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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 | |
|---|---|---|---|---|---|---|
526
Materion
MTRN
$5.01B
| $364K | 0.05% |
+9,480
| New | +$340K |
|
527
ABM Industries
ABM
$2.8B
| $360K | 0.05% |
+11,295
| New | +$340K |
|
|
FNFG
528
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $360K | 0.05% |
40,741
-92,272
| -69% | -$787K |
|
|
CUTR
529
DELISTED
Cutera, Inc.
CUTR
| $359K | 0.05% |
+27,795
| New | +$362K |
|
|
PFC
530
DELISTED
Premier Financial Corp. Common Stock
PFC
| $359K | 0.05% |
21,884
-14,234
| -39% | -$230K |
|
|
OMN
531
DELISTED
OMNOVA Solutions Inc.
OMN
| $357K | 0.05% |
41,819
+26,804
| +179% | +$209K |
|
532
Penske Automotive Group
PAG
$14.3B
| $355K | 0.05% |
+6,900
| New | +$340K |
|
|
LVNTA
533
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $353K | 0.05% |
8,402
-5,900
| -41% | -$229K |
|
534
Vail Resorts
MTN
$5.19B
| $352K | 0.05% |
+3,400
| New | +$308K |
|
535
American States Water
AWR
$3.39B
| $351K | 0.05% |
+8,800
| New | +$349K |
|
|
WDR
536
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $351K | 0.05% |
7,095
-23,900
| -77% | -$1.14M |
|
|
RHT
537
DELISTED
Red Hat Inc
RHT
| $348K | 0.04% |
+4,600
| New | +$312K |
|
|
HES
538
DELISTED
Hess
HES
| $346K | 0.04% |
+5,100
| New | +$364K |
|
539
Abercrombie & Fitch
ANF
$4.17B
| $339K | 0.04% |
15,371
-21,800
| -59% | -$537K |
|
|
CHFN
540
DELISTED
Charter Financial Corp
CHFN
| $338K | 0.04% |
+29,410
| New | +$338K |
|
541
Unisys
UIS
$227M
| $336K | 0.04% |
14,498
+7,698
| +113% | +$188K |
|
|
AWAY
542
DELISTED
HOMEAWAY INC COM
AWAY
| $333K | 0.04% |
11,044
-18,933
| -63% | -$548K |
|
|
KKD
543
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $331K | 0.04% |
16,572
-85,029
| -84% | -$1.73M |
|
|
IPXL
544
DELISTED
Impax Laboratories, Inc.
IPXL
| $330K | 0.04% |
+7,040
| New | +$280K |
|
|
VVC
545
DELISTED
Vectren Corporation
VVC
| $327K | 0.04% |
+7,400
| New | +$339K |
|
|
ELRC
546
DELISTED
ELECTRO RENT CORP
ELRC
| $326K | 0.04% |
+28,771
| New | +$353K |
|
547
Marcus Corp
MCS
$732M
| $325K | 0.04% |
15,261
-13,500
| -47% | -$262K |
|
|
SLCA
548
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $324K | 0.04% |
9,100
-13,359
| -59% | -$390K |
|
549
TriNet
TNET
$2.84B
| $321K | 0.04% |
9,122
-9,478
| -51% | -$326K |
|
550
Rithm Capital
RITM
$5.09B
| $319K | 0.04% |
21,219
-19,443
| -48% | -$268K |
|
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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.