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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 | |
|---|---|---|---|---|---|---|
551
GSI Technology
GSIT
$216M
| $316K | 0.04% |
53,503
-319
| -0.6% | -$1.75K |
|
|
CTWS
552
DELISTED
Connecticut Water Service Inc
CTWS
| $312K | 0.04% |
+8,589
| New | +$315K |
|
553
Worthington Enterprises
WOR
$2.76B
| $309K | 0.04% |
+18,815
| New | +$323K |
|
554
DHI Group
DHX
$166M
| $306K | 0.04% |
34,329
+22,603
| +193% | +$205K |
|
|
ESND
555
DELISTED
Essendant Inc.
ESND
| $306K | 0.04% |
7,474
+900
| +14% | +$36.6K |
|
556
Lindsay Corp
LNN
$1.16B
| $305K | 0.04% |
+4,000
| New | +$336K |
|
557
PDF Solutions
PDFS
$2.13B
| $303K | 0.04% |
+16,900
| New | +$294K |
|
|
VG
558
DELISTED
Vonage Holdings Corporation
VG
| $303K | 0.04% |
61,754
-79,516
| -56% | -$355K |
|
559
AudioCodes
AUDC
$244M
| $301K | 0.04% |
65,410
-18,106
| -22% | -$92.1K |
|
|
PHX
560
DELISTED
PHX Minerals
PHX
| $297K | 0.04% |
+15,007
| New | +$313K |
|
|
PCTI
561
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $295K | 0.04% |
36,914
-1,200
| -3% | -$10.1K |
|
|
IMPV
562
DELISTED
Imperva, Inc.
IMPV
| $295K | 0.04% |
6,904
+600
| +10% | +$26.7K |
|
|
CARB
563
DELISTED
Carbonite Inc
CARB
| $293K | 0.04% |
+20,460
| New | +$298K |
|
564
Barrett Business Services
BBSI
$976M
| $291K | 0.04% |
+27,200
| New | +$246K |
|
565
LSI Industries
LYTS
$853M
| $291K | 0.04% |
35,678
+16,084
| +82% | +$119K |
|
|
GNBC
566
DELISTED
Green Bancorp, Inc
GNBC
| $290K | 0.04% |
+25,921
| New | +$288K |
|
|
MGIC
567
DELISTED
Magic Software Enterprises
MGIC
| $284K | 0.04% |
43,667
+19,790
| +83% | +$126K |
|
|
PFPT
568
DELISTED
Proofpoint, Inc.
PFPT
| $284K | 0.04% |
+4,800
| New | +$258K |
|
|
TRK
569
DELISTED
Speedway Motorsports, Inc.
TRK
| $284K | 0.04% |
12,500
-28,730
| -70% | -$649K |
|
|
SRGA
570
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $282K | 0.04% |
+1,903
| New | +$290K |
|
571
Weyerhaeuser
WY
$17.3B
| $280K | 0.04% |
8,432
| – | – |
|
572
Globalstar
GSAT
$10.2B
| $279K | 0.04% |
5,581
-307
| -5% | -$12.7K |
|
573
SM Energy
SM
$7.96B
| $279K | 0.04% |
5,400
-7,700
| -59% | -$334K |
|
|
CSS
574
DELISTED
CSS Industries, Inc.
CSS
| $279K | 0.04% |
+9,266
| New | +$265K |
|
575
Virtus Investment Partners
VRTS
$1.11B
| $275K | 0.04% |
2,100
+400
| +24% | +$56.5K |
|
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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.