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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 | |
|---|---|---|---|---|---|---|
|
LDRH
276
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $952K | 0.12% |
25,980
+14,680
| +130% | +$533K |
|
|
APC
277
DELISTED
Anadarko Petroleum
APC
| $949K | 0.12% |
11,460
-1,500
| -12% | -$123K |
|
|
HBI
278
DELISTED
Hanesbrands
HBI
| $948K | 0.12% |
28,300
-113,716
| -80% | -$3.45M |
|
279
Innospec
IOSP
$2.09B
| $942K | 0.12% |
+20,300
| New | +$871K |
|
280
Tennant Co
TNC
$1.5B
| $941K | 0.12% |
+14,400
| New | +$959K |
|
281
York Water
YORW
$505M
| $940K | 0.12% |
38,729
+500
| +1% | +$11.8K |
|
282
Strategic Education
STRA
$1.71B
| $936K | 0.12% |
17,522
+12,059
| +221% | +$775K |
|
|
ROSE
283
DELISTED
ROSETTA RESOURCES INC
ROSE
| $936K | 0.12% |
54,969
+45,869
| +504% | +$878K |
|
|
SCMP
284
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $934K | 0.12% |
60,050
-42,957
| -42% | -$666K |
|
|
BBT
285
Beacon Financial Corp
BBT
$2.53B
| $933K | 0.12% |
33,700
+17,668
| +110% | +$463K |
|
286
ITT
ITT
$17.5B
| $933K | 0.12% |
23,387
-5,600
| -19% | -$219K |
|
287
First Interstate BancSystem
FIBK
$3.7B
| $931K | 0.12% |
33,449
-6,100
| -15% | -$159K |
|
288
Strategy Inc
MSTR
$33.5B
| $931K | 0.12% |
55,000
+24,000
| +77% | +$405K |
|
|
SPTN
289
DELISTED
SpartanNash
SPTN
| $928K | 0.12% |
+29,400
| New | +$793K |
|
290
International Bancshares
IBOC
$4.77B
| $920K | 0.12% |
35,347
+6,647
| +23% | +$163K |
|
|
UCB
291
United Community Banks
UCB
$4.22B
| $918K | 0.12% |
+48,611
| New | +$898K |
|
|
STBZ
292
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $913K | 0.12% |
+43,459
| New | +$860K |
|
293
Huntington Bancshares
HBAN
$35.1B
| $909K | 0.12% |
+82,300
| New | +$869K |
|
294
National Bank Holdings
NBHC
$1.93B
| $908K | 0.12% |
48,284
+32,500
| +206% | +$603K |
|
295
Regions Financial
RF
$26.3B
| $908K | 0.12% |
96,100
-14,500
| -13% | -$137K |
|
296
Hancock Whitney
HWC
$6.13B
| $907K | 0.12% |
30,377
+1,201
| +4% | +$34.4K |
|
297
Village Super Market
VLGEA
$631M
| $906K | 0.12% |
28,809
+300
| +1% | +$8.63K |
|
298
Ezcorp Inc
EZPW
$1.82B
| $905K | 0.12% |
99,096
+10,136
| +11% | +$108K |
|
299
Zions Bancorporation
ZION
$10.1B
| $902K | 0.12% |
33,400
-5,000
| -13% | -$131K |
|
|
JIVE
300
DELISTED
Jive Software, Inc.
JIVE
| $901K | 0.12% |
175,580
+7,880
| +5% | +$42.9K |
|
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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.