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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
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
FCNCA icon
726
First Citizens BancShares
FCNCA
$24.6B
– –
-2,410
Closed -$609K
FISI icon
727
Financial Institutions
FISI
$800M
– –
-20,706
Closed -$521K
FITB
728
Fifth Third Bancorp
FITB
$52B
– –
-47,304
Closed -$964K
FOR icon
729
Forestar Group
FOR
$1.44B
– –
-28,040
Closed -$432K
FOXF icon
730
Fox Factory Holding Corp
FOXF
$776M
– –
-31,043
Closed -$504K
FSK icon
731
FS KKR Capital
FSK
$2.98B
– –
-44,100
Closed -$1.75M
FTI icon
732
TechnipFMC
FTI
$30.6B
– –
-28,061
Closed -$978K
FTNT icon
733
Fortinet
FTNT
$112B
– –
-139,500
Closed -$855K
GD icon
734
General Dynamics
GD
$105B
– –
-19,920
Closed -$2.74M
GEF icon
735
Greif
GEF
$4.47B
– –
-38,319
Closed -$1.81M
GES
736
DELISTED
Guess Inc
GES
– –
-59,600
Closed -$1.26M
GIC icon
737
Global Industrial
GIC
$1.34B
– –
-11,026
Closed -$149K
GLRE icon
738
Greenlight Captial
GLRE
$563M
– –
-71,741
Closed -$2.34M
GTE icon
739
Gran Tierra Energy
GTE
$260M
– –
-46,774
Closed -$1.8M
GTY
740
Getty Realty Corp
GTY
$2.1B
– –
-44,002
Closed -$791K
HBNC icon
741
Horizon Bancorp
HBNC
$1.03B
– –
-22,158
Closed -$257K
HCA icon
742
HCA Healthcare
HCA
$84.8B
– –
-9,236
Closed -$678K
HI
743
DELISTED
Hillenbrand
HI
– –
-21,900
Closed -$756K
HLX icon
744
Helix Energy Solutions
HLX
$1.46B
– –
-9,700
Closed -$210K
MCHB
745
Mechanics Bancorp
MCHB
$3.47B
– –
-60,106
Closed -$1.05M
HOV icon
746
Hovnanian Enterprises
HOV
$785M
– –
-1,524
Closed -$157K
HZO icon
747
MarineMax
HZO
$800M
– –
-90,118
Closed -$1.81M
IBCP icon
748
Independent Bank Corp
IBCP
$776M
– –
-12,411
Closed -$162K
IDXX icon
749
Idexx Laboratories
IDXX
$42.9B
– –
-7,840
Closed -$581K
IRM icon
750
Iron Mountain
IRM
$38.2B
– –
-21,200
Closed -$820K
28 29
30
31 32

Similar funds

MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

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.