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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 | |
|---|---|---|---|---|---|---|
476
Aaon
AAON
$8.41B
| $449K | 0.06% |
+27,450
| New | +$414K |
|
|
BOBE
477
DELISTED
Bob Evans Farms, Inc.
BOBE
| $449K | 0.06% |
+9,700
| New | +$515K |
|
|
QUOT
478
DELISTED
Quotient Technology Inc
QUOT
| $447K | 0.06% |
38,093
-37,335
| -49% | -$486K |
|
479
Enova International
ENVA
$5.91B
| $443K | 0.06% |
+22,477
| New | +$490K |
|
480
Weis Markets
WMK
$1.82B
| $443K | 0.06% |
8,900
-100
| -1% | -$4.83K |
|
481
Enphase Energy
ENPH
$4.84B
| $441K | 0.06% |
33,416
+23,316
| +231% | +$302K |
|
482
Lifetime Brands
LCUT
$199M
| $441K | 0.06% |
+28,831
| New | +$452K |
|
|
SALE
483
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $441K | 0.06% |
24,486
-84,353
| -78% | -$1.38M |
|
|
UCFC
484
DELISTED
United Community Financial Corp
UCFC
| $436K | 0.06% |
+79,865
| New | +$424K |
|
|
SLI
485
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $433K | 0.06% |
10,123
+175
| +2% | +$7.18K |
|
486
Donegal Group Class A
DGICA
$695M
| $424K | 0.05% |
26,994
-7,647
| -22% | -$120K |
|
487
Malibu Boats
MBUU
$544M
| $424K | 0.05% |
18,172
-2,600
| -13% | -$54K |
|
|
HNH
488
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $424K | 0.05% |
10,337
-400
| -4% | -$17.5K |
|
|
CUDA
489
DELISTED
Barracuda Networks, Inc.
CUDA
| $423K | 0.05% |
+11,000
| New | +$407K |
|
|
ABMD
490
DELISTED
Abiomed Inc
ABMD
| $422K | 0.05% |
+5,900
| New | +$320K |
|
|
ZVO
491
DELISTED
Zovio Inc. Common Stock
ZVO
| $421K | 0.05% |
43,615
+17,000
| +64% | +$171K |
|
|
ABCO
492
DELISTED
Advisory Board Co
ABCO
| $421K | 0.05% |
7,900
+1,600
| +25% | +$81.6K |
|
|
MITT
493
TPG Mortgage Investment Trust
MITT
$230M
| $419K | 0.05% |
7,408
-525
| -7% | -$29.4K |
|
494
Synchrony
SYF
$23.7B
| $417K | 0.05% |
+13,749
| New | +$429K |
|
|
MXIM
495
DELISTED
Maxim Integrated Products
MXIM
| $415K | 0.05% |
11,922
-11,400
| -49% | -$389K |
|
496
MidCap Financial Investment
MFIC
$784M
| $414K | 0.05% |
18,000
-115,167
| -86% | -$2.6M |
|
|
SNR
497
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $414K | 0.05% |
+24,907
| New | +$420K |
|
|
SQI
498
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $413K | 0.05% |
24,400
+3,400
| +16% | +$53.9K |
|
499
8x8 Inc
EGHT
$247M
| $412K | 0.05% |
+49,100
| New | +$395K |
|
500
Veeva Systems
VEEV
$30.3B
| $411K | 0.05% |
+16,100
| New | +$454K |
|
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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.