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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 | |
|---|---|---|---|---|---|---|
501
Miller Industries
MLR
$586M
| $410K | 0.05% |
16,727
+300
| +2% | +$6.45K |
|
502
Radcom
RDCM
$218M
| $409K | 0.05% |
+40,216
| New | +$418K |
|
|
CZR
503
DELISTED
Caesars Entertainment Corporation
CZR
| $409K | 0.05% |
+38,850
| New | +$429K |
|
|
ZLTQ
504
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $407K | 0.05% |
+13,200
| New | +$422K |
|
|
BBOX
505
DELISTED
Black Box Corp
BBOX
| $407K | 0.05% |
19,465
+10,500
| +117% | +$229K |
|
|
EXAC
506
DELISTED
Exactech Inc
EXAC
| $404K | 0.05% |
15,780
-12,761
| -45% | -$294K |
|
507
Franklin Covey
FC
$233M
| $403K | 0.05% |
20,914
+5,433
| +35% | +$97.8K |
|
508
Terex
TEX
$7.98B
| $402K | 0.05% |
+15,100
| New | +$382K |
|
509
OneMain Financial
OMF
$6.9B
| $400K | 0.05% |
+7,736
| New | +$311K |
|
510
Federal Agricultural Mortgage
AGM
$2.27B
| $394K | 0.05% |
13,983
-19,282
| -58% | -$572K |
|
|
INTX
511
DELISTED
Intersections, Inc.
INTX
| $393K | 0.05% |
115,179
| – | – |
|
512
Pacira BioSciences
PCRX
$1.02B
| $391K | 0.05% |
4,400
+2,000
| +83% | +$203K |
|
|
INWK
513
DELISTED
InnerWorkings, Inc.
INWK
| $389K | 0.05% |
57,858
-12,800
| -18% | -$80.3K |
|
|
XXIA
514
DELISTED
Ixia
XXIA
| $386K | 0.05% |
31,800
+19,800
| +165% | +$220K |
|
|
GTLS
515
DELISTED
Chart Industries
GTLS
| $385K | 0.05% |
+10,964
| New | +$352K |
|
516
Manhattan Associates
MANH
$8.97B
| $385K | 0.05% |
7,600
+874
| +13% | +$42.1K |
|
517
Future Fuel
FF
$204M
| $380K | 0.05% |
+37,010
| New | +$441K |
|
518
Children's Place
PLCE
$53.6M
| $379K | 0.05% |
+5,900
| New | +$355K |
|
|
HIL
519
DELISTED
Hill International, Inc. Common Stock
HIL
| $379K | 0.05% |
105,575
+6,900
| +7% | +$25.9K |
|
|
RKUS
520
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $377K | 0.05% |
29,279
-97,621
| -77% | -$1.09M |
|
|
CVT
521
DELISTED
CVENT, INC.
CVT
| $372K | 0.05% |
13,250
-2,400
| -15% | -$65.8K |
|
522
Amkor Technology
AMKR
$16.1B
| $371K | 0.05% |
41,978
-49,560
| -54% | -$403K |
|
|
GNMK
523
DELISTED
GenMark Diagnostics, Inc
GNMK
| $370K | 0.05% |
+28,500
| New | +$373K |
|
|
ESI
524
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $369K | 0.05% |
+54,400
| New | +$425K |
|
|
PGEM
525
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $368K | 0.05% |
28,339
| – | – |
|
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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.