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 | |
|---|---|---|---|---|---|---|
|
FOE
426
DELISTED
Ferro Corporation
FOE
| $532K | 0.07% |
+42,358
| New | +$520K |
|
427
CareTrust REIT
CTRE
$10.2B
| $530K | 0.07% |
+39,100
| New | +$505K |
|
428
Johnson Outdoors
JOUT
$482M
| $529K | 0.07% |
15,974
-1,300
| -8% | -$40.4K |
|
429
L3Harris
LHX
$55.9B
| $528K | 0.07% |
6,700
-5,100
| -43% | -$372K |
|
430
Superior Group of Companies
SGC
$193M
| $527K | 0.07% |
+27,755
| New | +$511K |
|
431
Targa Resources
TRGP
$60.4B
| $527K | 0.07% |
5,500
+1,900
| +53% | +$178K |
|
432
Willis Lease Finance
WLFC
$1.65B
| $525K | 0.07% |
84,699
-23,469
| -22% | -$162K |
|
|
IRBT
433
DELISTED
iRobot
IRBT
| $522K | 0.07% |
16,000
+5,900
| +58% | +$192K |
|
|
NMBL
434
DELISTED
Nimble Storage, Inc.
NMBL
| $518K | 0.07% |
23,200
-4,900
| -17% | -$119K |
|
|
YDLE
435
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $518K | 0.07% |
+38,475
| New | +$451K |
|
436
Crawford & Co Class B
CRD.B
$493M
| $516K | 0.07% |
59,714
-9,506
| -14% | -$88.2K |
|
|
AXLL
437
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $516K | 0.07% |
+11,000
| New | +$496K |
|
438
Oceaneering
OII
$5.25B
| $512K | 0.07% |
+9,500
| New | +$507K |
|
439
Williams-Sonoma
WSM
$26.7B
| $512K | 0.07% |
12,850
-2,150
| -14% | -$85.3K |
|
|
NTRI
440
DELISTED
NutriSystem, Inc.
NTRI
| $509K | 0.07% |
25,500
-8,425
| -25% | -$156K |
|
441
A.O. Smith
AOS
$8.38B
| $506K | 0.07% |
15,400
| – | – |
|
442
Hawkins
HWKN
$2.91B
| $506K | 0.07% |
26,648
-600
| -2% | -$11.7K |
|
|
FRED
443
DELISTED
Fred's Inc
FRED
| $500K | 0.06% |
29,264
+2,100
| +8% | +$37.6K |
|
|
HTWR
444
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $499K | 0.06% |
5,682
-14,500
| -72% | -$1.23M |
|
|
CTG
445
DELISTED
Computer Task Group, Inc.
CTG
| $497K | 0.06% |
68,040
-700
| -1% | -$5.58K |
|
|
NEWR
446
DELISTED
New Relic, Inc.
NEWR
| $497K | 0.06% |
+14,337
| New | +$485K |
|
|
RT
447
DELISTED
Ruby Tuesday Georgia
RT
| $496K | 0.06% |
+82,582
| New | +$523K |
|
448
Vicor
VICR
$9.62B
| $495K | 0.06% |
32,578
-2,000
| -6% | -$25.8K |
|
|
BSFT
449
DELISTED
BroadSoft, Inc.
BSFT
| $495K | 0.06% |
14,800
-19,900
| -57% | -$597K |
|
450
Independence Realty Trust
IRT
$3.92B
| $493K | 0.06% |
51,918
+29,365
| +130% | +$277K |
|
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.