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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
+7.08%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$40.8M
(+26%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
548
New
163
Increased
96
Reduced
82
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$2.98M |
| 2 |
AXIS Capital
AXS
|
+$2.88M |
| 3 |
Kemper
KMPR
|
+$2.88M |
| 4 |
Unum
UNM
|
+$2.87M |
| 5 |
XL
XL Group Ltd.
XL
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$1.31M |
| 2 |
KG
Kestrel Group
KG
|
+$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.18M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$1.18M |
| 5 |
American Financial Group
AFG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.84% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Real Estate | 9.32% |
| 4 | Healthcare | 7.25% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
201
TXNM Energy Inc
TXNM
$6.47B
| $335K | 0.17% |
+14,800
| New | +$337K |
|
202
Nathan's Famous
NATH
$402M
| $333K | 0.17% |
+6,304
| New | +$347K |
|
|
TARO
203
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $331K | 0.17% |
4,361
| – | – |
|
|
WBCO
204
DELISTED
WASHINGTON BANKING CO
WBCO
| $330K | 0.17% |
23,437
-100
| -0.4% | -$1.44K |
|
205
Marathon Petroleum
MPC
$90.3B
| $328K | 0.17% |
10,200
-10,200
| -50% | -$359K |
|
206
Gran Tierra Energy
GTE
$260M
| $326K | 0.17% |
4,604
-5,904
| -56% | -$388K |
|
207
Enterprise Financial Services Corp
EFSC
$2.41B
| $324K | 0.17% |
19,179
-1,200
| -6% | -$20.8K |
|
|
HALL
208
DELISTED
Hallmark Financial Services, Inc.
HALL
| $324K | 0.17% |
3,651
+771
| +27% | +$69.9K |
|
|
GRA
209
DELISTED
W.R. Grace & Co.
GRA
| $323K | 0.16% |
3,700
-2,800
| -43% | -$232K |
|
|
ZEP
210
DELISTED
ZEP INC COM STK (DE)
ZEP
| $322K | 0.16% |
+19,800
| New | +$280K |
|
211
Aviat Networks
AVNW
$262M
| $320K | 0.16% |
20,737
+16,795
| +426% | +$263K |
|
212
Compass Minerals
CMP
$1.24B
| $320K | 0.16% |
+4,200
| New | +$333K |
|
213
Republic Bancorp
RBCAA
$1.84B
| $316K | 0.16% |
11,487
-3,113
| -21% | -$83.3K |
|
214
Bloomin' Brands
BLMN
$680M
| $313K | 0.16% |
+13,252
| New | +$317K |
|
215
JPMorgan Chase
JPM
$939B
| $310K | 0.16% |
+6,000
| New | +$322K |
|
|
NRT
216
North European Oil Royalty Trust
NRT
$81.7M
| $304K | 0.15% |
13,919
+5,205
| +60% | +$127K |
|
|
UAM
217
DELISTED
Universal American Corp
UAM
| $304K | 0.15% |
+39,960
| New | +$350K |
|
|
SNDK
218
DELISTED
SANDISK CORP
SNDK
| $304K | 0.15% |
+5,100
| New | +$300K |
|
219
Commault Systems
CVLT
$5.89B
| $299K | 0.15% |
+3,400
| New | +$285K |
|
|
FARM
220
DELISTED
Farmer Brothers
FARM
| $299K | 0.15% |
19,871
+660
| +3% | +$9.64K |
|
|
AHT
221
Ashford Hospitality Trust
AHT
$21M
| $296K | 0.15% |
+38
| New | +$283K |
|
|
MASI
222
DELISTED
Masimo
MASI
| $292K | 0.15% |
10,975
-17,900
| -62% | -$441K |
|
223
Marriott International
MAR
$98.7B
| $290K | 0.15% |
+6,900
| New | +$286K |
|
224
InterDigital
IDCC
$6.68B
| $288K | 0.15% |
+7,700
| New | +$291K |
|
225
MaxLinear
MXL
$6.41B
| $286K | 0.15% |
34,533
-22,787
| -40% | -$178K |
|
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Menta Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Menta Capital held 548 positions worth $196M, up 26% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Menta Capital deployed $33.3M of net new capital in Q3 2013, opening 163 new positions and adding to 96 existing holdings. Its largest new stake was Molina Healthcare: 80,600 shares worth $2.87M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was LSI CORPORATION, an estimated $591K trimmed.
- Menta Capital's largest Q3 2013 buy was Molina Healthcare: 80,600 shares worth $2.87M.
- Menta Capital added most to ASPEN Insurance Holding Limited in Q3 2013, an estimated $1.71M increase.
- Menta Capital's biggest Q3 2013 reduction was LSI CORPORATION, cutting an estimated $591K.
- Menta Capital fully exited Prudential Financial in Q3 2013, selling an estimated $1.31M.
- Menta Capital's ten largest holdings make up 15% of its $196M portfolio in Q3 2013.
- Menta Capital opened 163 new positions and closed 197 in Q3 2013.
- Menta Capital's portfolio value rose 26% quarter-over-quarter to $196M.
Based on Menta Capital's 13F filing for Q3 2013, filed 5 Nov 2013.