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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
+1.04%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$93.5M
(+39%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
26.34%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
535
New
175
Increased
110
Reduced
75
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$5.83M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$5.78M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$5.77M |
| 4 |
Everest Group
EG
|
+$5.72M |
| 5 |
Employers Holdings
EIG
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$4.26M |
| 2 |
MetLife
MET
|
+$4.17M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$4.14M |
| 4 |
American International
AIG
|
+$4.09M |
| 5 |
Reinsurance Group of America
RGA
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.62% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Industrials | 7.76% |
| 4 | Technology | 7.67% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
1
DELISTED
PARTNERRE LTD
PRE
| $6.04M | 1.8% |
+58,380
| New | +$5.83M |
|
|
AHL
2
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.99M | 1.79% |
150,972
+53,500
| +55% | +$2.08M |
|
|
XL
3
DELISTED
XL Group Ltd.
XL
| $5.99M | 1.78% |
191,724
+59,200
| +45% | +$1.77M |
|
|
4
Everest Group
EG
$15.2B
| $5.93M | 1.77% |
+38,740
| New | +$5.72M |
|
5
Travelers Companies
TRV
$80.7B
| $5.92M | 1.76% |
69,600
+23,900
| +52% | +$2.01M |
|
6
Allstate
ALL
$66.8B
| $5.92M | 1.76% |
104,658
+29,600
| +39% | +$1.59M |
|
7
AXIS Capital
AXS
$8.58B
| $5.92M | 1.76% |
129,100
+96,200
| +292% | +$4.31M |
|
8
American Financial Group
AFG
$11.9B
| $5.92M | 1.76% |
102,511
+31,411
| +44% | +$1.77M |
|
9
W.R. Berkley
WRB
$27.9B
| $5.91M | 1.76% |
478,913
+163,688
| +52% | +$1.98M |
|
10
Greenlight Captial
GLRE
$561M
| $5.89M | 1.75% |
179,503
+57,800
| +47% | +$1.87M |
|
|
VR
11
DELISTED
Validus Hold Ltd
VR
| $5.87M | 1.75% |
+155,654
| New | +$5.77M |
|
12
Unum
UNM
$13.8B
| $5.85M | 1.74% |
165,600
+48,300
| +41% | +$1.65M |
|
13
Assurant
AIZ
$13.7B
| $5.81M | 1.73% |
89,400
+36,100
| +68% | +$2.37M |
|
|
AWH
14
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.8M | 1.73% |
+168,504
| New | +$5.78M |
|
|
HNT
15
DELISTED
HEALTH NET INC
HNT
| $5.66M | 1.69% |
166,532
+26,632
| +19% | +$874K |
|
|
NAVG
16
DELISTED
Navigators Group Inc
NAVG
| $5.14M | 1.53% |
167,310
+59,196
| +55% | +$1.8M |
|
|
17
Employers Holdings
EIG
$909M
| $4.61M | 1.37% |
+227,685
| New | +$5.28M |
|
18
United Fire Group
UFCS
$1.31B
| $3.18M | 0.95% |
104,637
+45,101
| +76% | +$1.27M |
|
|
HCC
19
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.02M | 0.9% |
+66,400
| New | +$2.93M |
|
20
Cigna
CI
$76.6B
| $2.95M | 0.88% |
+35,200
| New | +$2.9M |
|
21
Aflac
AFL
$63.8B
| $2.79M | 0.83% |
+88,600
| New | +$2.82M |
|
|
MIG
22
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.79M | 0.83% |
478,803
-9,567
| -2% | -$57.5K |
|
23
MBIA
MBI
$289M
| $2.64M | 0.79% |
188,700
+153,000
| +429% | +$1.95M |
|
|
NWLIA
24
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.51M | 0.75% |
10,270
+5,132
| +100% | +$1.25M |
|
|
OB
25
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.48M | 0.74% |
+160,669
| New | +$2.45M |
|
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Menta Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Menta Capital held 535 positions worth $336M, up 39% from $242M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Menta Capital deployed $88.4M of net new capital in Q1 2014, opening 175 new positions and adding to 110 existing holdings. Its largest new stake was PARTNERRE LTD: 58,380 shares worth $6.04M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Stewart Information Services, an estimated $3.12M trimmed.
- Menta Capital's largest Q1 2014 buy was PARTNERRE LTD: 58,380 shares worth $6.04M.
- Menta Capital added most to AXIS Capital in Q1 2014, an estimated $4.31M increase.
- Menta Capital's biggest Q1 2014 reduction was Stewart Information Services, cutting an estimated $3.12M.
- Menta Capital fully exited Molina Healthcare in Q1 2014, selling an estimated $4.26M.
- Menta Capital's ten largest holdings make up 18% of its $336M portfolio in Q1 2014.
- Menta Capital opened 175 new positions and closed 161 in Q1 2014.
- Menta Capital's portfolio value rose 39% quarter-over-quarter to $336M.
Based on Menta Capital's 13F filing for Q1 2014, filed 23 Apr 2014.