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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
+9.22%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$98.7M
Cap. Flow
+$62.7M
Cap. Flow %
8.86%
Top 10 Hldgs %
6.19%
Holding
843
New
263
Increased
201
Reduced
163
Closed
199

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$4.03M
2
WMT icon
Walmart Inc
WMT
+$3.97M
3
BKE icon
Buckle
BKE
+$3.62M
4
SHOO icon
Steven Madden
SHOO
+$3.44M
5
PRE
PARTNERRE LTD
PRE
+$3.4M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$5.76M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$5.62M
3
SFG
STANCORP FINL GRP
SFG
+$4.64M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$4.63M
5
CINF icon
Cincinnati Financial
CINF
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.65%
2 Financials 17.38%
3 Technology 11.51%
4 Industrials 9.64%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
201
Patterson-UTI
PTEN
$3.87B
$1.22M 0.17%
+73,539
New +$1.55M
TYL icon
202
Tyler Technologies
TYL
$12.2B
$1.21M 0.17%
+11,080
New +$1.17M
WBC
203
DELISTED
WABCO HOLDINGS INC.
WBC
$1.21M 0.17%
11,580
+940
+9% +$93K
BLT
204
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.2M 0.17%
68,520
-55,180
-45% -$883K
HTO
205
H2O America
HTO
$2.67B
$1.2M 0.17%
+37,400
New +$1.12M
LOCK
206
DELISTED
LifeLock, Inc.
LOCK
$1.18M 0.17%
+63,800
New +$1.05M
PEGA icon
207
Pegasystems
PEGA
$4.41B
$1.18M 0.17%
113,672
+32,272
+40% +$331K
ITT icon
208
ITT
ITT
$17.5B
$1.17M 0.17%
+28,987
New +$1.21M
SUNS
209
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.17M 0.17%
78,205
-10,202
-12% -$155K
RF icon
210
Regions Financial
RF
$26.3B
$1.17M 0.17%
110,600
+11,100
+11% +$111K
KDP icon
211
Keurig Dr Pepper
KDP
$40.4B
$1.16M 0.16%
16,200
+2,400
+17% +$166K
DATA
212
DELISTED
Tableau Software, Inc.
DATA
$1.16M 0.16%
+13,695
New +$1.09M
KEY icon
213
KeyCorp
KEY
$24.3B
$1.16M 0.16%
83,200
+8,800
+12% +$117K
FMER
214
DELISTED
FIRSTMERIT CORP
FMER
$1.16M 0.16%
61,200
+3,900
+7% +$70.1K
DLR icon
215
Digital Realty Trust
DLR
$73.7B
$1.15M 0.16%
17,400
+8,800
+102% +$588K
AWH
216
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.15M 0.16%
+30,413
New +$1.14M
PFSI icon
217
PennyMac Financial
PFSI
$4.38B
$1.15M 0.16%
66,394
+27,037
+69% +$432K
SIR
218
DELISTED
SELECT INCOME REIT
SIR
$1.15M 0.16%
106,873
+32,481
+44% +$344K
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$1.14M 0.16%
27,305
+1,300
+5% +$51K
ADEA icon
220
Adeia
ADEA
$2.86B
$1.14M 0.16%
+120,204
New +$994K
TSEM icon
221
Tower Semiconductor
TSEM
$26.4B
$1.14M 0.16%
85,255
+56,533
+197% +$634K
BLOX
222
DELISTED
Infoblox Inc
BLOX
$1.13M 0.16%
+55,739
New +$932K
PII icon
223
Polaris
PII
$4.15B
$1.13M 0.16%
+7,440
New +$1.12M
FNFG
224
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.12M 0.16%
133,013
+16,200
+14% +$130K
QSR icon
225
Restaurant Brands International
QSR
$25.1B
$1.12M 0.16%
+28,676
New +$1.1M
7 8
9
10 11

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BLA
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FAM
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Menta Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Menta Capital held 843 positions worth $707M, up 16% from $609M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Menta Capital deployed $62.7M of net new capital in Q4 2014, opening 263 new positions and adding to 201 existing holdings. Its largest new stake was VF Corp: 60,959 shares worth $4.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $4.63M trimmed.

  • Menta Capital's largest Q4 2014 buy was VF Corp: 60,959 shares worth $4.3M.
  • Menta Capital added most to Hibbett, Inc. Common Stock in Q4 2014, an estimated $3.1M increase.
  • Menta Capital's biggest Q4 2014 reduction was Magellan Health Services, Inc., cutting an estimated $4.63M.
  • Menta Capital fully exited ASPEN Insurance Holding Limited in Q4 2014, selling an estimated $5.76M.
  • Menta Capital's ten largest holdings make up 6.2% of its $707M portfolio in Q4 2014.
  • Menta Capital opened 263 new positions and closed 199 in Q4 2014.
  • Menta Capital's portfolio value rose 16% quarter-over-quarter to $707M.

Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.