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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
+4.57%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$205M
(+61%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
34.66%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
645
New
271
Increased
165
Reduced
65
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$6.69M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$6.47M |
| 3 |
KG
Kestrel Group
KG
|
+$5.81M |
| 4 |
Molina Healthcare
MOH
|
+$5.53M |
| 5 |
MBIA
MBI
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$6.04M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$5.99M |
| 3 |
Travelers Companies
TRV
|
+$5.92M |
| 4 |
Allstate
ALL
|
+$5.92M |
| 5 |
American Financial Group
AFG
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.5% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Industrials | 8.15% |
| 4 | Technology | 7.53% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$13.8B
| $7.39M | 1.37% |
212,526
+46,926
| +28% | +$1.6M |
|
2
W.R. Berkley
WRB
$28B
| $7.39M | 1.37% |
538,313
+59,400
| +12% | +$772K |
|
|
VR
3
DELISTED
Validus Hold Ltd
VR
| $7.32M | 1.35% |
191,345
+35,691
| +23% | +$1.33M |
|
|
ARGO
4
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.22M | 1.33% |
+196,487
| New | +$6.69M |
|
5
Aflac
AFL
$63.9B
| $7.17M | 1.33% |
230,442
+141,842
| +160% | +$4.43M |
|
|
XL
6
DELISTED
XL Group Ltd.
XL
| $7.13M | 1.32% |
217,724
+26,000
| +14% | +$834K |
|
|
AFSI
7
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.08M | 1.31% |
338,496
+315,438
| +1,368% | +$6.47M |
|
|
PRA
8
DELISTED
ProAssurance
PRA
| $7.04M | 1.3% |
158,622
+108,626
| +217% | +$4.86M |
|
9
AXIS Capital
AXS
$8.59B
| $6.96M | 1.29% |
157,173
+28,073
| +22% | +$1.28M |
|
10
Assurant
AIZ
$13.7B
| $6.9M | 1.28% |
105,266
+15,866
| +18% | +$1.06M |
|
|
11
MBIA
MBI
$288M
| $6.55M | 1.21% |
593,380
+404,680
| +214% | +$4.99M |
|
12
Greenlight Captial
GLRE
$563M
| $6.16M | 1.14% |
187,075
+7,572
| +4% | +$245K |
|
13
Employers Holdings
EIG
$908M
| $6.1M | 1.13% |
287,835
+60,150
| +26% | +$1.26M |
|
|
14
Molina Healthcare
MOH
$10.3B
| $6.09M | 1.13% |
+136,440
| New | +$5.53M |
|
|
AWH
15
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.77M | 1.07% |
151,780
-16,724
| -10% | -$609K |
|
|
KG
16
Kestrel Group
KG
$71.3M
| $5.77M | 1.07% |
+23,859
| New | +$5.81M |
|
|
NAVG
17
DELISTED
Navigators Group Inc
NAVG
| $5.61M | 1.04% |
167,310
| – | – |
|
18
Hanover Insurance
THG
$7.63B
| $4.57M | 0.84% |
+72,309
| New | +$4.39M |
|
|
WCG
19
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.79M | 0.7% |
50,771
+32,871
| +184% | +$2.34M |
|
|
ESGR
20
DELISTED
Enstar Group
ESGR
| $3.46M | 0.64% |
22,948
+15,388
| +204% | +$2.12M |
|
|
MIG
21
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.44M | 0.64% |
478,803
| – | – |
|
|
MGLN
22
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.28M | 0.61% |
52,628
+43,927
| +505% | +$2.58M |
|
|
HBI
23
DELISTED
Hanesbrands
HBI
| $3.16M | 0.58% |
128,344
+72,216
| +129% | +$1.49M |
|
|
ENH
24
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.06M | 0.57% |
+59,409
| New | +$3.09M |
|
25
Deckers Outdoor
DECK
$13.3B
| $2.99M | 0.55% |
208,014
+169,014
| +433% | +$2.24M |
|
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Menta Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Menta Capital held 645 positions worth $541M, up 61% from $336M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Menta Capital deployed $187M of net new capital in Q2 2014, opening 271 new positions and adding to 165 existing holdings. Its largest new stake was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Everest Group, an estimated $5.16M trimmed.
- Menta Capital's largest Q2 2014 buy was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.
- Menta Capital added most to AmTrust Financial Services, Inc. in Q2 2014, an estimated $6.47M increase.
- Menta Capital's biggest Q2 2014 reduction was Everest Group, cutting an estimated $5.16M.
- Menta Capital fully exited PARTNERRE LTD in Q2 2014, selling an estimated $6.04M.
- Menta Capital's ten largest holdings make up 13% of its $541M portfolio in Q2 2014.
- Menta Capital opened 271 new positions and closed 124 in Q2 2014.
- Menta Capital's portfolio value rose 61% quarter-over-quarter to $541M.
Based on Menta Capital's 13F filing for Q2 2014, filed 5 Aug 2014.