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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
+1.04%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$93.5M
(+39%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
26.34%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
535
New
175
Increased
110
Reduced
75
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$5.83M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$5.78M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$5.77M |
| 4 |
Everest Group
EG
|
+$5.72M |
| 5 |
Employers Holdings
EIG
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$4.26M |
| 2 |
MetLife
MET
|
+$4.17M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$4.14M |
| 4 |
American International
AIG
|
+$4.09M |
| 5 |
Reinsurance Group of America
RGA
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.62% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Industrials | 7.76% |
| 4 | Technology | 7.67% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nice
NICE
$5.29B
| $549K | 0.16% |
+12,300
| New | +$498K |
|
|
ONIT
177
Onity Group
ONIT
$333M
| $549K | 0.16% |
+933
| New | +$605K |
|
|
PCBK
178
DELISTED
Pacific Continental Corp
PCBK
| $549K | 0.16% |
39,919
-1,458
| -4% | -$21.1K |
|
|
HME
179
DELISTED
HOME PROPERTIES, INC
HME
| $547K | 0.16% |
9,100
+1,700
| +23% | +$98.3K |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $545K | 0.16% |
13,700
-3,300
| -19% | -$126K |
|
|
PFC
181
DELISTED
Premier Financial Corp. Common Stock
PFC
| $543K | 0.16% |
40,008
+6,200
| +18% | +$81.9K |
|
182
Lumen
LUMN
$6.53B
| $542K | 0.16% |
16,500
-6,600
| -29% | -$202K |
|
183
Kroger
KR
$34.8B
| $533K | 0.16% |
24,400
-12,400
| -34% | -$247K |
|
|
TBNK
184
DELISTED
Territorial Bancorp Inc.
TBNK
| $532K | 0.16% |
24,640
+14,159
| +135% | +$317K |
|
185
Cracker Barrel
CBRL
$1.2B
| $525K | 0.16% |
5,400
+2,380
| +79% | +$240K |
|
186
Deckers Outdoor
DECK
$13.3B
| $518K | 0.15% |
+39,000
| New | +$516K |
|
187
Stratasys
SSYS
$697M
| $516K | 0.15% |
+4,860
| New | +$581K |
|
|
MGLN
188
DELISTED
Magellan Health Services, Inc.
MGLN
| $516K | 0.15% |
8,701
-715
| -8% | -$42.6K |
|
|
SPLK
189
DELISTED
Splunk Inc
SPLK
| $515K | 0.15% |
7,200
+700
| +11% | +$57.1K |
|
|
NSM
190
DELISTED
Nationstar Mortgage Holdings
NSM
| $512K | 0.15% |
+15,782
| New | +$486K |
|
|
FSP
191
Franklin Street Properties
FSP
$44.8M
| $509K | 0.15% |
+40,400
| New | +$492K |
|
192
Enviri
NVRI
$621M
| $506K | 0.15% |
+21,600
| New | +$530K |
|
193
Banc of California
BANC
$3.28B
| $505K | 0.15% |
41,138
-6,800
| -14% | -$88.1K |
|
194
Oil States International
OIS
$522M
| $505K | 0.15% |
+8,960
| New | +$496K |
|
|
INFA
195
DELISTED
INFORMATICA CORP
INFA
| $499K | 0.15% |
+13,200
| New | +$533K |
|
196
WaFd
WAFD
$2.72B
| $496K | 0.15% |
+21,300
| New | +$483K |
|
|
HAR
197
DELISTED
Harman International Industries
HAR
| $489K | 0.15% |
4,600
| – | – |
|
198
Compass Minerals
CMP
$1.24B
| $487K | 0.15% |
+5,900
| New | +$487K |
|
|
TARO
199
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $484K | 0.14% |
4,361
| – | – |
|
200
Associated Banc-Corp
ASB
$5.81B
| $482K | 0.14% |
26,700
-5,100
| -16% | -$86.9K |
|
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Menta Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Menta Capital held 535 positions worth $336M, up 39% from $242M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Menta Capital deployed $88.4M of net new capital in Q1 2014, opening 175 new positions and adding to 110 existing holdings. Its largest new stake was PARTNERRE LTD: 58,380 shares worth $6.04M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Stewart Information Services, an estimated $3.12M trimmed.
- Menta Capital's largest Q1 2014 buy was PARTNERRE LTD: 58,380 shares worth $6.04M.
- Menta Capital added most to AXIS Capital in Q1 2014, an estimated $4.31M increase.
- Menta Capital's biggest Q1 2014 reduction was Stewart Information Services, cutting an estimated $3.12M.
- Menta Capital fully exited Molina Healthcare in Q1 2014, selling an estimated $4.26M.
- Menta Capital's ten largest holdings make up 18% of its $336M portfolio in Q1 2014.
- Menta Capital opened 175 new positions and closed 161 in Q1 2014.
- Menta Capital's portfolio value rose 39% quarter-over-quarter to $336M.
Based on Menta Capital's 13F filing for Q1 2014, filed 23 Apr 2014.