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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
+10.2%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$45.9M
(+23%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
517
New
166
Increased
89
Reduced
97
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$4.06M |
| 2 |
American International
AIG
|
+$4M |
| 3 |
Travelers Companies
TRV
|
+$3.99M |
| 4 |
American Financial Group
AFG
|
+$3.98M |
| 5 |
MetLife
MET
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VR
Validus Hold Ltd
VR
|
+$2.87M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$2.85M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.85M |
| 4 |
Kemper
KMPR
|
+$2.77M |
| 5 |
First American
FAF
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.26% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Industrials | 7.26% |
| 4 | Healthcare | 6.9% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walker & Dunlop
WD
$1.65B
| $382K | 0.16% |
+23,600
| New | +$338K |
|
202
Arbor Realty Trust
ABR
$960M
| $379K | 0.16% |
56,844
-6,800
| -11% | -$45.4K |
|
|
ICON
203
DELISTED
Iconix Brand Group, Inc.
ICON
| $377K | 0.16% |
+950
| New | +$350K |
|
|
HAR
204
DELISTED
Harman International Industries
HAR
| $377K | 0.16% |
+4,600
| New | +$355K |
|
|
FUR
205
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $375K | 0.15% |
33,900
-20,663
| -38% | -$234K |
|
|
UBNK
206
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $371K | 0.15% |
19,638
-15,204
| -44% | -$267K |
|
207
Daktronics
DAKT
$941M
| $370K | 0.15% |
+23,600
| New | +$314K |
|
208
G-III Apparel Group
GIII
$1.47B
| $366K | 0.15% |
9,900
+2,322
| +31% | +$69.7K |
|
209
Gen Digital
GEN
$15.6B
| $365K | 0.15% |
+15,500
| New | +$362K |
|
210
NVR
NVR
$17.2B
| $359K | 0.15% |
+350
| New | +$332K |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $354K | 0.15% |
+3,900
| New | +$326K |
|
|
OLP
212
One Liberty Properties
OLP
$548M
| $353K | 0.15% |
+17,536
| New | +$362K |
|
|
ATW
213
DELISTED
Atwood Oceanics
ATW
| $352K | 0.15% |
+6,600
| New | +$356K |
|
214
Marathon Petroleum
MPC
$90.3B
| $349K | 0.14% |
7,600
-2,600
| -25% | -$100K |
|
215
Compugen
CGEN
$216M
| $346K | 0.14% |
38,664
+25,930
| +204% | +$254K |
|
|
VIVO
216
DELISTED
Meridian Bioscience Inc
VIVO
| $342K | 0.14% |
12,900
-2,600
| -17% | -$63.9K |
|
|
ELX
217
DELISTED
EMULEX CORP
ELX
| $337K | 0.14% |
+47,000
| New | +$349K |
|
218
Buckle
BKE
$2.19B
| $336K | 0.14% |
6,554
-5,530
| -46% | -$274K |
|
219
Cracker Barrel
CBRL
$1.2B
| $332K | 0.14% |
3,020
-3,180
| -51% | -$345K |
|
220
Evolution Petroleum
EPM
$137M
| $327K | 0.14% |
26,461
-14,215
| -35% | -$171K |
|
|
WRES
221
DELISTED
WARREN RESOURCES INC
WRES
| $325K | 0.13% |
103,435
+12,462
| +14% | +$38.9K |
|
222
Gran Tierra Energy
GTE
$260M
| $323K | 0.13% |
4,414
-190
| -4% | -$13.9K |
|
|
TUES
223
DELISTED
Tuesday Morning Corp
TUES
| $323K | 0.13% |
20,254
-2,500
| -11% | -$35.4K |
|
|
SRC
224
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $322K | 0.13% |
7,314
+1,602
| +28% | +$70.7K |
|
|
MW
225
DELISTED
THE MENS WAREHOUSE INC
MW
| $322K | 0.13% |
6,300
| – | – |
|
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Menta Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Menta Capital held 517 positions worth $242M, up 23% from $196M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Menta Capital deployed $30.4M of net new capital in Q4 2013, opening 166 new positions and adding to 89 existing holdings. Its largest new stake was Stewart Information Services: 131,200 shares worth $4.23M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was First American, an estimated $2.42M trimmed.
- Menta Capital's largest Q4 2013 buy was Stewart Information Services: 131,200 shares worth $4.23M.
- Menta Capital added most to Assurant in Q4 2013, an estimated $2.08M increase.
- Menta Capital's biggest Q4 2013 reduction was First American, cutting an estimated $2.42M.
- Menta Capital fully exited Validus Hold Ltd in Q4 2013, selling an estimated $2.87M.
- Menta Capital's ten largest holdings make up 17% of its $242M portfolio in Q4 2013.
- Menta Capital opened 166 new positions and closed 157 in Q4 2013.
- Menta Capital's portfolio value rose 23% quarter-over-quarter to $242M.
Based on Menta Capital's 13F filing for Q4 2013, filed 29 Jan 2014.