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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
WU icon
826
Western Union
WU
$2.57B
– –
-110,700
Closed -$1.98M
YELP icon
827
Yelp
YELP
$1.38B
– –
-5,500
Closed -$301K
PRKS icon
828
United Parks & Resorts
PRKS
$2.11B
– –
-16,600
Closed -$297K
ONIT
829
Onity Group
ONIT
$333M
– –
-2,000
Closed -$453K
HTLF
830
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-13,226
Closed -$358K
MRO
831
DELISTED
Marathon Oil Corporation
MRO
– –
-34,800
Closed -$984K
SRCL
832
DELISTED
Stericycle Inc
SRCL
– –
-3,900
Closed -$511K
AEL
833
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-14,400
Closed -$420K
VMW
834
DELISTED
VMware, Inc
VMW
– –
-25,760
Closed -$2.13M
RAD
835
DELISTED
Rite Aid Corporation
RAD
– –
-9,980
Closed -$1.5M
LHCG
836
DELISTED
LHC Group LLC
LHCG
– –
-16,227
Closed -$506K
IVC
837
DELISTED
Invacare Corporation
IVC
– –
-17,980
Closed -$301K
BNFT
838
DELISTED
Benefitfocus, Inc.
BNFT
– –
-11,100
Closed -$365K
DRE
839
DELISTED
Duke Realty Corp.
DRE
– –
-71,600
Closed -$1.45M
CDR
840
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-19,937
Closed -$966K
ATRS
841
DELISTED
Antares Pharma, Inc.
ATRS
– –
-154,780
Closed -$398K
XENT
842
DELISTED
Intersect ENT, Inc
XENT
– –
-13,280
Closed -$246K
MGLN
843
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-24,257
Closed -$1.46M
SQBG
844
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1,024
Closed -$535K
IPHI
845
DELISTED
INPHI CORPORATION
IPHI
– –
-11,700
Closed -$216K
HDS
846
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-32,700
Closed -$964K
DNKN
847
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-74,237
Closed -$3.17M
AXAS
848
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,212
Closed -$71K
WBC
849
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-11,580
Closed -$1.21M
UNT
850
DELISTED
UNIT Corporation
UNT
– –
-12,873
Closed -$439K
32 33
34
35 36

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MM
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HI
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BLA
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FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
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.