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MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Est. Return
6.6%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$40.8M
(+26%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
548
New
163
Increased
96
Reduced
82
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$2.98M |
| 2 |
AXIS Capital
AXS
|
+$2.88M |
| 3 |
Kemper
KMPR
|
+$2.88M |
| 4 |
Unum
UNM
|
+$2.87M |
| 5 |
XL
XL Group Ltd.
XL
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$1.31M |
| 2 |
KG
Kestrel Group
KG
|
+$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.18M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$1.18M |
| 5 |
American Financial Group
AFG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.84% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Real Estate | 9.32% |
| 4 | Healthcare | 7.25% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$7.62B
| $2.97M | 1.51% |
+121,800
| New | +$2.72M |
|
|
MGLN
2
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.88M | 1.47% |
48,116
+27,300
| +131% | +$1.58M |
|
|
VR
3
DELISTED
Validus Hold Ltd
VR
| $2.87M | 1.46% |
+77,700
| New | +$2.75M |
|
|
4
Molina Healthcare
MOH
$10.2B
| $2.87M | 1.46% |
+80,600
| New | +$2.98M |
|
|
PRE
5
DELISTED
PARTNERRE LTD
PRE
| $2.85M | 1.45% |
+31,100
| New | +$2.79M |
|
|
6
Unum
UNM
$13.8B
| $2.85M | 1.45% |
+93,500
| New | +$2.87M |
|
|
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.85M | 1.45% |
40,800
+18,300
| +81% | +$1.17M |
|
|
AHL
8
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.83M | 1.44% |
78,072
+46,472
| +147% | +$1.71M |
|
|
XL
9
DELISTED
XL Group Ltd.
XL
| $2.83M | 1.44% |
+91,924
| New | +$2.86M |
|
|
10
AXIS Capital
AXS
$8.58B
| $2.83M | 1.44% |
+65,400
| New | +$2.88M |
|
11
Hanover Insurance
THG
$7.57B
| $2.83M | 1.44% |
51,144
+26,927
| +111% | +$1.43M |
|
12
Reinsurance Group of America
RGA
$15.7B
| $2.82M | 1.44% |
42,163
+23,666
| +128% | +$1.6M |
|
13
W.R. Berkley
WRB
$27.9B
| $2.82M | 1.44% |
222,075
+125,550
| +130% | +$1.57M |
|
|
PTP
14
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.82M | 1.43% |
+47,138
| New | +$2.76M |
|
15
Greenlight Captial
GLRE
$560M
| $2.81M | 1.43% |
+98,834
| New | +$2.67M |
|
|
16
Kemper
KMPR
$1.7B
| $2.77M | 1.41% |
+82,500
| New | +$2.88M |
|
|
NAVG
17
DELISTED
Navigators Group Inc
NAVG
| $2.52M | 1.28% |
87,274
+47,654
| +120% | +$1.37M |
|
|
MIG
18
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.47M | 1.26% |
380,457
+225,577
| +146% | +$1.61M |
|
|
HNT
19
DELISTED
HEALTH NET INC
HNT
| $2.45M | 1.25% |
+77,352
| New | +$2.44M |
|
20
Aflac
AFL
$63.8B
| $2.3M | 1.17% |
+74,200
| New | +$2.23M |
|
21
Allstate
ALL
$66.8B
| $2.12M | 1.08% |
+42,000
| New | +$2.11M |
|
|
IPCC
22
DELISTED
Infinity Property & Casualty C
IPCC
| $2M | 1.02% |
30,908
+14,262
| +86% | +$903K |
|
23
Progressive
PGR
$124B
| $1.66M | 0.85% |
+61,026
| New | +$1.58M |
|
24
CNO Financial Group
CNO
$4.96B
| $1.48M | 0.75% |
+102,610
| New | +$1.46M |
|
|
FFG
25
DELISTED
FBL Financial Group
FFG
| $1.11M | 0.56% |
+24,694
| New | +$1.1M |
|
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Menta Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Menta Capital held 548 positions worth $196M, up 26% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Menta Capital deployed $33.3M of net new capital in Q3 2013, opening 163 new positions and adding to 96 existing holdings. Its largest new stake was Molina Healthcare: 80,600 shares worth $2.87M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was LSI CORPORATION, an estimated $591K trimmed.
- Menta Capital's largest Q3 2013 buy was Molina Healthcare: 80,600 shares worth $2.87M.
- Menta Capital added most to ASPEN Insurance Holding Limited in Q3 2013, an estimated $1.71M increase.
- Menta Capital's biggest Q3 2013 reduction was LSI CORPORATION, cutting an estimated $591K.
- Menta Capital fully exited Prudential Financial in Q3 2013, selling an estimated $1.31M.
- Menta Capital's ten largest holdings make up 15% of its $196M portfolio in Q3 2013.
- Menta Capital opened 163 new positions and closed 197 in Q3 2013.
- Menta Capital's portfolio value rose 26% quarter-over-quarter to $196M.
Based on Menta Capital's 13F filing for Q3 2013, filed 5 Nov 2013.