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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
+4.54%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$68M
Cap. Flow
+$47.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
5.75%
Holding
906
New
262
Increased
189
Reduced
210
Closed
232

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.39M
2
ALGT icon
Allegiant Air
ALGT
+$4.19M
3
PDM
Piedmont Realty Trust
PDM
+$3.68M
4
ADAM
Adamas Trust
ADAM
+$3.63M
5
CUZ icon
Cousins Properties
CUZ
+$3.57M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.14M
2
HBI
Hanesbrands
HBI
+$3.45M
3
SHOO icon
Steven Madden
SHOO
+$3.42M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.17M
5
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.8%
2 Technology 13.74%
3 Financials 13.18%
4 Real Estate 10.73%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
226
Somnigroup International
SGI
$15.1B
$1.17M 0.15%
80,800
+45,200
+127% +$626K
ANGI icon
227
Angi Inc
ANGI
$224M
$1.16M 0.15%
19,830
-880
-4% -$52K
ORA icon
228
Ormat Technologies
ORA
$6.11B
$1.16M 0.15%
30,628
+22,269
+266% +$699K
KBR icon
229
KBR
KBR
$4.68B
$1.16M 0.15%
80,256
-72,600
-47% -$1.18M
CE icon
230
Celanese
CE
$5.09B
$1.16M 0.15%
20,788
-800
-4% -$45.3K
TLYS icon
231
Tilly's
TLYS
$115M
$1.16M 0.15%
+74,210
New +$990K
HTO
232
H2O America
HTO
$2.67B
$1.16M 0.15%
37,495
+95
+0.3% +$3.13K
CEVA icon
233
CEVA Inc
CEVA
$1.01B
$1.15M 0.15%
54,136
+17,110
+46% +$335K
LUV icon
234
Southwest Airlines
LUV
$22.1B
$1.15M 0.15%
+26,000
New +$1.14M
COR
235
DELISTED
Coresite Realty Corporation
COR
$1.15M 0.15%
+23,605
New +$1.08M
SOHU
236
Sohu.com
SOHU
$336M
$1.15M 0.15%
21,528
-9,772
-31% -$517K
SUNS
237
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.15M 0.15%
71,225
-6,980
-9% -$110K
DECK icon
238
Deckers Outdoor
DECK
$13.3B
$1.13M 0.15%
+93,000
New +$1.2M
DATA
239
DELISTED
Tableau Software, Inc.
DATA
$1.13M 0.15%
12,195
-1,500
-11% -$136K
KNL
240
DELISTED
Knoll, Inc.
KNL
$1.12M 0.14%
47,656
-58,878
-55% -$1.22M
ICON
241
DELISTED
Iconix Brand Group, Inc.
ICON
$1.11M 0.14%
3,300
-7,090
-68% -$2.44M
JBL icon
242
Jabil
JBL
$32.8B
$1.1M 0.14%
+47,200
New +$1.03M
FNGN
243
DELISTED
Financial Engines, Inc.
FNGN
$1.1M 0.14%
+26,200
New +$1.03M
PPS
244
DELISTED
Post Properties
PPS
$1.09M 0.14%
+19,071
New +$1.12M
CSII
245
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.08M 0.14%
27,800
+18,000
+184% +$620K
CGEN icon
246
Compugen
CGEN
$216M
$1.08M 0.14%
153,691
+128,427
+508% +$1.05M
BBQ
247
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.08M 0.14%
37,789
+1,600
+4% +$47.4K
ALLY icon
248
Ally Financial
ALLY
$13.1B
$1.07M 0.14%
+51,100
New +$1.08M
WRI
249
DELISTED
Weingarten Realty Investors
WRI
$1.07M 0.14%
29,700
-14,100
-32% -$514K
FIZZ icon
250
National Beverage
FIZZ
$2.87B
$1.07M 0.14%
87,456
+18,800
+27% +$213K
8 9
10
11 12

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HI
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BLA
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FAM
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PSG
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ACM
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MBT
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Menta Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Menta Capital held 906 positions worth $775M, up 9.6% from $707M the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

Menta Capital deployed $47.2M of net new capital in Q1 2015, opening 262 new positions and adding to 189 existing holdings. Its largest new stake was Advance Auto Parts: 28,460 shares worth $4.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hanesbrands, an estimated $3.45M trimmed.

  • Menta Capital's largest Q1 2015 buy was Advance Auto Parts: 28,460 shares worth $4.26M.
  • Menta Capital added most to Allegiant Air in Q1 2015, an estimated $4.19M increase.
  • Menta Capital's biggest Q1 2015 reduction was Hanesbrands, cutting an estimated $3.45M.
  • Menta Capital fully exited Booking.com in Q1 2015, selling an estimated $4.14M.
  • Menta Capital's ten largest holdings make up 5.7% of its $775M portfolio in Q1 2015.
  • Menta Capital opened 262 new positions and closed 232 in Q1 2015.
  • Menta Capital's portfolio value rose 9.6% quarter-over-quarter to $775M.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.