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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 | |
|---|---|---|---|---|---|---|
|
GUID
576
DELISTED
Guidance Software, Inc.
GUID
| $275K | 0.04% |
50,850
+21,311
| +72% | +$131K |
|
577
Freshpet
FRPT
$2.83B
| $273K | 0.04% |
+14,068
| New | +$236K |
|
578
Middlesex Water
MSEX
$1.05B
| $266K | 0.03% |
+11,704
| New | +$262K |
|
|
JNS
579
DELISTED
Janus Capital Group Inc
JNS
| $265K | 0.03% |
15,400
-16,200
| -51% | -$277K |
|
580
Skywest
SKYW
$4.11B
| $264K | 0.03% |
18,043
+6,117
| +51% | +$85.1K |
|
581
Heritage Insurance Holdings
HRTG
$842M
| $263K | 0.03% |
+11,951
| New | +$242K |
|
|
GLUU
582
DELISTED
Glu Mobile Inc.
GLUU
| $262K | 0.03% |
+52,200
| New | +$233K |
|
583
Harmonic Inc
HLIT
$1.21B
| $261K | 0.03% |
+35,200
| New | +$261K |
|
584
Magnachip Semiconductor
MX
$128M
| $261K | 0.03% |
+47,700
| New | +$448K |
|
585
Stoneridge
SRI
$209M
| $260K | 0.03% |
+23,000
| New | +$276K |
|
|
USAK
586
DELISTED
USA Truck Inc
USAK
| $258K | 0.03% |
9,300
+2,100
| +29% | +$60.7K |
|
|
HIVE
587
DELISTED
Aerohive Networks
HIVE
| $256K | 0.03% |
57,399
-23,346
| -29% | -$102K |
|
|
WG
588
DELISTED
Willbros Group
WG
| $256K | 0.03% |
+77,200
| New | +$422K |
|
|
HSP
589
DELISTED
HOSPIRA INC
HSP
| $255K | 0.03% |
+2,900
| New | +$227K |
|
|
CTO
590
CTO Realty Growth
CTO
$743M
| $253K | 0.03% |
15,602
-368
| -2% | -$5.7K |
|
|
NUVA
591
DELISTED
NuVasive, Inc.
NUVA
| $253K | 0.03% |
+5,500
| New | +$256K |
|
592
Chemed
CHE
$6.78B
| $251K | 0.03% |
+2,100
| New | +$233K |
|
|
NSR
593
DELISTED
Neustar Inc
NSR
| $249K | 0.03% |
10,100
-67,370
| -87% | -$1.7M |
|
|
DS
594
DELISTED
Drive Shack Inc.
DS
| $246K | 0.03% |
+50,813
| New | +$232K |
|
595
Rocky Brands
RCKY
$304M
| $245K | 0.03% |
+11,361
| New | +$198K |
|
|
ALE
596
DELISTED
Allete
ALE
| $243K | 0.03% |
+4,600
| New | +$253K |
|
597
Curtiss-Wright
CW
$27.7B
| $241K | 0.03% |
3,264
| – | – |
|
598
Covenant Logistics
CVLG
$1.18B
| $239K | 0.03% |
+14,400
| New | +$218K |
|
|
HILL
599
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $239K | 0.03% |
+45,000
| New | +$207K |
|
|
SP
600
DELISTED
SP Plus Corporation
SP
| $238K | 0.03% |
10,883
| – | – |
|
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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.