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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
+4.57%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$205M
Cap. Flow
+$187M
Cap. Flow %
34.66%
Top 10 Hldgs %
13.24%
Holding
645
New
271
Increased
165
Reduced
65
Closed
124

Top Buys

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$6.69M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$6.47M
3
KG
Kestrel Group
KG
+$5.81M
4
MOH icon
Molina Healthcare
MOH
+$5.53M
5
MBI icon
MBIA
MBI
+$4.99M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$6.04M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$5.99M
3
TRV icon
Travelers Companies
TRV
+$5.92M
4
ALL icon
Allstate
ALL
+$5.92M
5
AFG icon
American Financial Group
AFG
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 31.5%
2 Consumer Discretionary 17.9%
3 Industrials 8.15%
4 Technology 7.53%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
201
NVIDIA
NVDA
$5.01T
$781K 0.14%
+1,684,000
New +$787K
MA icon
202
Mastercard
MA
$477B
$779K 0.14%
+10,600
New +$787K
DNR
203
DELISTED
Denbury Resources, Inc.
DNR
$762K 0.14%
+41,300
New +$709K
PNX
204
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$760K 0.14%
+15,701
New +$721K
IBOC icon
205
International Bancshares
IBOC
$4.77B
$756K 0.14%
28,000
+9,400
+51% +$230K
SN
206
DELISTED
Sanchez Energy Corporation
SN
$756K 0.14%
+20,100
New +$634K
KATE
207
DELISTED
Kate Spade & Company
KATE
$755K 0.14%
+19,800
New +$709K
NXGN
208
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$751K 0.14%
46,800
+34,900
+293% +$552K
PERI icon
209
Perion Network
PERI
$367M
$750K 0.14%
24,737
+2,166
+10% +$67.9K
CBT icon
210
Cabot Corp
CBT
$4.65B
$742K 0.14%
+12,800
New +$746K
HCSG icon
211
Healthcare Services Group
HCSG
$1.56B
$741K 0.14%
+25,164
New +$743K
PTVCB
212
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$739K 0.14%
28,498
+11,511
+68% +$299K
LUMN icon
213
Lumen
LUMN
$6.53B
$731K 0.14%
20,200
+3,700
+22% +$133K
RUTH
214
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$727K 0.13%
58,900
– –
ZAGG
215
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$714K 0.13%
131,482
+96,958
+281% +$447K
FIBK icon
216
First Interstate BancSystem
FIBK
$3.7B
$713K 0.13%
26,249
+4,413
+20% +$116K
MASI
217
DELISTED
Masimo
MASI
$706K 0.13%
+29,899
New +$742K
RF icon
218
Regions Financial
RF
$26.3B
$703K 0.13%
66,200
+9,400
+17% +$98K
JPM icon
219
JPMorgan Chase
JPM
$939B
$691K 0.13%
+12,000
New +$675K
SUSQ
220
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$689K 0.13%
65,200
+16,200
+33% +$169K
PFC
221
DELISTED
Premier Financial Corp. Common Stock
PFC
$685K 0.13%
47,718
+7,710
+19% +$106K
UMPQ
222
DELISTED
Umpqua Holdings Corp
UMPQ
$685K 0.13%
38,200
+8,000
+26% +$139K
PB icon
223
Prosperity Bancshares
PB
$8.77B
$682K 0.13%
+10,900
New +$660K
FISI icon
224
Financial Institutions
FISI
$800M
$678K 0.13%
28,948
+2,000
+7% +$46.8K
AGM icon
225
Federal Agricultural Mortgage
AGM
$2.27B
$676K 0.13%
21,765
+3,600
+20% +$118K
7 8
9
10 11

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MM
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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
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

Menta Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Menta Capital held 645 positions worth $541M, up 61% from $336M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Menta Capital deployed $187M of net new capital in Q2 2014, opening 271 new positions and adding to 165 existing holdings. Its largest new stake was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Everest Group, an estimated $5.16M trimmed.

  • Menta Capital's largest Q2 2014 buy was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.
  • Menta Capital added most to AmTrust Financial Services, Inc. in Q2 2014, an estimated $6.47M increase.
  • Menta Capital's biggest Q2 2014 reduction was Everest Group, cutting an estimated $5.16M.
  • Menta Capital fully exited PARTNERRE LTD in Q2 2014, selling an estimated $6.04M.
  • Menta Capital's ten largest holdings make up 13% of its $541M portfolio in Q2 2014.
  • Menta Capital opened 271 new positions and closed 124 in Q2 2014.
  • Menta Capital's portfolio value rose 61% quarter-over-quarter to $541M.

Based on Menta Capital's 13F filing for Q2 2014, filed 5 Aug 2014.