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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
+9.22%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$98.7M
(+16%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
6.19%
Holding
843
New
263
Increased
201
Reduced
163
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$4.03M |
| 2 |
Walmart Inc
WMT
|
+$3.97M |
| 3 |
Buckle
BKE
|
+$3.62M |
| 4 |
Steven Madden
SHOO
|
+$3.44M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$5.76M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$5.62M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
+$4.64M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$4.63M |
| 5 |
Cincinnati Financial
CINF
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 17.38% |
| 3 | Technology | 11.51% |
| 4 | Industrials | 9.64% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESG
176
DELISTED
XURA INC COM (DE)
MESG
| $1.36M | 0.19% |
+72,689
| New | +$1.47M |
|
|
ROC
177
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.36M | 0.19% |
+17,300
| New | +$1.33M |
|
178
Reliance Steel & Aluminium
RS
$20.8B
| $1.35M | 0.19% |
22,000
-18,100
| -45% | -$1.15M |
|
|
LOGM
179
DELISTED
LogMein, Inc.
LOGM
| $1.34M | 0.19% |
27,262
-3,850
| -12% | -$185K |
|
|
QUOT
180
DELISTED
Quotient Technology Inc
QUOT
| $1.34M | 0.19% |
75,428
+2,018
| +3% | +$30K |
|
|
ORBK
181
DELISTED
Orbotech Ltd
ORBK
| $1.34M | 0.19% |
90,478
+23,000
| +34% | +$344K |
|
|
MASI
182
DELISTED
Masimo
MASI
| $1.32M | 0.19% |
+50,160
| New | +$1.24M |
|
183
UGI
UGI
$8B
| $1.32M | 0.19% |
+34,736
| New | +$1.28M |
|
|
SIGM
184
DELISTED
Sigma Designs Inc
SIGM
| $1.31M | 0.19% |
177,700
+16,630
| +10% | +$74.7K |
|
|
X
185
DELISTED
US Steel
X
| $1.29M | 0.18% |
+48,429
| New | +$1.61M |
|
186
Celanese
CE
$5.09B
| $1.29M | 0.18% |
21,588
-5,512
| -20% | -$322K |
|
187
Angi Inc
ANGI
$224M
| $1.29M | 0.18% |
+20,710
| New | +$1.38M |
|
188
Ball Corp
BALL
$17B
| $1.29M | 0.18% |
37,800
+29,800
| +373% | +$982K |
|
|
DYN
189
DELISTED
Dynegy, Inc.
DYN
| $1.27M | 0.18% |
42,000
-10,600
| -20% | -$327K |
|
190
Crown Holdings
CCK
$12.8B
| $1.26M | 0.18% |
+24,800
| New | +$1.2M |
|
191
Commercial Vehicle Group
CVGI
$157M
| $1.26M | 0.18% |
189,472
+54,423
| +40% | +$350K |
|
192
Centene
CNC
$31.3B
| $1.26M | 0.18% |
+48,480
| New | +$1.13M |
|
|
EMCI
193
DELISTED
EMC INS Group Inc
EMCI
| $1.26M | 0.18% |
53,160
| – | – |
|
|
GES
194
DELISTED
Guess Inc
GES
| $1.26M | 0.18% |
+59,600
| New | +$1.27M |
|
|
ANK
195
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.26M | 0.18% |
18,577
+2,577
| +16% | +$174K |
|
196
Acuity Brands
AYI
$9.88B
| $1.25M | 0.18% |
+8,940
| New | +$1.21M |
|
197
American Public Education
APEI
$875M
| $1.25M | 0.18% |
+33,831
| New | +$1.1M |
|
|
GNCMA
198
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.23M | 0.17% |
89,777
+45,900
| +105% | +$550K |
|
|
AVIV
199
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.22M | 0.17% |
35,462
+6,003
| +20% | +$191K |
|
|
CIM
200
Chimera Investment
CIM
$1.05B
| $1.22M | 0.17% |
+25,607
| New | +$1.24M |
|
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Menta Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Menta Capital held 843 positions worth $707M, up 16% from $609M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.
Menta Capital deployed $62.7M of net new capital in Q4 2014, opening 263 new positions and adding to 201 existing holdings. Its largest new stake was VF Corp: 60,959 shares worth $4.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $4.63M trimmed.
- Menta Capital's largest Q4 2014 buy was VF Corp: 60,959 shares worth $4.3M.
- Menta Capital added most to Hibbett, Inc. Common Stock in Q4 2014, an estimated $3.1M increase.
- Menta Capital's biggest Q4 2014 reduction was Magellan Health Services, Inc., cutting an estimated $4.63M.
- Menta Capital fully exited ASPEN Insurance Holding Limited in Q4 2014, selling an estimated $5.76M.
- Menta Capital's ten largest holdings make up 6.2% of its $707M portfolio in Q4 2014.
- Menta Capital opened 263 new positions and closed 199 in Q4 2014.
- Menta Capital's portfolio value rose 16% quarter-over-quarter to $707M.
Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.