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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 | |
|---|---|---|---|---|---|---|
|
SNV
301
DELISTED
Synovus
SNV
| $899K | 0.12% |
+32,108
| New | +$871K |
|
302
Citizens Financial Group
CFG
$30.4B
| $898K | 0.12% |
+37,200
| New | +$912K |
|
303
Camden Property Trust
CPT
$11.3B
| $898K | 0.12% |
+11,500
| New | +$882K |
|
304
KeyCorp
KEY
$24.3B
| $896K | 0.12% |
63,308
-19,892
| -24% | -$273K |
|
|
STI
305
DELISTED
SunTrust Banks, Inc.
STI
| $896K | 0.12% |
21,800
-5,505
| -20% | -$223K |
|
|
SWN
306
DELISTED
Southwestern Energy Company
SWN
| $895K | 0.12% |
38,600
+12,400
| +47% | +$308K |
|
307
Chord Energy
CHRD
$7.79B
| $894K | 0.12% |
+62,900
| New | +$924K |
|
308
Voya Financial
VOYA
$8.94B
| $892K | 0.12% |
+20,700
| New | +$872K |
|
309
Western Alliance Bancorporation
WAL
$9.07B
| $892K | 0.12% |
+30,100
| New | +$839K |
|
|
DRII
310
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $888K | 0.11% |
26,570
-6,300
| -19% | -$198K |
|
311
Forum Energy Technologies
FET
$654M
| $884K | 0.11% |
2,255
-1,370
| -38% | -$496K |
|
|
GWB
312
DELISTED
Great Western Bancorp, Inc.
GWB
| $884K | 0.11% |
+40,168
| New | +$881K |
|
|
AMWD
313
DELISTED
American Woodmark
AMWD
| $878K | 0.11% |
+16,044
| New | +$737K |
|
|
ACH
314
Accendra Health
ACH
$240M
| $876K | 0.11% |
25,901
+17,201
| +198% | +$599K |
|
|
SAFE
315
Safehold
SAFE
$1.19B
| $874K | 0.11% |
+13,806
| New | +$886K |
|
316
First Horizon
FHN
$12.1B
| $867K | 0.11% |
+60,650
| New | +$836K |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $864K | 0.11% |
+11,800
| New | +$817K |
|
|
SIGM
318
DELISTED
Sigma Designs Inc
SIGM
| $862K | 0.11% |
107,382
-70,318
| -40% | -$502K |
|
|
RAX
319
DELISTED
Rackspace Hosting Inc
RAX
| $856K | 0.11% |
+16,600
| New | +$816K |
|
|
CYS
320
DELISTED
CYS Investments Inc.
CYS
| $852K | 0.11% |
95,568
-18,235
| -16% | -$162K |
|
321
Banner Corp
BANR
$2.39B
| $843K | 0.11% |
+18,365
| New | +$795K |
|
322
Kulicke & Soffa
KLIC
$5.3B
| $837K | 0.11% |
53,547
-59,099
| -52% | -$918K |
|
|
WGL
323
DELISTED
Wgl Holdings
WGL
| $823K | 0.11% |
+14,600
| New | +$803K |
|
|
QLTY
324
DELISTED
QUALITY DISTR INC FLA
QLTY
| $823K | 0.11% |
79,700
+38,600
| +94% | +$388K |
|
325
CorVel
CRVL
$3.05B
| $821K | 0.11% |
71,595
+10,800
| +18% | +$126K |
|
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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.