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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
-3.02%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$68.2M
(+13%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
762
New
241
Increased
194
Reduced
119
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$6.07M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$5.73M |
| 3 |
Cincinnati Financial
CINF
|
+$4.38M |
| 4 |
Genworth Financial
GNW
|
+$3.43M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$7.39M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$7.32M |
| 3 |
XL
XL Group Ltd.
XL
|
+$7.13M |
| 4 |
PRA
ProAssurance
PRA
|
+$7.04M |
| 5 |
Molina Healthcare
MOH
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.65% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 9.74% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
176
DELISTED
Orbotech Ltd
ORBK
| $1.05M | 0.17% |
67,478
+6,178
| +10% | +$98.5K |
|
177
Bank of America
BAC
$435B
| $1.05M | 0.17% |
+61,333
| New | +$977K |
|
|
CPE
178
DELISTED
Callon Petroleum Company
CPE
| $1.04M | 0.17% |
11,770
+8,860
| +304% | +$901K |
|
179
Williams-Sonoma
WSM
$26.7B
| $1.03M | 0.17% |
31,000
+23,200
| +297% | +$804K |
|
180
Vera Bradley
VRA
$105M
| $1.03M | 0.17% |
49,626
+9,330
| +23% | +$196K |
|
|
EZCH
181
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.03M | 0.17% |
42,555
+23,755
| +126% | +$605K |
|
|
EMCI
182
DELISTED
EMC INS Group Inc
EMCI
| $1.02M | 0.17% |
53,160
| – | – |
|
183
Chipotle Mexican Grill
CMG
$40.8B
| $1.02M | 0.17% |
76,500
-1,000
| -1% | -$13.1K |
|
184
Brady Corp
BRC
$4.45B
| $1.02M | 0.17% |
45,320
+36,620
| +421% | +$960K |
|
185
SLR Investment Corp
SLRC
$706M
| $1.02M | 0.17% |
54,433
+35,133
| +182% | +$707K |
|
186
Old National Bancorp
ONB
$10.1B
| $1.01M | 0.17% |
77,800
+44,200
| +132% | +$597K |
|
|
FMER
187
DELISTED
FIRSTMERIT CORP
FMER
| $1.01M | 0.17% |
+57,300
| New | +$1.03M |
|
188
EQT Corp
EQT
$33.2B
| $1.01M | 0.17% |
+20,207
| New | +$1.07M |
|
189
Citigroup
C
$222B
| $1M | 0.17% |
19,400
+6,400
| +49% | +$322K |
|
190
Zions Bancorporation
ZION
$10.1B
| $1M | 0.17% |
+34,600
| New | +$1M |
|
191
Regions Financial
RF
$26.3B
| $999K | 0.16% |
99,500
+33,300
| +50% | +$340K |
|
|
RAD
192
DELISTED
Rite Aid Corporation
RAD
| $998K | 0.16% |
10,305
-8,870
| -46% | -$1.15M |
|
|
FITB
193
Fifth Third Bancorp
FITB
$52B
| $995K | 0.16% |
+49,700
| New | +$1.02M |
|
194
First Interstate BancSystem
FIBK
$3.7B
| $992K | 0.16% |
37,349
+11,100
| +42% | +$298K |
|
195
KeyCorp
KEY
$24.3B
| $992K | 0.16% |
+74,400
| New | +$1.02M |
|
196
Check Point Software Technologies
CHKP
$13.3B
| $990K | 0.16% |
14,300
+1,700
| +13% | +$116K |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $989K | 0.16% |
+26,005
| New | +$1M |
|
|
BRLI
198
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $988K | 0.16% |
+35,200
| New | +$1.07M |
|
199
HCI Group
HCI
$2.28B
| $986K | 0.16% |
27,400
-30,761
| -53% | -$1.24M |
|
|
SUSQ
200
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $986K | 0.16% |
98,639
+33,439
| +51% | +$345K |
|
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Menta Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Menta Capital held 762 positions worth $609M, up 13% from $541M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Menta Capital deployed $91.1M of net new capital in Q3 2014, opening 241 new positions and adding to 194 existing holdings. Its largest new stake was Old Republic International: 397,401 shares worth $5.67M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Enstar Group, an estimated $1.8M trimmed.
- Menta Capital's largest Q3 2014 buy was Old Republic International: 397,401 shares worth $5.67M.
- Menta Capital added most to STANCORP FINL GRP in Q3 2014, an estimated $3M increase.
- Menta Capital's biggest Q3 2014 reduction was Enstar Group, cutting an estimated $1.8M.
- Menta Capital fully exited W.R. Berkley in Q3 2014, selling an estimated $7.39M.
- Menta Capital's ten largest holdings make up 9.4% of its $609M portfolio in Q3 2014.
- Menta Capital opened 241 new positions and closed 182 in Q3 2014.
- Menta Capital's portfolio value rose 13% quarter-over-quarter to $609M.
Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.