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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 | |
|---|---|---|---|---|---|---|
351
Stride
LRN
$3.69B
| $738K | 0.1% |
46,940
-21,360
| -31% | -$317K |
|
|
OKSB
352
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $735K | 0.09% |
+41,326
| New | +$682K |
|
|
JBTM
353
JBT Marel
JBTM
$7.14B
| $733K | 0.09% |
+20,531
| New | +$678K |
|
|
AHL
354
DELISTED
ASPEN Insurance Holding Limited
AHL
| $727K | 0.09% |
+15,400
| New | +$696K |
|
355
Cabot Corp
CBT
$4.65B
| $720K | 0.09% |
+16,000
| New | +$707K |
|
|
ZEP
356
DELISTED
ZEP INC COM STK (DE)
ZEP
| $720K | 0.09% |
42,260
+6,000
| +17% | +$97.9K |
|
|
ITIC
357
Investors Title Co
ITIC
$533M
| $714K | 0.09% |
9,646
| – | – |
|
358
Evolution Petroleum
EPM
$137M
| $713K | 0.09% |
119,860
+51,981
| +77% | +$349K |
|
359
Green Plains
GPRE
$1.19B
| $710K | 0.09% |
24,853
-77,367
| -76% | -$1.93M |
|
360
Wabash National
WNC
$543M
| $706K | 0.09% |
50,060
-33,100
| -40% | -$448K |
|
361
G-III Apparel Group
GIII
$1.47B
| $704K | 0.09% |
+12,500
| New | +$644K |
|
|
HWCC
362
DELISTED
Houston Wire & Cable Company
HWCC
| $702K | 0.09% |
72,146
-10,401
| -13% | -$111K |
|
|
LDR
363
DELISTED
Landauer Inc
LDR
| $702K | 0.09% |
19,980
| – | – |
|
|
JASN
364
DELISTED
Jason Industries, Inc.
JASN
| $696K | 0.09% |
98,340
+32,923
| +50% | +$262K |
|
|
BRLI
365
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $694K | 0.09% |
19,700
-24,100
| -55% | -$815K |
|
366
Kodak
KODK
$806M
| $691K | 0.09% |
+36,363
| New | +$690K |
|
367
FreightCar America
RAIL
$275M
| $691K | 0.09% |
22,000
+1,800
| +9% | +$50K |
|
|
FMBI
368
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $691K | 0.09% |
+39,800
| New | +$666K |
|
|
SQBK
369
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $690K | 0.09% |
+25,778
| New | +$646K |
|
370
MYR Group
MYRG
$5.9B
| $689K | 0.09% |
21,971
+7,556
| +52% | +$205K |
|
371
LivePerson
LPSN
$18.9M
| $686K | 0.09% |
4,468
+2,273
| +104% | +$384K |
|
|
AOL
372
DELISTED
AOL INC COMMON STOCK
AOL
| $685K | 0.09% |
+17,300
| New | +$741K |
|
373
WIX.com
WIX
$2.15B
| $682K | 0.09% |
35,571
+4,341
| +14% | +$82.4K |
|
|
CSR
374
Centerspace
CSR
$936M
| $678K | 0.09% |
+9,040
| New | +$713K |
|
|
KBAL
375
DELISTED
Kimball International
KBAL
| $676K | 0.09% |
64,490
+16,300
| +34% | +$154K |
|
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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.