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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
+4.57%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$205M
(+61%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
34.66%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
645
New
271
Increased
165
Reduced
65
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$6.69M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$6.47M |
| 3 |
KG
Kestrel Group
KG
|
+$5.81M |
| 4 |
Molina Healthcare
MOH
|
+$5.53M |
| 5 |
MBIA
MBI
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$6.04M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$5.99M |
| 3 |
Travelers Companies
TRV
|
+$5.92M |
| 4 |
Allstate
ALL
|
+$5.92M |
| 5 |
American Financial Group
AFG
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.5% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Industrials | 8.15% |
| 4 | Technology | 7.53% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUES
176
DELISTED
Tuesday Morning Corp
TUES
| $855K | 0.16% |
+47,980
| New | +$749K |
|
|
VMW
177
DELISTED
VMware, Inc
VMW
| $848K | 0.16% |
8,760
-1,760
| -17% | -$171K |
|
178
Intuit
INTU
$81.1B
| $846K | 0.16% |
10,500
-8,900
| -46% | -$687K |
|
|
SPLS
179
DELISTED
Staples Inc
SPLS
| $846K | 0.16% |
+78,000
| New | +$925K |
|
180
Check Point Software Technologies
CHKP
$13.3B
| $845K | 0.16% |
12,600
-800
| -6% | -$52.6K |
|
|
CVD
181
DELISTED
COVANCE INC.
CVD
| $842K | 0.16% |
9,840
-5,420
| -36% | -$483K |
|
182
Brixmor Property Group
BRX
$9.95B
| $836K | 0.15% |
+36,425
| New | +$800K |
|
183
Hyster-Yale Materials Handling
HY
$593M
| $834K | 0.15% |
+9,425
| New | +$855K |
|
|
SONC
184
DELISTED
Sonic Corp
SONC
| $834K | 0.15% |
37,775
-15,625
| -29% | -$330K |
|
|
MNR
185
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $824K | 0.15% |
82,023
+23,460
| +40% | +$222K |
|
|
AVIV
186
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $819K | 0.15% |
+29,059
| New | +$788K |
|
|
SIR
187
DELISTED
SELECT INCOME REIT
SIR
| $815K | 0.15% |
62,562
+28,209
| +82% | +$368K |
|
|
DFT
188
DELISTED
DuPont Fabros Technology Inc.
DFT
| $809K | 0.15% |
30,000
+2,200
| +8% | +$55.6K |
|
|
CEB
189
DELISTED
CEB Inc.
CEB
| $805K | 0.15% |
11,800
-1,400
| -11% | -$96.2K |
|
190
Valmont Industries
VMI
$9.44B
| $799K | 0.15% |
5,260
| – | – |
|
|
AIV
191
Aimco
AIV
$380M
| $794K | 0.15% |
184,667
+27,024
| +17% | +$112K |
|
192
AvalonBay Communities
AVB
$27.1B
| $793K | 0.15% |
+5,580
| New | +$771K |
|
193
Travelzoo
TZOO
$103M
| $793K | 0.15% |
+41,001
| New | +$783K |
|
194
Camden Property Trust
CPT
$11.3B
| $790K | 0.15% |
11,100
+2,600
| +31% | +$181K |
|
195
Crown Castle
CCI
$32.7B
| $787K | 0.15% |
+10,600
| New | +$795K |
|
|
ACRE
196
Ares Commercial Real Estate
ACRE
$252M
| $786K | 0.15% |
+63,300
| New | +$802K |
|
|
BDN
197
Brandywine Realty Trust
BDN
$551M
| $785K | 0.15% |
50,300
+6,700
| +15% | +$101K |
|
198
Blackstone Mortgage Trust
BXMT
$2.82B
| $784K | 0.15% |
27,025
+4,825
| +22% | +$139K |
|
|
VG
199
DELISTED
Vonage Holdings Corporation
VG
| $783K | 0.14% |
208,684
+174,169
| +505% | +$658K |
|
200
Crawford & Co Class B
CRD.B
$493M
| $781K | 0.14% |
77,479
+5,430
| +8% | +$57K |
|
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MBT
Menta Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Menta Capital held 645 positions worth $541M, up 61% from $336M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Menta Capital deployed $187M of net new capital in Q2 2014, opening 271 new positions and adding to 165 existing holdings. Its largest new stake was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Everest Group, an estimated $5.16M trimmed.
- Menta Capital's largest Q2 2014 buy was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.
- Menta Capital added most to AmTrust Financial Services, Inc. in Q2 2014, an estimated $6.47M increase.
- Menta Capital's biggest Q2 2014 reduction was Everest Group, cutting an estimated $5.16M.
- Menta Capital fully exited PARTNERRE LTD in Q2 2014, selling an estimated $6.04M.
- Menta Capital's ten largest holdings make up 13% of its $541M portfolio in Q2 2014.
- Menta Capital opened 271 new positions and closed 124 in Q2 2014.
- Menta Capital's portfolio value rose 61% quarter-over-quarter to $541M.
Based on Menta Capital's 13F filing for Q2 2014, filed 5 Aug 2014.