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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
(+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 | |
|---|---|---|---|---|---|---|
801
The Bancorp
TBBK
$2.79B
| – | – |
-83,127
| Closed | -$905K |
|
|
TBI
802
Trueblue
TBI
$234M
| – | – |
-10,600
| Closed | -$236K |
|
803
Telephone and Data Systems
TDS
$3.91B
| – | – |
-8,300
| Closed | -$210K |
|
804
Tidewater
TDW
$3.91B
| – | – |
-410
| Closed | -$428K |
|
805
Teleflex
TFX
$5.85B
| – | – |
-2,660
| Closed | -$305K |
|
|
THR
806
DELISTED
Thermon Group Holdings
THR
| – | – |
-28,200
| Closed | -$682K |
|
807
Tootsie Roll Industries
TR
$2.82B
| – | – |
-28,367
| Closed | -$610K |
|
808
TripAdvisor
TRIP
$1.59B
| – | – |
-18,380
| Closed | -$1.37M |
|
809
Trustmark
TRMK
$2.73B
| – | – |
-18,425
| Closed | -$452K |
|
810
Toro Company
TTC
$8.93B
| – | – |
-68,794
| Closed | -$2.19M |
|
811
Textron
TXT
$16.6B
| – | – |
-7,600
| Closed | -$320K |
|
812
UGI
UGI
$8B
| – | – |
-34,736
| Closed | -$1.32M |
|
813
UMB Financial
UMBF
$10.7B
| – | – |
-14,700
| Closed | -$836K |
|
814
Unum
UNM
$13.8B
| – | – |
-75,976
| Closed | -$2.65M |
|
815
Visteon
VC
$2.77B
| – | – |
-17,600
| Closed | -$1.88M |
|
816
VirnetX Holding Corp
VHC
$52.3M
| – | – |
-2,050
| Closed | -$225K |
|
817
Viavi Solutions
VIAV
$9.75B
| – | – |
-61,530
| Closed | -$480K |
|
818
Valero Energy
VLO
$89.8B
| – | – |
-62,669
| Closed | -$3.1M |
|
819
Waters Corp
WAT
$36.8B
| – | – |
-5,140
| Closed | -$579K |
|
|
WCC
820
WESCO International
WCC
$16.2B
| – | – |
-8,200
| Closed | -$625K |
|
821
Walker & Dunlop
WD
$1.65B
| – | – |
-56,176
| Closed | -$985K |
|
822
Workday
WDAY
$33.4B
| – | – |
-7,200
| Closed | -$588K |
|
823
Western Digital
WDC
$179B
| – | – |
-18,390
| Closed | -$1.54M |
|
824
Winnebago Industries
WGO
$870M
| – | – |
-38,700
| Closed | -$842K |
|
825
World Kinect Corp
WKC
$1.96B
| – | – |
-61,633
| Closed | -$2.89M |
|
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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.