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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
+1.04%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$93.5M
Cap. Flow
+$88.4M
Cap. Flow %
26.34%
Top 10 Hldgs %
17.7%
Holding
535
New
175
Increased
110
Reduced
75
Closed
161

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$5.83M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$5.78M
3
VR
Validus Hold Ltd
VR
+$5.77M
4
EG icon
Everest Group
EG
+$5.72M
5
EIG icon
Employers Holdings
EIG
+$5.28M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.26M
2
MET icon
MetLife
MET
+$4.17M
3
PL
PROTECTIVE LIFE CORP
PL
+$4.14M
4
AIG icon
American International
AIG
+$4.09M
5
RGA icon
Reinsurance Group of America
RGA
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 41.62%
2 Consumer Discretionary 10.54%
3 Industrials 7.76%
4 Technology 7.67%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
201
Service Properties Trust
SVC
$1.1B
$480K 0.14%
+3,363
New +$448K
VVTV
202
DELISTED
VALUEVISION MEDIA INC
VVTV
$480K 0.14%
98,747
+5,947
+6% +$35K
VRNT
203
DELISTED
Verint Systems
VRNT
$474K 0.14%
19,826
-12,760
-39% -$299K
HP icon
204
Helmerich & Payne
HP
$3.53B
$473K 0.14%
4,400
-1,100
-20% -$102K
WLL
205
DELISTED
Whiting Petroleum Corporation
WLL
$472K 0.14%
+23
New +$436K
IBOC icon
206
International Bancshares
IBOC
$4.77B
$466K 0.14%
+18,600
New +$450K
ANAT
207
DELISTED
American National Group, Inc. Common Stock
ANAT
$466K 0.14%
+4,125
New +$458K
ONB icon
208
Old National Bancorp
ONB
$10.1B
$464K 0.14%
+31,100
New +$443K
KBR icon
209
KBR
KBR
$4.68B
$462K 0.14%
17,300
-9,400
-35% -$284K
KNL
210
DELISTED
Knoll, Inc.
KNL
$462K 0.14%
+25,372
New +$418K
PEI
211
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$462K 0.14%
+1,707
New +$475K
EMN icon
212
Eastman Chemical
EMN
$7.8B
$457K 0.14%
5,300
– –
SIR
213
DELISTED
SELECT INCOME REIT
SIR
$457K 0.14%
34,353
-16,204
-32% -$202K
SM icon
214
SM Energy
SM
$7.96B
$456K 0.14%
6,400
+3,900
+156% +$305K
XLS
215
DELISTED
EXELIS INC COM STK
XLS
$455K 0.14%
25,644
-14,459
-36% -$267K
RAMP icon
216
LiveRamp
RAMP
$2.29B
$451K 0.13%
+13,100
New +$472K
PTVCB
217
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$447K 0.13%
16,987
+6,437
+61% +$164K
DOC icon
218
Healthpeak Properties
DOC
$15.4B
$446K 0.13%
12,627
-6,917
-35% -$239K
DCI icon
219
Donaldson
DCI
$10.8B
$443K 0.13%
+10,439
New +$439K
HRC
220
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$439K 0.13%
11,400
-11,000
-49% -$425K
KEY icon
221
KeyCorp
KEY
$24.3B
$437K 0.13%
30,700
-17,500
-36% -$234K
AFSI
222
DELISTED
AmTrust Financial Services, Inc.
AFSI
$434K 0.13%
+23,058
New +$404K
WBC
223
DELISTED
WABCO HOLDINGS INC.
WBC
$433K 0.13%
+4,100
New +$396K
MOV icon
224
Movado Group
MOV
$812M
$431K 0.13%
9,452
-8,000
-46% -$326K
DDS icon
225
Dillards
DDS
$8.87B
$425K 0.13%
+4,600
New +$416K
7 8
9
10 11

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HI
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BLA
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FAM
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PSG
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ACM
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SC
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MBT
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Menta Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Menta Capital held 535 positions worth $336M, up 39% from $242M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Menta Capital deployed $88.4M of net new capital in Q1 2014, opening 175 new positions and adding to 110 existing holdings. Its largest new stake was PARTNERRE LTD: 58,380 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Stewart Information Services, an estimated $3.12M trimmed.

  • Menta Capital's largest Q1 2014 buy was PARTNERRE LTD: 58,380 shares worth $6.04M.
  • Menta Capital added most to AXIS Capital in Q1 2014, an estimated $4.31M increase.
  • Menta Capital's biggest Q1 2014 reduction was Stewart Information Services, cutting an estimated $3.12M.
  • Menta Capital fully exited Molina Healthcare in Q1 2014, selling an estimated $4.26M.
  • Menta Capital's ten largest holdings make up 18% of its $336M portfolio in Q1 2014.
  • Menta Capital opened 175 new positions and closed 161 in Q1 2014.
  • Menta Capital's portfolio value rose 39% quarter-over-quarter to $336M.

Based on Menta Capital's 13F filing for Q1 2014, filed 23 Apr 2014.