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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 | |
|---|---|---|---|---|---|---|
|
ADAM
26
Adamas Trust
ADAM
$777M
| $3.61M | 0.47% |
+116,403
| New | +$3.63M |
|
27
Wolverine World Wide
WWW
$1.54B
| $3.6M | 0.46% |
+107,500
| New | +$3.18M |
|
28
Archer Daniels Midland
ADM
$41.4B
| $3.56M | 0.46% |
75,200
+23,000
| +44% | +$1.1M |
|
|
CBL
29
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.55M | 0.46% |
179,136
+101,236
| +130% | +$2.04M |
|
30
Lamar Advertising Co
LAMR
$16.2B
| $3.52M | 0.45% |
+59,446
| New | +$3.39M |
|
|
WPG
31
DELISTED
Washington Prime Group Inc.
WPG
| $3.51M | 0.45% |
23,456
+21,212
| +945% | +$3.29M |
|
|
AIV
32
Aimco
AIV
$380M
| $3.49M | 0.45% |
665,628
+358,825
| +117% | +$1.87M |
|
|
APTS
33
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.48M | 0.45% |
321,470
+209,928
| +188% | +$2.13M |
|
|
AJRD
34
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.47M | 0.45% |
+149,809
| New | +$2.89M |
|
|
35
Cousins Properties
CUZ
$5.29B
| $3.46M | 0.45% |
+115,583
| New | +$3.57M |
|
|
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
| $3.46M | 0.45% |
+80,600
| New | +$3.45M |
|
|
MLNX
37
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.45M | 0.44% |
+76,085
| New | +$3.48M |
|
38
Movado Group
MOV
$812M
| $3.44M | 0.44% |
120,677
-29,110
| -19% | -$730K |
|
39
Avnet
AVT
$7.33B
| $3.43M | 0.44% |
77,134
+59,834
| +346% | +$2.64M |
|
40
Digital Realty Trust
DLR
$73.7B
| $3.38M | 0.44% |
51,298
+33,898
| +195% | +$2.32M |
|
41
Ameriprise Financial
AMP
$46.8B
| $3.37M | 0.43% |
25,720
+2,560
| +11% | +$337K |
|
42
InterDigital
IDCC
$6.68B
| $3.32M | 0.43% |
65,433
+31,800
| +95% | +$1.65M |
|
43
Hyster-Yale Materials Handling
HY
$593M
| $3.28M | 0.42% |
44,719
+17,100
| +62% | +$1.16M |
|
44
Capital One
COF
$124B
| $3.27M | 0.42% |
41,500
+33,700
| +432% | +$2.65M |
|
|
RWT
45
Redwood Trust
RWT
$616M
| $3.26M | 0.42% |
+182,215
| New | +$3.53M |
|
46
Teva Pharmaceuticals
TEVA
$35.9B
| $3.23M | 0.42% |
51,800
+21,400
| +70% | +$1.24M |
|
47
Tower Semiconductor
TSEM
$26.4B
| $3.21M | 0.41% |
188,724
+103,469
| +121% | +$1.59M |
|
48
Brixmor Property Group
BRX
$9.95B
| $3.17M | 0.41% |
+119,600
| New | +$3.12M |
|
49
REX American Resources
REX
$1.46B
| $3.09M | 0.4% |
305,220
+108,000
| +55% | +$1.04M |
|
|
WNR
50
DELISTED
Western Refining Inc
WNR
| $3.09M | 0.4% |
62,600
-14,800
| -19% | -$618K |
|
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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.