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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 | |
|---|---|---|---|---|---|---|
676
Aecom
ACM
$9.07B
| – | – |
-49,735
| Closed | -$1.51M |
|
677
Adtran
ADTN
$798M
| – | – |
-17,134
| Closed | -$374K |
|
678
Albemarle
ALB
$13.5B
| – | – |
-40,698
| Closed | -$2.45M |
|
679
Arista Networks
ANET
$219B
| – | – |
-88,000
| Closed | -$334K |
|
|
ARI
680
Apollo Commercial Real Estate
ARI
$887M
| – | – |
-14,022
| Closed | -$229K |
|
681
Ashland
ASH
$3.04B
| – | – |
-24,978
| Closed | -$1.46M |
|
682
Astronics
ATRO
$3.45B
| – | – |
-16,060
| Closed | -$487K |
|
683
AvalonBay Communities
AVB
$27.1B
| – | – |
-8,658
| Closed | -$1.42M |
|
684
Avery Dennison
AVY
$12.3B
| – | – |
-8,500
| Closed | -$441K |
|
685
Acuity Brands
AYI
$9.88B
| – | – |
-8,940
| Closed | -$1.25M |
|
686
Bank of America
BAC
$435B
| – | – |
-61,333
| Closed | -$1.1M |
|
687
Ball Corp
BALL
$17B
| – | – |
-37,800
| Closed | -$1.29M |
|
688
Banc of California
BANC
$3.28B
| – | – |
-49,300
| Closed | -$565K |
|
689
Boise Cascade
BCC
$2.74B
| – | – |
-10,955
| Closed | -$407K |
|
690
Brink's
BCO
$5.02B
| – | – |
-12,800
| Closed | -$312K |
|
691
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-7,660
| Closed | -$923K |
|
692
Black Hills Corp
BKH
$5.73B
| – | – |
-4,500
| Closed | -$239K |
|
|
693
Booking.com
BKNG
$138B
| – | – |
-90,775
| Closed | -$4.14M |
|
694
Broadridge
BR
$17.2B
| – | – |
-4,400
| Closed | -$203K |
|
695
Brady Corp
BRC
$4.45B
| – | – |
-32,420
| Closed | -$886K |
|
696
Blackstone Mortgage Trust
BXMT
$2.82B
| – | – |
-47,925
| Closed | -$1.4M |
|
697
Citigroup
C
$222B
| – | – |
-6,800
| Closed | -$368K |
|
698
Caleres
CAL
$396M
| – | – |
-26,578
| Closed | -$854K |
|
699
Crown Holdings
CCK
$12.8B
| – | – |
-24,800
| Closed | -$1.26M |
|
700
COPT Defense Properties
CDP
$4.31B
| – | – |
-18,900
| Closed | -$536K |
|
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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.