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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
-3.02%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$68.2M
(+13%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
762
New
241
Increased
194
Reduced
119
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$6.07M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$5.73M |
| 3 |
Cincinnati Financial
CINF
|
+$4.38M |
| 4 |
Genworth Financial
GNW
|
+$3.43M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$7.39M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$7.32M |
| 3 |
XL
XL Group Ltd.
XL
|
+$7.13M |
| 4 |
PRA
ProAssurance
PRA
|
+$7.04M |
| 5 |
Molina Healthcare
MOH
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.65% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 9.74% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GARS
201
DELISTED
Garrison Capital Inc.
GARS
| $980K | 0.16% |
+67,755
| New | +$993K |
|
202
Matsons
MATX
$6.37B
| $977K | 0.16% |
39,016
+6,216
| +19% | +$170K |
|
|
FNFG
203
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $973K | 0.16% |
116,813
+40,525
| +53% | +$351K |
|
204
Mercado Libre
MELI
$91.3B
| $971K | 0.16% |
+8,940
| New | +$930K |
|
|
CIT
205
DELISTED
CIT Group Inc.
CIT
| $970K | 0.16% |
+21,114
| New | +$1,000K |
|
|
ONIT
206
Onity Group
ONIT
$333M
| $969K | 0.16% |
+2,467
| New | +$1.11M |
|
|
WBC
207
DELISTED
WABCO HOLDINGS INC.
WBC
| $968K | 0.16% |
10,640
+1,980
| +23% | +$200K |
|
|
MN
208
DELISTED
MANNING & NAPIER, INC.
MN
| $958K | 0.16% |
57,087
+32,076
| +128% | +$560K |
|
209
Monolithic Power Systems
MPWR
$65.5B
| $956K | 0.16% |
+21,700
| New | +$954K |
|
210
First Citizens BancShares
FCNCA
$24.6B
| $953K | 0.16% |
4,400
+3,100
| +238% | +$700K |
|
211
Willis Lease Finance
WLFC
$1.65B
| $941K | 0.15% |
+137,616
| New | +$1.04M |
|
|
TUBE
212
DELISTED
TubeMogul, Inc.
TUBE
| $940K | 0.15% |
+81,782
| New | +$885K |
|
|
FBC
213
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $940K | 0.15% |
+55,862
| New | +$993K |
|
214
Universal Electronics
UEIC
$57.2M
| $933K | 0.15% |
+18,900
| New | +$973K |
|
215
Textron
TXT
$16.6B
| $932K | 0.15% |
+25,900
| New | +$973K |
|
216
Matrix Service
MTRX
$347M
| $931K | 0.15% |
+38,600
| New | +$1.07M |
|
217
Phibro Animal Health
PAHC
$1.38B
| $924K | 0.15% |
41,228
+29,228
| +244% | +$585K |
|
218
Visteon
VC
$2.77B
| $924K | 0.15% |
+9,500
| New | +$951K |
|
219
JetBlue
JBLU
$1.96B
| $907K | 0.15% |
85,411
-36,300
| -30% | -$414K |
|
|
ZOES
220
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $907K | 0.15% |
+29,500
| New | +$872K |
|
|
HAWK
221
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $892K | 0.15% |
+27,534
| New | +$776K |
|
|
NXGN
222
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $890K | 0.15% |
64,600
+17,800
| +38% | +$270K |
|
223
Keurig Dr Pepper
KDP
$40.4B
| $887K | 0.15% |
13,800
+9,800
| +245% | +$599K |
|
224
Everest Group
EG
$15.2B
| $880K | 0.14% |
5,432
-682
| -11% | -$110K |
|
|
QUOT
225
DELISTED
Quotient Technology Inc
QUOT
| $878K | 0.14% |
+73,410
| New | +$1.3M |
|
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Menta Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Menta Capital held 762 positions worth $609M, up 13% from $541M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Menta Capital deployed $91.1M of net new capital in Q3 2014, opening 241 new positions and adding to 194 existing holdings. Its largest new stake was Old Republic International: 397,401 shares worth $5.67M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Enstar Group, an estimated $1.8M trimmed.
- Menta Capital's largest Q3 2014 buy was Old Republic International: 397,401 shares worth $5.67M.
- Menta Capital added most to STANCORP FINL GRP in Q3 2014, an estimated $3M increase.
- Menta Capital's biggest Q3 2014 reduction was Enstar Group, cutting an estimated $1.8M.
- Menta Capital fully exited W.R. Berkley in Q3 2014, selling an estimated $7.39M.
- Menta Capital's ten largest holdings make up 9.4% of its $609M portfolio in Q3 2014.
- Menta Capital opened 241 new positions and closed 182 in Q3 2014.
- Menta Capital's portfolio value rose 13% quarter-over-quarter to $609M.
Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.