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Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$98.7M
Cap. Flow
+$62.7M
Cap. Flow %
8.86%
Top 10 Hldgs %
6.19%
Holding
843
New
263
Increased
201
Reduced
163
Closed
199

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$4.03M
2
WMT icon
Walmart Inc
WMT
+$3.97M
3
BKE icon
Buckle
BKE
+$3.62M
4
SHOO icon
Steven Madden
SHOO
+$3.44M
5
PRE
PARTNERRE LTD
PRE
+$3.4M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$5.76M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$5.62M
3
SFG
STANCORP FINL GRP
SFG
+$4.64M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$4.63M
5
CINF icon
Cincinnati Financial
CINF
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.65%
2 Financials 17.38%
3 Technology 11.51%
4 Industrials 9.64%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
1
DELISTED
Staples Inc
SPLS
$4.78M 0.68%
263,900
+105,409
+67% +$1.47M
TA
2
DELISTED
TravelCenters of America LLC
TA
$4.61M 0.65%
73,116
+57,571
+370% +$2.83M
BBBY
3
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.39M 0.62%
57,694
+18,800
+48% +$1.31M
CATO icon
4
Cato Corp
CATO
$65.7M
$4.37M 0.62%
103,659
+19,044
+23% +$716K
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
$4.36M 0.62%
3,051
+621
+26% +$816K
DDS icon
6
Dillards
DDS
$8.89B
$4.31M 0.61%
34,436
+8,320
+32% +$927K
VFC icon
7
VF Corp
VFC
$6.68B
$4.3M 0.61%
+60,959
New +$4.03M
MOV icon
8
Movado Group
MOV
$816M
$4.25M 0.6%
149,787
+74,781
+100% +$2.33M
WMT icon
9
Walmart Inc
WMT
$870B
$4.21M 0.6%
+147,111
New +$3.97M
BIG
10
DELISTED
Big Lots, Inc.
BIG
$4.18M 0.59%
104,356
+41,500
+66% +$1.84M
FL
11
DELISTED
Foot Locker
FL
$4.17M 0.59%
74,295
+24,300
+49% +$1.35M
BKNG icon
12
Booking.com
BKNG
$137B
$4.14M 0.59%
90,775
+31,325
+53% +$1.41M
COLM icon
13
Columbia Sportswear
COLM
$3.19B
$4M 0.57%
89,733
+26,119
+41% +$1.06M
EIG icon
14
Employers Holdings
EIG
$909M
$3.99M 0.56%
169,649
-118,186
-41% -$2.46M
HBI
15
DELISTED
Hanesbrands
HBI
$3.96M 0.56%
142,016
+23,352
+20% +$641K
SKX
16
DELISTED
Skechers
SKX
$3.91M 0.55%
212,457
+66,300
+45% +$1.24M
BKE icon
17
Buckle
BKE
$2.19B
$3.87M 0.55%
+73,688
New +$3.62M
BBW icon
18
Build-A-Bear
BBW
$425M
$3.85M 0.54%
191,746
+50,337
+36% +$877K
HVT icon
19
Haverty Furniture Companies
HVT
$404M
$3.69M 0.52%
167,824
+48,100
+40% +$1.03M
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.66M 0.52%
44,640
-50,231
-53% -$3.5M
HIBB
21
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.58M 0.51%
73,945
+66,900
+950% +$3.1M
EA icon
22
Electronic Arts
EA
$52.4B
$3.58M 0.51%
76,114
– –
AFL icon
23
Aflac
AFL
$63.8B
$3.56M 0.5%
116,442
-81,000
-41% -$2.39M
ICON
24
DELISTED
Iconix Brand Group, Inc.
ICON
$3.51M 0.5%
10,390
+7,278
+234% +$2.75M
AIZ icon
25
Assurant
AIZ
$13.7B
$3.5M 0.5%
51,217
-37,400
-42% -$2.49M
1
2 3 4 5

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BLA
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Menta Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Menta Capital held 843 positions worth $707M, up 16% from $609M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Menta Capital deployed $62.7M of net new capital in Q4 2014, opening 263 new positions and adding to 201 existing holdings. Its largest new stake was VF Corp: 60,959 shares worth $4.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Magellan Health Services, Inc., an estimated $4.63M trimmed.

  • Menta Capital's largest Q4 2014 buy was VF Corp: 60,959 shares worth $4.3M.
  • Menta Capital added most to Hibbett, Inc. Common Stock in Q4 2014, an estimated $3.1M increase.
  • Menta Capital's biggest Q4 2014 reduction was Magellan Health Services, Inc., cutting an estimated $4.63M.
  • Menta Capital fully exited ASPEN Insurance Holding Limited in Q4 2014, selling an estimated $5.76M.
  • Menta Capital's ten largest holdings make up 6.2% of its $707M portfolio in Q4 2014.
  • Menta Capital opened 263 new positions and closed 199 in Q4 2014.
  • Menta Capital's portfolio value rose 16% quarter-over-quarter to $707M.

Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.