We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
PENN Entertainment
PENN
$2.74B
| $594K | 0.08% |
37,911
-93,500
| -71% | -$1.47M |
|
402
Howard Hughes
HHH
$3.93B
| $592K | 0.08% |
+4,007
| New | +$527K |
|
403
Trupanion
TRUP
$1.05B
| $585K | 0.08% |
73,178
-24,064
| -25% | -$183K |
|
|
SMRT
404
DELISTED
Stein Mart Inc
SMRT
| $581K | 0.07% |
+46,674
| New | +$660K |
|
405
PetMed Express
PETS
$42.5M
| $580K | 0.07% |
35,114
+7,062
| +25% | +$109K |
|
|
SHOR
406
DELISTED
ShoreTel, Inc.
SHOR
| $580K | 0.07% |
+85,020
| New | +$607K |
|
407
Green Dot
GDOT
$753M
| $579K | 0.07% |
+36,380
| New | +$622K |
|
|
SGI
408
DELISTED
Silicon Graphics Intl.
SGI
| $579K | 0.07% |
+66,600
| New | +$656K |
|
|
CYN
409
DELISTED
CITY NATIONAL CORPORATION
CYN
| $579K | 0.07% |
+6,500
| New | +$562K |
|
410
Teradata
TDC
$2.68B
| $578K | 0.07% |
13,100
| – | – |
|
|
LBMH
411
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $578K | 0.07% |
165,256
-13,920
| -8% | -$47.5K |
|
|
FARM
412
DELISTED
Farmer Brothers
FARM
| $577K | 0.07% |
23,324
+6,600
| +39% | +$176K |
|
|
WAGE
413
DELISTED
WageWorks, Inc.
WAGE
| $576K | 0.07% |
10,800
+5,500
| +104% | +$314K |
|
|
TBNK
414
DELISTED
Territorial Bancorp Inc.
TBNK
| $575K | 0.07% |
24,213
-6,100
| -20% | -$134K |
|
415
Dick's Sporting Goods
DKS
$18.4B
| $570K | 0.07% |
+10,000
| New | +$548K |
|
|
SPN
416
DELISTED
Superior Energy Services, Inc.
SPN
| $570K | 0.07% |
2,550
+860
| +51% | +$179K |
|
417
Darling Ingredients
DAR
$9.93B
| $565K | 0.07% |
+40,300
| New | +$663K |
|
|
IO
418
DELISTED
ION Geophysical Corporation
IO
| $560K | 0.07% |
17,193
-193
| -1% | -$6.92K |
|
419
Universal Logistics Holdings
ULH
$416M
| $559K | 0.07% |
22,181
+5,900
| +36% | +$148K |
|
|
TXNM
420
TXNM Energy Inc
TXNM
$6.47B
| $555K | 0.07% |
19,000
-39,600
| -68% | -$1.15M |
|
|
THOR
421
DELISTED
THORATEC CORPORATION
THOR
| $553K | 0.07% |
13,200
+7,000
| +113% | +$267K |
|
422
UFP Industries
UFPI
$4.97B
| $544K | 0.07% |
29,418
+5,100
| +21% | +$88.7K |
|
|
HSII
423
DELISTED
Heidrick & Struggles
HSII
| $543K | 0.07% |
22,089
-14,363
| -39% | -$337K |
|
|
DGI
424
DELISTED
DigitalGlobe Inc.
DGI
| $541K | 0.07% |
+15,870
| New | +$495K |
|
|
TLGT
425
DELISTED
Teligent, Inc
TLGT
| $536K | 0.07% |
+6,564
| New | +$634K |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
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.