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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 | |
|---|---|---|---|---|---|---|
|
BFX
601
DELISTED
BowFlex Inc.
BFX
| $238K | 0.03% |
+15,600
| New | +$236K |
|
602
MaxLinear
MXL
$6.49B
| $235K | 0.03% |
28,900
-16,400
| -36% | -$135K |
|
|
HMHC
603
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $233K | 0.03% |
+9,919
| New | +$204K |
|
|
MSL
604
DELISTED
Midsouth Bancorp, Inc.
MSL
| $233K | 0.03% |
+15,771
| New | +$236K |
|
|
BMCH
605
DELISTED
BMC Stock Holdings, Inc
BMCH
| $231K | 0.03% |
12,778
+278
| +2% | +$4.49K |
|
|
MKTO
606
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $231K | 0.03% |
+9,000
| New | +$269K |
|
|
PZN
607
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $226K | 0.03% |
+24,700
| New | +$213K |
|
|
ASNA
608
DELISTED
Ascena Retail Group, Inc.
ASNA
| $226K | 0.03% |
780
-1,640
| -68% | -$416K |
|
|
DCH
609
Dauch Corp
DCH
$1.3B
| $225K | 0.03% |
+8,700
| New | +$214K |
|
610
Intrepid Potash
IPI
$460M
| $225K | 0.03% |
+1,950
| New | +$257K |
|
611
Intuit
INTU
$81.1B
| $223K | 0.03% |
+2,300
| New | +$214K |
|
|
RTI
612
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $223K | 0.03% |
6,200
-3,375
| -35% | -$94.6K |
|
613
Lincoln Electric
LECO
$13.8B
| $222K | 0.03% |
+3,400
| New | +$230K |
|
614
GATX Corp
GATX
$6.55B
| $220K | 0.03% |
+3,800
| New | +$221K |
|
615
Modine Manufacturing
MOD
$12.8B
| $209K | 0.03% |
15,517
-43,974
| -74% | -$567K |
|
616
Synopsys
SNPS
$71.5B
| $204K | 0.03% |
+4,400
| New | +$197K |
|
617
NVIDIA
NVDA
$5.01T
| $201K | 0.03% |
384,000
-5,408,000
| -93% | -$2.88M |
|
|
ALIM
618
DELISTED
Alimera Sciences
ALIM
| $199K | 0.03% |
2,647
-1,522
| -37% | -$120K |
|
|
BEAT
619
DELISTED
BioTelemetry, Inc.
BEAT
| $199K | 0.03% |
+22,500
| New | +$227K |
|
|
JONE
620
DELISTED
Jones Energy, Inc.
JONE
| $198K | 0.03% |
+1,198
| New | +$211K |
|
|
RALY
621
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $198K | 0.03% |
+12,600
| New | +$155K |
|
622
Kelly Services Class A
KELYA
$526M
| $197K | 0.03% |
11,278
-2,100
| -16% | -$35.8K |
|
623
Perion Network
PERI
$367M
| $194K | 0.03% |
19,271
-4,500
| -19% | -$46.3K |
|
|
CDI
624
DELISTED
CDI Corp.
CDI
| $194K | 0.03% |
13,837
-4,400
| -24% | -$72K |
|
|
RST
625
DELISTED
ROSETTA STONE INC
RST
| $191K | 0.02% |
+25,100
| New | +$229K |
|
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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.