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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 | |
|---|---|---|---|---|---|---|
|
EZCH
451
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $493K | 0.06% |
25,784
-12,278
| -32% | -$247K |
|
452
C&F Financial
CFFI
$254M
| $492K | 0.06% |
14,065
-2,371
| -14% | -$86K |
|
453
EQT Corp
EQT
$33.2B
| $489K | 0.06% |
10,838
| – | – |
|
|
IMPR
454
DELISTED
IMPRIVATA, INC COM
IMPR
| $488K | 0.06% |
34,881
+5,902
| +20% | +$81.3K |
|
455
Builders FirstSource
BLDR
$7.84B
| $486K | 0.06% |
72,845
-4,100
| -5% | -$25.6K |
|
|
VTLE
456
DELISTED
Vital Energy
VTLE
| $485K | 0.06% |
+1,860
| New | +$422K |
|
|
HT
457
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $482K | 0.06% |
+18,625
| New | +$500K |
|
|
TSYS
458
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $482K | 0.06% |
125,941
-110,004
| -47% | -$351K |
|
|
MTOR
459
DELISTED
MERITOR, Inc.
MTOR
| $479K | 0.06% |
37,981
-8,419
| -18% | -$117K |
|
|
RYZ
460
Ryerson Holding Corp
RYZ
$1.6B
| $478K | 0.06% |
75,059
+23,536
| +46% | +$160K |
|
461
Cal-Maine
CALM
$4.28B
| $477K | 0.06% |
+12,200
| New | +$451K |
|
|
FNHC
462
DELISTED
FedNat Holding Company Common Stock
FNHC
| $473K | 0.06% |
+15,442
| New | +$442K |
|
463
Murphy Oil
MUR
$5.58B
| $471K | 0.06% |
10,100
-100
| -1% | -$4.83K |
|
|
PRE
464
DELISTED
PARTNERRE LTD
PRE
| $471K | 0.06% |
4,120
-25,740
| -86% | -$2.95M |
|
|
FGL
465
DELISTED
Fidelity & Guaranty Life
FGL
| $470K | 0.06% |
22,177
-16,438
| -43% | -$358K |
|
|
SSI
466
DELISTED
Stage Stores Inc
SSI
| $468K | 0.06% |
+20,400
| New | +$438K |
|
467
NETGEAR
NTGR
$669M
| $467K | 0.06% |
+14,200
| New | +$470K |
|
468
KVH Industries
KVHI
$177M
| $464K | 0.06% |
30,663
+1,600
| +6% | +$20.8K |
|
|
FCH
469
DELISTED
Felcor Lodging Trust
FCH
| $464K | 0.06% |
40,385
-15,715
| -28% | -$169K |
|
|
PBPB
470
DELISTED
Potbelly
PBPB
| $463K | 0.06% |
+33,800
| New | +$469K |
|
|
ANK
471
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $463K | 0.06% |
6,687
-11,890
| -64% | -$823K |
|
472
ArcBest
ARCB
$3.44B
| $458K | 0.06% |
12,099
-7,101
| -37% | -$287K |
|
473
V2X
VVX
$2.62B
| $454K | 0.06% |
+17,800
| New | +$515K |
|
|
SAFM
474
DELISTED
Sanderson Farms Inc
SAFM
| $452K | 0.06% |
5,680
-7,400
| -57% | -$600K |
|
475
Omega Healthcare
OHI
$15.4B
| $450K | 0.06% |
11,100
-27,300
| -71% | -$1.13M |
|
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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.