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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
+10.2%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$45.9M
(+23%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
517
New
166
Increased
89
Reduced
97
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$4.06M |
| 2 |
American International
AIG
|
+$4M |
| 3 |
Travelers Companies
TRV
|
+$3.99M |
| 4 |
American Financial Group
AFG
|
+$3.98M |
| 5 |
MetLife
MET
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VR
Validus Hold Ltd
VR
|
+$2.87M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$2.85M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.85M |
| 4 |
Kemper
KMPR
|
+$2.77M |
| 5 |
First American
FAF
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.26% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Industrials | 7.26% |
| 4 | Healthcare | 6.9% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Molina Healthcare
MOH
$10.3B
| $4.26M | 1.76% |
122,700
+42,100
| +52% | +$1.42M |
|
|
2
Stewart Information Services
STC
$2.05B
| $4.23M | 1.75% |
+131,200
| New | +$4.06M |
|
|
XL
3
DELISTED
XL Group Ltd.
XL
| $4.22M | 1.74% |
132,524
+40,600
| +44% | +$1.26M |
|
|
4
MetLife
MET
$61B
| $4.17M | 1.72% |
+86,843
| New | +$3.89M |
|
|
HNT
5
DELISTED
HEALTH NET INC
HNT
| $4.15M | 1.71% |
139,900
+62,548
| +81% | +$1.87M |
|
|
PL
6
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.14M | 1.71% |
+81,800
| New | +$3.85M |
|
|
7
Travelers Companies
TRV
$80.8B
| $4.14M | 1.71% |
+45,700
| New | +$3.99M |
|
8
Prudential Financial
PRU
$41.7B
| $4.13M | 1.71% |
+44,800
| New | +$3.82M |
|
9
Unum
UNM
$13.8B
| $4.12M | 1.7% |
117,300
+23,800
| +25% | +$779K |
|
|
10
American Financial Group
AFG
$11.9B
| $4.1M | 1.69% |
+71,100
| New | +$3.98M |
|
11
Greenlight Captial
GLRE
$563M
| $4.1M | 1.69% |
121,703
+22,869
| +23% | +$715K |
|
|
12
American International
AIG
$41.9B
| $4.09M | 1.69% |
+80,200
| New | +$4M |
|
13
Allstate
ALL
$66.9B
| $4.09M | 1.69% |
75,058
+33,058
| +79% | +$1.76M |
|
14
Reinsurance Group of America
RGA
$15.7B
| $4.05M | 1.67% |
52,363
+10,200
| +24% | +$743K |
|
15
W.R. Berkley
WRB
$28B
| $4.05M | 1.67% |
315,225
+93,150
| +42% | +$1.2M |
|
|
AHL
16
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.03M | 1.66% |
97,472
+19,400
| +25% | +$763K |
|
|
ESGR
17
DELISTED
Enstar Group
ESGR
| $3.63M | 1.5% |
+26,168
| New | +$3.58M |
|
18
Assurant
AIZ
$13.7B
| $3.54M | 1.46% |
53,300
+33,958
| +176% | +$2.08M |
|
|
NAVG
19
DELISTED
Navigators Group Inc
NAVG
| $3.41M | 1.41% |
108,114
+20,840
| +24% | +$625K |
|
|
MIG
20
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.4M | 1.4% |
488,370
+107,913
| +28% | +$743K |
|
|
OSG
21
Octave Specialty Group
OSG
$252M
| $2.89M | 1.19% |
+117,500
| New | +$2.46M |
|
22
Hanover Insurance
THG
$7.63B
| $2.52M | 1.04% |
42,244
-8,900
| -17% | -$525K |
|
23
Elevance Health
ELV
$81.9B
| $1.88M | 0.77% |
+20,300
| New | +$1.8M |
|
|
FFG
24
DELISTED
FBL Financial Group
FFG
| $1.8M | 0.74% |
40,118
+15,424
| +62% | +$687K |
|
25
United Fire Group
UFCS
$1.32B
| $1.71M | 0.7% |
+59,536
| New | +$1.78M |
|
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Menta Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Menta Capital held 517 positions worth $242M, up 23% from $196M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Menta Capital deployed $30.4M of net new capital in Q4 2013, opening 166 new positions and adding to 89 existing holdings. Its largest new stake was Stewart Information Services: 131,200 shares worth $4.23M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was First American, an estimated $2.42M trimmed.
- Menta Capital's largest Q4 2013 buy was Stewart Information Services: 131,200 shares worth $4.23M.
- Menta Capital added most to Assurant in Q4 2013, an estimated $2.08M increase.
- Menta Capital's biggest Q4 2013 reduction was First American, cutting an estimated $2.42M.
- Menta Capital fully exited Validus Hold Ltd in Q4 2013, selling an estimated $2.87M.
- Menta Capital's ten largest holdings make up 17% of its $242M portfolio in Q4 2013.
- Menta Capital opened 166 new positions and closed 157 in Q4 2013.
- Menta Capital's portfolio value rose 23% quarter-over-quarter to $242M.
Based on Menta Capital's 13F filing for Q4 2013, filed 29 Jan 2014.