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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
+4.54%
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
(+9.6%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
5.75%
Holding
906
New
262
Increased
189
Reduced
210
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$4.39M |
| 2 |
Allegiant Air
ALGT
|
+$4.19M |
| 3 |
PDM
Piedmont Realty Trust
PDM
|
+$3.68M |
| 4 |
ADAM
Adamas Trust
ADAM
|
+$3.63M |
| 5 |
Cousins Properties
CUZ
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.14M |
| 2 |
HBI
Hanesbrands
HBI
|
+$3.45M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
ASEI
251
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.07M | 0.14% |
+21,814
| New | +$1.1M |
|
|
SCS
252
DELISTED
Steelcase
SCS
| $1.06M | 0.14% |
56,000
+28,497
| +104% | +$515K |
|
|
X
253
DELISTED
US Steel
X
| $1.06M | 0.14% |
43,329
-5,100
| -11% | -$121K |
|
254
Host Hotels & Resorts
HST
$16.8B
| $1.05M | 0.14% |
+52,300
| New | +$1.17M |
|
|
MDSO
255
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.05M | 0.14% |
+21,504
| New | +$996K |
|
256
Electronic Arts
EA
$52.4B
| $1.05M | 0.14% |
17,914
-58,200
| -76% | -$3.14M |
|
|
LNCO
257
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.05M | 0.14% |
+109,720
| New | +$1.18M |
|
|
IRC
258
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.04M | 0.13% |
+97,200
| New | +$1.06M |
|
259
APA Corp
APA
$12.8B
| $1.02M | 0.13% |
16,900
+4,240
| +33% | +$267K |
|
|
ALJ
260
DELISTED
Alon USA Energy Inc
ALJ
| $1.01M | 0.13% |
+61,200
| New | +$810K |
|
|
TBHC
261
DELISTED
The Brand House Collective
TBHC
| $1.01M | 0.13% |
+42,645
| New | +$1.02M |
|
|
CLCT
262
DELISTED
Collectors Universe
CLCT
| $1.01M | 0.13% |
44,875
+10,300
| +30% | +$232K |
|
263
Keurig Dr Pepper
KDP
$40.4B
| $997K | 0.13% |
12,700
-3,500
| -22% | -$271K |
|
|
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
| $997K | 0.13% |
12,088
-16,764
| -58% | -$1.35M |
|
265
Steel Dynamics
STLD
$35.6B
| $985K | 0.13% |
+48,985
| New | +$913K |
|
|
PERY
266
DELISTED
Perry Ellis International Inc
PERY
| $980K | 0.13% |
+42,307
| New | +$1.01M |
|
267
Dolby
DLB
$4.72B
| $977K | 0.13% |
25,605
-7,200
| -22% | -$287K |
|
268
Shutterstock
SSTK
$205M
| $974K | 0.13% |
14,182
-800
| -5% | -$48.6K |
|
269
First Industrial Realty Trust
FR
$8.88B
| $968K | 0.12% |
+45,191
| New | +$969K |
|
270
Oil States International
OIS
$522M
| $966K | 0.12% |
+24,300
| New | +$1.03M |
|
271
LendingTree
TREE
$544M
| $963K | 0.12% |
+17,200
| New | +$821K |
|
272
Pathward Financial
CASH
$1.81B
| $962K | 0.12% |
72,669
+32,670
| +82% | +$386K |
|
273
Universal Technical Institute
UTI
$2.08B
| $961K | 0.12% |
100,150
+75,750
| +310% | +$704K |
|
274
Compass Minerals
CMP
$1.24B
| $960K | 0.12% |
10,300
-25,600
| -71% | -$2.34M |
|
275
Jakks Pacific
JAKK
$280M
| $960K | 0.12% |
14,042
+470
| +3% | +$30.5K |
|
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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.