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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
-3.02%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$68.2M
(+13%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
762
New
241
Increased
194
Reduced
119
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$6.07M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$5.73M |
| 3 |
Cincinnati Financial
CINF
|
+$4.38M |
| 4 |
Genworth Financial
GNW
|
+$3.43M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$7.39M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$7.32M |
| 3 |
XL
XL Group Ltd.
XL
|
+$7.13M |
| 4 |
PRA
ProAssurance
PRA
|
+$7.04M |
| 5 |
Molina Healthcare
MOH
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.65% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 9.74% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
1
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.76M | 0.95% |
+134,700
| New | +$5.73M |
|
2
Aflac
AFL
$63.8B
| $5.75M | 0.94% |
197,442
-33,000
| -14% | -$1M |
|
|
WCG
3
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.72M | 0.94% |
94,871
+44,100
| +87% | +$2.92M |
|
4
AXIS Capital
AXS
$8.58B
| $5.72M | 0.94% |
120,773
-36,400
| -23% | -$1.68M |
|
5
Unum
UNM
$13.8B
| $5.71M | 0.94% |
166,026
-46,500
| -22% | -$1.63M |
|
6
Assurant
AIZ
$13.7B
| $5.7M | 0.94% |
88,617
-16,649
| -16% | -$1.09M |
|
7
Greenlight Captial
GLRE
$560M
| $5.67M | 0.93% |
175,097
-11,978
| -6% | -$403K |
|
|
8
Old Republic International
ORI
$10.2B
| $5.67M | 0.93% |
+397,401
| New | +$6.07M |
|
|
ARGO
9
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.62M | 0.92% |
155,525
-40,962
| -21% | -$1.53M |
|
|
MGLN
10
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.62M | 0.92% |
102,657
+50,029
| +95% | +$2.87M |
|
11
Employers Holdings
EIG
$909M
| $5.54M | 0.91% |
287,835
| – | – |
|
|
AFSI
12
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.49M | 0.9% |
275,896
-62,600
| -18% | -$1.32M |
|
|
KG
13
Kestrel Group
KG
$70.9M
| $4.84M | 0.8% |
21,841
-2,018
| -8% | -$480K |
|
|
NAVG
14
DELISTED
Navigators Group Inc
NAVG
| $4.66M | 0.77% |
151,510
-15,800
| -9% | -$502K |
|
|
SFG
15
DELISTED
STANCORP FINL GRP
SFG
| $4.64M | 0.76% |
73,377
+47,343
| +182% | +$3M |
|
|
16
Cincinnati Financial
CINF
$28.1B
| $4.31M | 0.71% |
+91,600
| New | +$4.38M |
|
17
MBIA
MBI
$290M
| $3.78M | 0.62% |
411,490
-181,890
| -31% | -$1.79M |
|
18
Kemper
KMPR
$1.7B
| $3.69M | 0.61% |
107,946
+48,693
| +82% | +$1.74M |
|
19
Southwest Airlines
LUV
$22.1B
| $3.29M | 0.54% |
97,500
+3,000
| +3% | +$91.6K |
|
|
HBI
20
DELISTED
Hanesbrands
HBI
| $3.19M | 0.52% |
118,664
-9,680
| -8% | -$246K |
|
21
Selective Insurance
SIGI
$5.69B
| $3.14M | 0.52% |
141,799
+47,094
| +50% | +$1.11M |
|
22
CF Industries
CF
$19.3B
| $3.12M | 0.51% |
55,900
+15,300
| +38% | +$776K |
|
|
23
Genworth Financial
GNW
$3.81B
| $3.11M | 0.51% |
+237,400
| New | +$3.43M |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $3.1M | 0.51% |
26,100
+7,520
| +40% | +$854K |
|
25
Lowe's Companies
LOW
$116B
| $3.06M | 0.5% |
57,900
| – | – |
|
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Menta Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Menta Capital held 762 positions worth $609M, up 13% from $541M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Menta Capital deployed $91.1M of net new capital in Q3 2014, opening 241 new positions and adding to 194 existing holdings. Its largest new stake was Old Republic International: 397,401 shares worth $5.67M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Enstar Group, an estimated $1.8M trimmed.
- Menta Capital's largest Q3 2014 buy was Old Republic International: 397,401 shares worth $5.67M.
- Menta Capital added most to STANCORP FINL GRP in Q3 2014, an estimated $3M increase.
- Menta Capital's biggest Q3 2014 reduction was Enstar Group, cutting an estimated $1.8M.
- Menta Capital fully exited W.R. Berkley in Q3 2014, selling an estimated $7.39M.
- Menta Capital's ten largest holdings make up 9.4% of its $609M portfolio in Q3 2014.
- Menta Capital opened 241 new positions and closed 182 in Q3 2014.
- Menta Capital's portfolio value rose 13% quarter-over-quarter to $609M.
Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.