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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 | |
|---|---|---|---|---|---|---|
|
IDTI
51
DELISTED
Integrated Device Technology I
IDTI
| $3.07M | 0.4% |
153,500
+99,200
| +183% | +$1.95M |
|
52
Citi Trends
CTRN
$524M
| $3.06M | 0.4% |
113,427
-75
| -0.1% | -$1.89K |
|
53
Buckle
BKE
$2.19B
| $3.06M | 0.39% |
59,888
-13,800
| -19% | -$695K |
|
54
Vera Bradley
VRA
$105M
| $3.06M | 0.39% |
188,532
+142,652
| +311% | +$2.63M |
|
|
RPXC
55
DELISTED
RPX Corporation
RPXC
| $3.05M | 0.39% |
211,724
-14,240
| -6% | -$196K |
|
|
GOV
56
DELISTED
Government Properties Income Trust
GOV
| $3.02M | 0.39% |
132,393
+119,457
| +923% | +$2.74M |
|
57
Huntington Ingalls Industries
HII
$11.3B
| $3M | 0.39% |
21,400
+300
| +1% | +$38.6K |
|
58
Papa John's
PZZA
$999M
| $2.97M | 0.38% |
+47,997
| New | +$2.99M |
|
59
SLR Investment Corp
SLRC
$706M
| $2.94M | 0.38% |
145,089
-21,773
| -13% | -$422K |
|
60
F5
FFIV
$22.1B
| $2.93M | 0.38% |
25,480
+2,760
| +12% | +$325K |
|
61
Gartner
IT
$9.41B
| $2.9M | 0.37% |
34,650
| – | – |
|
|
VRE
62
DELISTED
Veris Residential
VRE
| $2.85M | 0.37% |
+147,900
| New | +$2.86M |
|
63
The GEO Group
GEO
$4.13B
| $2.81M | 0.36% |
96,494
+45,335
| +89% | +$1.29M |
|
64
CoreCivic
CXW
$3.1B
| $2.8M | 0.36% |
+69,453
| New | +$2.74M |
|
65
MillerKnoll
MLKN
$1.5B
| $2.79M | 0.36% |
+100,489
| New | +$2.94M |
|
66
Employers Holdings
EIG
$908M
| $2.79M | 0.36% |
103,349
-66,300
| -39% | -$1.55M |
|
67
EPR Properties
EPR
$4.86B
| $2.74M | 0.35% |
45,700
+19,002
| +71% | +$1.17M |
|
|
SRDX
68
DELISTED
Surmodics
SRDX
| $2.74M | 0.35% |
105,228
+15,200
| +17% | +$362K |
|
|
QLIK
69
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.72M | 0.35% |
87,400
+31,400
| +56% | +$961K |
|
|
VSI
70
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.7M | 0.35% |
65,500
+58,300
| +810% | +$2.46M |
|
71
Brunswick
BC
$5.19B
| $2.7M | 0.35% |
52,400
+46,392
| +772% | +$2.46M |
|
|
HAWK
72
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.7M | 0.35% |
75,367
+66,021
| +706% | +$2.35M |
|
|
BBBY
73
Bed Bath & Beyond
BBBY
$473M
| $2.68M | 0.35% |
+147,197
| New | +$2.56M |
|
74
Euronet Worldwide
EEFT
$3.02B
| $2.68M | 0.35% |
+45,600
| New | +$2.42M |
|
75
Centene
CNC
$31.3B
| $2.67M | 0.34% |
75,600
+27,120
| +56% | +$816K |
|
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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.