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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
+10.2%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$45.9M
Cap. Flow
+$30.4M
Cap. Flow %
12.54%
Top 10 Hldgs %
17.2%
Holding
517
New
166
Increased
89
Reduced
97
Closed
157

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$4.06M
2
AIG icon
American International
AIG
+$4M
3
TRV icon
Travelers Companies
TRV
+$3.99M
4
AFG icon
American Financial Group
AFG
+$3.98M
5
MET icon
MetLife
MET
+$3.89M

Top Sells

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$2.87M
2
PRE
PARTNERRE LTD
PRE
+$2.85M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$2.85M
4
KMPR icon
Kemper
KMPR
+$2.77M
5
FAF icon
First American
FAF
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 44.26%
2 Consumer Discretionary 8.94%
3 Industrials 7.26%
4 Healthcare 6.9%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
176
Gartner
IT
$9.41B
$448K 0.19%
6,303
-7,500
-54% -$474K
DPZ icon
177
Domino's
DPZ
$11B
$446K 0.18%
+6,400
New +$438K
SPLK
178
DELISTED
Splunk Inc
SPLK
$446K 0.18%
6,500
-800
-11% -$51.9K
TMH
179
DELISTED
Team Health Holdings Inc
TMH
$446K 0.18%
+9,800
New +$436K
PFC
180
DELISTED
Premier Financial Corp. Common Stock
PFC
$439K 0.18%
33,808
-200
-0.6% -$2.57K
MATX icon
181
Matsons
MATX
$6.37B
$436K 0.18%
16,700
-4,500
-21% -$116K
TARO
182
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$431K 0.18%
4,361
– –
EMN icon
183
Eastman Chemical
EMN
$7.8B
$428K 0.18%
+5,300
New +$411K
BDN
184
Brandywine Realty Trust
BDN
$551M
$427K 0.18%
+30,272
New +$410K
MBI icon
185
MBIA
MBI
$288M
$426K 0.18%
+35,700
New +$411K
CBL
186
DELISTED
CBL& Associates Properties, Inc.
CBL
$426K 0.18%
+23,714
New +$446K
EIX icon
187
Edison International
EIX
$30.7B
$417K 0.17%
+9,000
New +$425K
TXRH icon
188
Texas Roadhouse
TXRH
$12.7B
$417K 0.17%
15,000
-9,752
-39% -$265K
DEST
189
DELISTED
Destination Maternity Corporation
DEST
$411K 0.17%
13,759
-8,200
-37% -$254K
WBCO
190
DELISTED
WASHINGTON BANKING CO
WBCO
$410K 0.17%
23,137
-300
-1% -$4.97K
SOHU
191
Sohu.com
SOHU
$336M
$408K 0.17%
+5,600
New +$400K
PCL
192
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$405K 0.17%
+8,700
New +$398K
UGI icon
193
UGI
UGI
$8B
$402K 0.17%
+14,550
New +$392K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$402K 0.17%
+11,400
New +$407K
JOSB
195
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$400K 0.17%
+7,300
New +$374K
BID
196
DELISTED
Sotheby's
BID
$399K 0.16%
7,500
+400
+6% +$20.6K
HME
197
DELISTED
HOME PROPERTIES, INC
HME
$397K 0.16%
7,400
-4,700
-39% -$264K
AAP icon
198
Advance Auto Parts
AAP
$3.37B
$387K 0.16%
+3,500
New +$347K
MESG
199
DELISTED
XURA INC COM (DE)
MESG
$384K 0.16%
+9,900
New +$334K
BWLD
200
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$383K 0.16%
+2,600
New +$358K
6 7
8
9 10

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FAM
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MBT
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Menta Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Menta Capital held 517 positions worth $242M, up 23% from $196M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Menta Capital deployed $30.4M of net new capital in Q4 2013, opening 166 new positions and adding to 89 existing holdings. Its largest new stake was Stewart Information Services: 131,200 shares worth $4.23M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was First American, an estimated $2.42M trimmed.

  • Menta Capital's largest Q4 2013 buy was Stewart Information Services: 131,200 shares worth $4.23M.
  • Menta Capital added most to Assurant in Q4 2013, an estimated $2.08M increase.
  • Menta Capital's biggest Q4 2013 reduction was First American, cutting an estimated $2.42M.
  • Menta Capital fully exited Validus Hold Ltd in Q4 2013, selling an estimated $2.87M.
  • Menta Capital's ten largest holdings make up 17% of its $242M portfolio in Q4 2013.
  • Menta Capital opened 166 new positions and closed 157 in Q4 2013.
  • Menta Capital's portfolio value rose 23% quarter-over-quarter to $242M.

Based on Menta Capital's 13F filing for Q4 2013, filed 29 Jan 2014.