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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 | |
|---|---|---|---|---|---|---|
326
Globe Life
GL
$13.5B
| $818K | 0.11% |
14,900
-12,000
| -45% | -$638K |
|
327
East-West Bancorp
EWBC
$17.9B
| $813K | 0.1% |
+20,100
| New | +$786K |
|
328
Corcept Therapeutics
CORT
$10.2B
| $812K | 0.1% |
144,950
+15,258
| +12% | +$55.2K |
|
|
TCF
329
DELISTED
TCF Financial Corporation
TCF
| $810K | 0.1% |
51,500
-1,800
| -3% | -$27.7K |
|
330
NMI Holdings
NMIH
$3.25B
| $809K | 0.1% |
+107,946
| New | +$844K |
|
|
CBF
331
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $801K | 0.1% |
29,000
-829
| -3% | -$21.7K |
|
332
O'Reilly Automotive
ORLY
$72.4B
| $795K | 0.1% |
55,125
-184,500
| -77% | -$2.48M |
|
333
Teledyne Technologies
TDY
$30.4B
| $790K | 0.1% |
7,400
+3,980
| +116% | +$399K |
|
334
Nature's Sunshine
NATR
$359M
| $785K | 0.1% |
59,824
+13,100
| +28% | +$179K |
|
|
EPE
335
DELISTED
EP Energy Corporation
EPE
| $782K | 0.1% |
+74,600
| New | +$786K |
|
|
PEGI
336
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $773K | 0.1% |
27,300
-15,500
| -36% | -$435K |
|
337
Cummins
CMI
$91.7B
| $771K | 0.1% |
+5,560
| New | +$784K |
|
338
Trex
TREX
$4.51B
| $769K | 0.1% |
+56,400
| New | +$651K |
|
|
GIMO
339
DELISTED
Gigamon Inc.
GIMO
| $769K | 0.1% |
36,190
+13,070
| +57% | +$253K |
|
|
UFS
340
DELISTED
DOMTAR CORPORATION (New)
UFS
| $767K | 0.1% |
+16,600
| New | +$700K |
|
341
PennyMac Financial
PFSI
$4.38B
| $765K | 0.1% |
45,092
-21,302
| -32% | -$378K |
|
|
CKP
342
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $765K | 0.1% |
70,680
+50,100
| +243% | +$636K |
|
|
EGOV
343
DELISTED
NIC Inc
EGOV
| $760K | 0.1% |
+43,020
| New | +$732K |
|
|
HA
344
DELISTED
Hawaiian Holdings, Inc.
HA
| $756K | 0.1% |
34,313
-42,025
| -55% | -$895K |
|
|
PVTB
345
DELISTED
PrivateBancorp Inc
PVTB
| $756K | 0.1% |
+21,500
| New | +$726K |
|
346
California Water Service
CWT
$3.04B
| $750K | 0.1% |
30,600
-14,600
| -32% | -$361K |
|
|
DFT
347
DELISTED
DuPont Fabros Technology Inc.
DFT
| $748K | 0.1% |
22,875
-20,725
| -48% | -$699K |
|
348
American Eagle Outfitters
AEO
$2.85B
| $745K | 0.1% |
+43,600
| New | +$664K |
|
|
CYBR
349
DELISTED
CyberArk
CYBR
| $739K | 0.1% |
13,300
-4,207
| -24% | -$199K |
|
|
AHT
350
Ashford Hospitality Trust
AHT
$21M
| $738K | 0.1% |
+78
| New | +$798K |
|
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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.