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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
FRM
876
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-50,838
Closed -$398K
ZU
877
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-34,208
Closed -$800K
OWW
878
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-13,200
Closed -$109K
SUSQ
879
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-21,739
Closed -$292K
ADVS
880
DELISTED
Advent Software Inc
ADVS
– –
-19,000
Closed -$582K
MIG
881
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-373,182
Closed -$3.16M
XLS
882
DELISTED
EXELIS INC COM STK
XLS
– –
-11,400
Closed -$200K
ENTR
883
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-84,830
Closed -$215K
MVNR
884
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-10,500
Closed -$142K
AVIV
885
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-35,462
Closed -$1.22M
EOPN
886
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-35,595
Closed -$342K
SIMG
887
DELISTED
SILICON IMAGE INC
SIMG
– –
-159,509
Closed -$880K
VOLC
888
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-53,324
Closed -$953K
AVNR
889
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-27,400
Closed -$464K
ROC
890
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-17,300
Closed -$1.36M
SWS
891
DELISTED
SWS GROUP INC
SWS
– –
-22,300
Closed -$154K
RFMD
892
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-33,200
Closed -$551K
AMZG
893
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-14,400
Closed -$9K
FBC
894
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-66,562
Closed -$1.05M
AWH
895
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-30,413
Closed -$1.15M
MRGE
896
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-166,889
Closed -$594K
YELL
897
DELISTED
Yellow Corporation Common Stock
YELL
– –
-11,200
Closed -$252K
WLL
898
DELISTED
Whiting Petroleum Corporation
WLL
– –
-55
Closed -$548K
CY
899
DELISTED
Cypress Semiconductor
CY
– –
-34,600
Closed -$494K
NAVG
900
DELISTED
Navigators Group Inc
NAVG
– –
-48,826
Closed -$1.79M
33 34 35
36
37

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BLA
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FAM
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PSG
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ACM
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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.