We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Jacobs Solutions
J
$15.9B
| – | – |
-16,684
| Closed | -$617K |
|
752
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-3,440
| Closed | -$516K |
|
753
JPMorgan Chase
JPM
$939B
| – | – |
-10,200
| Closed | -$638K |
|
754
Kimco Realty
KIM
$17.6B
| – | – |
-58,600
| Closed | -$1.47M |
|
755
Koppers
KOP
$966M
| – | – |
-12,200
| Closed | -$317K |
|
756
KRONOS Worldwide
KRO
$761M
| – | – |
-30,485
| Closed | -$397K |
|
|
KW
757
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-59,124
| Closed | -$1.5M |
|
758
Leggett & Platt
LEG
$1.52B
| – | – |
-7,027
| Closed | -$299K |
|
759
Limoneira
LMNR
$237M
| – | – |
-13,500
| Closed | -$337K |
|
760
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-48,592
| Closed | -$335K |
|
761
Landstar System
LSTR
$6.8B
| – | – |
-27,500
| Closed | -$2M |
|
762
ManpowerGroup
MAN
$2.39B
| – | – |
-4,000
| Closed | -$273K |
|
763
Marriott International
MAR
$98.7B
| – | – |
-4,500
| Closed | -$351K |
|
764
Mistras Group
MG
$492M
| – | – |
-20,771
| Closed | -$381K |
|
765
Markel Group
MKL
$25B
| – | – |
-2,140
| Closed | -$1.46M |
|
766
Marathon Petroleum
MPC
$90.3B
| – | – |
-45,132
| Closed | -$2.04M |
|
|
MRC
767
DELISTED
MRC Global
MRC
| – | – |
-32,200
| Closed | -$488K |
|
768
Matador Resources
MTDR
$6.31B
| – | – |
-13,200
| Closed | -$267K |
|
769
Meritage Homes
MTH
$4.87B
| – | – |
-19,600
| Closed | -$353K |
|
770
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-10,747
| Closed | -$2.5M |
|
771
NNN REIT
NNN
$9.39B
| – | – |
-24,700
| Closed | -$972K |
|
772
Nucor
NUE
$56.4B
| – | – |
-14,700
| Closed | -$721K |
|
773
Old Republic International
ORI
$10.3B
| – | – |
-213,151
| Closed | -$3.12M |
|
774
Polaris
PII
$4.15B
| – | – |
-7,440
| Closed | -$1.13M |
|
775
PNC Financial Services
PNC
$100B
| – | – |
-4,700
| Closed | -$429K |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
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.