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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 | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$41.7B
| $2.43M | 0.31% |
+30,300
| New | +$2.45M |
|
102
Reinsurance Group of America
RGA
$15.7B
| $2.43M | 0.31% |
+26,100
| New | +$2.31M |
|
103
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.43M | 0.31% |
52,002
-19,900
| -28% | -$929K |
|
104
Assurant
AIZ
$13.7B
| $2.43M | 0.31% |
39,517
-11,700
| -23% | -$741K |
|
105
MetLife
MET
$61B
| $2.43M | 0.31% |
+53,856
| New | +$2.42M |
|
106
Ingredion
INGR
$6.38B
| $2.42M | 0.31% |
31,100
+21,600
| +227% | +$1.77M |
|
107
Alaska Air
ALK
$5.15B
| $2.42M | 0.31% |
36,500
-14,000
| -28% | -$909K |
|
108
Arch Capital
ACGL
$36.1B
| $2.41M | 0.31% |
+117,300
| New | +$2.35M |
|
109
McKesson
MCK
$98.5B
| $2.41M | 0.31% |
10,640
+2,920
| +38% | +$648K |
|
|
NXGN
110
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.39M | 0.31% |
149,708
-28,200
| -16% | -$466K |
|
111
Genworth Financial
GNW
$3.8B
| $2.39M | 0.31% |
327,023
+306,684
| +1,508% | +$2.33M |
|
|
OUTR
112
DELISTED
OUTERWALL INC
OUTR
| $2.39M | 0.31% |
+36,145
| New | +$2.42M |
|
113
Northrop Grumman
NOC
$77B
| $2.34M | 0.3% |
+14,520
| New | +$2.32M |
|
|
AZPN
114
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.33M | 0.3% |
60,650
-19,600
| -24% | -$754K |
|
115
United Fire Group
UFCS
$1.32B
| $2.31M | 0.3% |
72,716
-7,300
| -9% | -$214K |
|
116
Prologis
PLD
$138B
| $2.25M | 0.29% |
+51,700
| New | +$2.27M |
|
|
BRSS
117
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.2M | 0.28% |
142,524
-35,352
| -20% | -$491K |
|
|
WSTC
118
DELISTED
West Corporation
WSTC
| $2.18M | 0.28% |
+64,549
| New | +$2.14M |
|
119
Owens Corning
OC
$11.5B
| $2.17M | 0.28% |
+50,100
| New | +$1.99M |
|
|
VIVO
120
DELISTED
Meridian Bioscience Inc
VIVO
| $2.17M | 0.28% |
113,912
-62,900
| -36% | -$1.16M |
|
|
SIR
121
DELISTED
SELECT INCOME REIT
SIR
| $2.17M | 0.28% |
197,723
+90,850
| +85% | +$1M |
|
122
1-800-Flowers.com
FLWS
$245M
| $2.11M | 0.27% |
178,329
+56,300
| +46% | +$574K |
|
|
KG
123
Kestrel Group
KG
$71.3M
| $2.09M | 0.27% |
7,043
-6,246
| -47% | -$1.72M |
|
124
Medifast
MED
$108M
| $2.08M | 0.27% |
69,486
+42,500
| +157% | +$1.35M |
|
|
FINL
125
DELISTED
Finish Line
FINL
| $2.07M | 0.27% |
84,306
-18,200
| -18% | -$438K |
|
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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.