
-371
-4% -$12.3K
WHG icon
187
Westwood Holdings Group
WHG
$182M
$369K 0.19%
7,689
-1,253
-14% -$60.8K
RNWK
188
DELISTED
RealNetworks Inc
RNWK
$369K 0.19%
43,100
+1,500
+4% +$11.5K
VIVO
189
DELISTED
Meridian Bioscience Inc
VIVO
$366K 0.19%
15,500
+2,000
+15% +$46.7K
NHI icon
190
National Health Investors
NHI
$3.9B
$364K 0.19%
6,400
+2,000
+45% +$119K
ASB icon
191
Associated Banc-Corp
ASB
$5.82B
$355K 0.18%
22,900
-14,200
-38% -$234K
UI icon
192
Ubiquiti
UI
$31.8B
$349K 0.18%
+10,400
New +$279K
BID
193
DELISTED
Sotheby's
BID
$349K 0.18%
+7,100
New +$316K
TUES
194
DELISTED
Tuesday Morning Corp
TUES
$348K 0.18%
22,754
+900
+4% +$11.1K
FCRE
195
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$346K 0.18%
+4,348
New +$344K
CODE
196
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$345K 0.18%
+34,200
New +$387K
KALU icon
197
Kaiser Aluminum
KALU
$2.67B
$342K 0.17%
+4,801
New +$324K
ABM icon
198
ABM Industries
ABM
$2.8B
$339K 0.17%
12,722
-11,796
-48% -$302K
ARTC
199
DELISTED
ARTHROCARE CORP
ARTC
$338K 0.17%
9,500
-3,100
-25% -$108K
IM
200
DELISTED
Ingram Micro
IM
$337K 0.17%
+14,600
New +$322K
6 7
8
9 10

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Menta Capital held 548 positions worth $196M, up 26% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Menta Capital deployed $33.3M of net new capital in Q3 2013, opening 163 new positions and adding to 96 existing holdings. Its largest new stake was Molina Healthcare: 80,600 shares worth $2.87M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was LSI CORPORATION, an estimated $591K trimmed.

  • Menta Capital's largest Q3 2013 buy was Molina Healthcare: 80,600 shares worth $2.87M.
  • Menta Capital added most to ASPEN Insurance Holding Limited in Q3 2013, an estimated $1.71M increase.
  • Menta Capital's biggest Q3 2013 reduction was LSI CORPORATION, cutting an estimated $591K.
  • Menta Capital fully exited Prudential Financial in Q3 2013, selling an estimated $1.31M.
  • Menta Capital's ten largest holdings make up 15% of its $196M portfolio in Q3 2013.
  • Menta Capital opened 163 new positions and closed 197 in Q3 2013.
  • Menta Capital's portfolio value rose 26% quarter-over-quarter to $196M.

Based on Menta Capital's 13F filing for Q3 2013, filed 5 Nov 2013.