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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
PKD
851
DELISTED
Parker Drilling Company
PKD
– –
-11,002
Closed -$507K
HOS
852
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-12,892
Closed -$322K
AREX
853
DELISTED
Approach Resources Inc.
AREX
– –
-34,500
Closed -$220K
RTEC
854
DELISTED
Rudolph Technologies Inc
RTEC
– –
-19,700
Closed -$202K
NCI
855
DELISTED
Navigant Consulting, Inc.
NCI
– –
-19,700
Closed -$303K
LLL
856
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,460
Closed -$310K
HZNP
857
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-12,377
Closed -$160K
ARRS
858
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-22,352
Closed -$675K
NFX
859
DELISTED
Newfield Exploration
NFX
– –
-40,000
Closed -$1.08M
EGN
860
DELISTED
Energen
EGN
– –
-7,500
Closed -$478K
AET
861
DELISTED
Aetna Inc
AET
– –
-34,300
Closed -$3.05M
COL
862
DELISTED
Rockwell Collins
COL
– –
-16,800
Closed -$1.42M
GPT
863
DELISTED
Gramercy Property Trust
GPT
– –
-48,244
Closed -$999K
DYN
864
DELISTED
Dynegy, Inc.
DYN
– –
-42,000
Closed -$1.27M
SGM
865
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-53,097
Closed -$635K
LLTC
866
DELISTED
Linear Technology Corp
LLTC
– –
-4,500
Closed -$205K
MHGC
867
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-15,876
Closed -$124K
PTX
868
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-1,700
Closed -$160K
EMC
869
DELISTED
EMC CORPORATION
EMC
– –
-47,600
Closed -$1.42M
CSH
870
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-112,700
Closed -$2.55M
FMER
871
DELISTED
FIRSTMERIT CORP
FMER
– –
-61,200
Closed -$1.16M
TUMI
872
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-44,427
Closed -$1.05M
FUR
873
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-28,077
Closed -$438K
IHS
874
DELISTED
IHS INC CL-A COM STK
IHS
– –
-6,820
Closed -$777K
BLT
875
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-68,520
Closed -$1.2M
33 34
35
36 37

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MM
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HI
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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.