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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
Cap. Flow
+$47.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
5.75%
Holding
906
New
262
Increased
189
Reduced
210
Closed
232

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.39M
2
ALGT icon
Allegiant Air
ALGT
+$4.19M
3
PDM
Piedmont Realty Trust
PDM
+$3.68M
4
ADAM
Adamas Trust
ADAM
+$3.63M
5
CUZ icon
Cousins Properties
CUZ
+$3.57M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.14M
2
HBI
Hanesbrands
HBI
+$3.45M
3
SHOO icon
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
CHKP icon
701
Check Point Software Technologies
CHKP
$13.3B
– –
-22,200
Closed -$1.74M
CHRW icon
702
C.H. Robinson
CHRW
$22B
– –
-12,900
Closed -$966K
CIM
703
Chimera Investment
CIM
$1.05B
– –
-25,607
Closed -$1.22M
CIVI
704
DELISTED
Civitas Resources
CIVI
– –
-196
Closed -$526K
CLDT
705
Chatham Lodging
CLDT
$630M
– –
-47,500
Closed -$1.38M
CLW icon
706
Clearwater Paper
CLW
$271M
– –
-4,029
Closed -$276K
CNS icon
707
Cohen & Steers
CNS
$4.18B
– –
-19,000
Closed -$800K
COTY icon
708
Coty
COTY
$2.33B
– –
-41,600
Closed -$859K
CPF icon
709
Central Pacific Financial
CPF
$997M
– –
-24,368
Closed -$524K
CRK icon
710
Comstock Resources
CRK
$3.97B
– –
-7,934
Closed -$270K
CRUS icon
711
Cirrus Logic
CRUS
$6.74B
– –
-11,600
Closed -$273K
CSTE icon
712
Caesarstone
CSTE
$72.3M
– –
-16,177
Closed -$968K
DAKT icon
713
Daktronics
DAKT
$941M
– –
-51,429
Closed -$643K
DAN icon
714
Dana Inc
DAN
$2.91B
– –
-63,483
Closed -$1.38M
DGII icon
715
Digi International
DGII
$2.52B
– –
-37,824
Closed -$351K
DPZ icon
716
Domino's
DPZ
$11B
– –
-6,973
Closed -$657K
DSGR icon
717
Distribution Solutions Group
DSGR
$1.6B
– –
-16,928
Closed -$226K
ELS icon
718
Equity Lifestyle Properties
ELS
$12.8B
– –
-59,748
Closed -$1.54M
EMN icon
719
Eastman Chemical
EMN
$7.8B
– –
-9,900
Closed -$751K
EPC icon
720
Edgewell Personal Care
EPC
$1.27B
– –
-5,153
Closed -$491K
ESI icon
721
Element Solutions
ESI
$9.12B
– –
-11,419
Closed -$265K
EVRI
722
DELISTED
Everi Holdings
EVRI
– –
-18,500
Closed -$132K
EXPD icon
723
Expeditors International
EXPD
$22.9B
– –
-16,800
Closed -$749K
FCBC icon
724
First Community Bankshares
FCBC
$915M
– –
-23,354
Closed -$385K
FCN icon
725
FTI Consulting
FCN
$4.82B
– –
-5,300
Closed -$205K
27 28
29
30 31

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MM
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HI
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BLA
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FAM
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PSG
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ACM
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SC
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MBT
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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.