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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
PPG icon
776
PPG Industries
PPG
$25.9B
– –
-5,280
Closed -$610K
PTEN icon
777
Patterson-UTI
PTEN
$3.87B
– –
-73,539
Closed -$1.22M
QSR icon
778
Restaurant Brands International
QSR
$25.1B
– –
-28,676
Closed -$1.12M
RDUS
779
DELISTED
Radius Recycling
RDUS
– –
-49,000
Closed -$1.1M
REG icon
780
Regency Centers
REG
$15B
– –
-6,000
Closed -$383K
RS icon
781
Reliance Steel & Aluminium
RS
$20.8B
– –
-22,000
Closed -$1.35M
RYAM icon
782
Rayonier Advanced Materials
RYAM
$565M
– –
-23,400
Closed -$522K
SCI icon
783
Service Corp International
SCI
$11.4B
– –
-33,300
Closed -$756K
SCL icon
784
Stepan Co
SCL
$1.31B
– –
-12,493
Closed -$501K
SHO icon
785
Sunstone Hotel Investors
SHO
$2.19B
– –
-25,900
Closed -$428K
SHOO icon
786
Steven Madden
SHOO
$3.12B
– –
-161,250
Closed -$3.42M
SHW icon
787
Sherwin-Williams
SHW
$78.3B
– –
-5,580
Closed -$489K
SIGI icon
788
Selective Insurance
SIGI
$5.74B
– –
-115,957
Closed -$3.15M
SLAB icon
789
Silicon Laboratories
SLAB
$7.15B
– –
-5,700
Closed -$271K
SLG icon
790
SL Green Realty
SLG
$3.88B
– –
-12,747
Closed -$1.47M
SLGN icon
791
Silgan Holdings
SLGN
$4.91B
– –
-15,750
Closed -$422K
SMG icon
792
ScottsMiracle-Gro
SMG
$4.03B
– –
-7,100
Closed -$442K
SNBR
793
DELISTED
Sleep Number
SNBR
– –
-12,000
Closed -$324K
SPG icon
794
Simon Property Group
SPG
$74.5B
– –
-4,180
Closed -$761K
SPR
795
DELISTED
Spirit AeroSystems
SPR
– –
-32,762
Closed -$1.41M
SPXC icon
796
SPX Corp
SPXC
$11B
– –
-70,990
Closed -$1.54M
SSD icon
797
Simpson Manufacturing
SSD
$7.98B
– –
-28,900
Closed -$1M
SXC icon
798
SunCoke Energy
SXC
$757M
– –
-27,400
Closed -$530K
SYNA icon
799
Synaptics
SYNA
$4.41B
– –
-23,998
Closed -$1.65M
SYPR icon
800
Sypris Solutions
SYPR
$43.7M
– –
-15,747
Closed -$42K
30 31
32
33 34

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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.