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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
(+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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$102B
| $2.65M | 0.34% |
+168,000
| New | +$2.48M |
|
77
Whirlpool
WHR
$2.42B
| $2.64M | 0.34% |
+13,080
| New | +$2.66M |
|
78
LXP Industrial Trust
LXP
$3.53B
| $2.62M | 0.34% |
+53,280
| New | +$2.88M |
|
79
Arrow Electronics
ARW
$10.9B
| $2.61M | 0.34% |
42,681
+14,400
| +51% | +$857K |
|
80
Molina Healthcare
MOH
$10.3B
| $2.6M | 0.34% |
+38,640
| New | +$2.23M |
|
81
VF Corp
VFC
$6.68B
| $2.59M | 0.33% |
36,533
-24,426
| -40% | -$1.69M |
|
82
MBIA
MBI
$288M
| $2.59M | 0.33% |
278,525
-88,200
| -24% | -$786K |
|
83
Insperity
NSP
$1.85B
| $2.59M | 0.33% |
99,000
+69,800
| +239% | +$1.63M |
|
|
CSC
84
DELISTED
Computer Sciences
CSC
| $2.56M | 0.33% |
93,022
+31,087
| +50% | +$858K |
|
85
Ingles Markets
IMKTA
$1.63B
| $2.55M | 0.33% |
51,513
+45,059
| +698% | +$2.03M |
|
86
Choice Hotels
CHH
$5.03B
| $2.55M | 0.33% |
39,739
+26,970
| +211% | +$1.64M |
|
|
AFSI
87
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.54M | 0.33% |
89,312
-27,600
| -24% | -$747K |
|
|
NGHC
88
DELISTED
National General Holdings Corp
NGHC
| $2.53M | 0.33% |
135,355
-24,532
| -15% | -$449K |
|
|
FSP
89
Franklin Street Properties
FSP
$44.8M
| $2.52M | 0.33% |
196,861
+163,961
| +498% | +$2.1M |
|
90
Cracker Barrel
CBRL
$1.2B
| $2.52M | 0.33% |
+16,580
| New | +$2.34M |
|
91
Commault Systems
CVLT
$5.89B
| $2.51M | 0.32% |
57,356
+2,600
| +5% | +$120K |
|
92
Lumen
LUMN
$6.53B
| $2.5M | 0.32% |
+72,500
| New | +$2.71M |
|
|
TGI
93
DELISTED
Triumph Group
TGI
| $2.48M | 0.32% |
41,500
+34,600
| +501% | +$2.08M |
|
94
Texas Roadhouse
TXRH
$12.7B
| $2.48M | 0.32% |
67,984
-31,867
| -32% | -$1.13M |
|
|
WCG
95
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.47M | 0.32% |
27,040
-17,600
| -39% | -$1.47M |
|
96
HCI Group
HCI
$2.28B
| $2.47M | 0.32% |
53,806
-18,256
| -25% | -$846K |
|
97
Aflac
AFL
$63.9B
| $2.47M | 0.32% |
77,042
-39,400
| -34% | -$1.2M |
|
98
AXIS Capital
AXS
$8.59B
| $2.46M | 0.32% |
47,773
-20,500
| -30% | -$1.04M |
|
99
Sonic Automotive
SAH
$3.15B
| $2.45M | 0.32% |
98,518
+17,712
| +22% | +$447K |
|
100
Entergy
ETR
$54.1B
| $2.43M | 0.31% |
62,800
-1,400
| -2% | -$57.4K |
|
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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.