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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 | |
|---|---|---|---|---|---|---|
|
CSG
151
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.71M | 0.22% |
+217,123
| New | +$1.78M |
|
152
Travelzoo
TZOO
$103M
| $1.69M | 0.22% |
175,744
+29,200
| +20% | +$290K |
|
153
Deluxe
DLX
$1.19B
| $1.68M | 0.22% |
24,300
-17,300
| -42% | -$1.13M |
|
154
Boston Beer
SAM
$1.88B
| $1.68M | 0.22% |
+6,280
| New | +$1.82M |
|
155
Murphy USA
MUSA
$11.3B
| $1.67M | 0.21% |
+23,009
| New | +$1.62M |
|
|
OB
156
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.65M | 0.21% |
108,153
-55,742
| -34% | -$870K |
|
157
Expedia Group
EXPE
$31.2B
| $1.64M | 0.21% |
17,369
-22,200
| -56% | -$1.97M |
|
158
CF Industries
CF
$19.2B
| $1.63M | 0.21% |
+28,700
| New | +$1.71M |
|
159
American Coastal Insurance
ACIC
$498M
| $1.62M | 0.21% |
+72,167
| New | +$1.72M |
|
160
Dillards
DDS
$8.87B
| $1.62M | 0.21% |
11,856
-22,580
| -66% | -$2.82M |
|
|
CSOD
161
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.61M | 0.21% |
55,900
+42,976
| +333% | +$1.4M |
|
162
Ethan Allen Interiors
ETD
$581M
| $1.61M | 0.21% |
58,101
-6,891
| -11% | -$196K |
|
163
Brown & Brown
BRO
$22.9B
| $1.6M | 0.21% |
+96,400
| New | +$1.56M |
|
|
TBRG
164
DELISTED
TruBridge
TBRG
| $1.59M | 0.2% |
29,273
-2,843
| -9% | -$156K |
|
165
Lear
LEA
$7.19B
| $1.58M | 0.2% |
14,258
-5,340
| -27% | -$561K |
|
166
Progress Software
PRGS
$1.55B
| $1.58M | 0.2% |
58,017
+33,817
| +140% | +$895K |
|
|
MJN
167
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.57M | 0.2% |
15,606
-860
| -5% | -$86.7K |
|
168
Lam Research
LRCX
$382B
| $1.55M | 0.2% |
221,000
-12,000
| -5% | -$94.9K |
|
|
PLCM
169
DELISTED
POLYCOM INC
PLCM
| $1.54M | 0.2% |
+115,100
| New | +$1.54M |
|
170
Bassett Furniture
BSET
$169M
| $1.54M | 0.2% |
53,989
+17,856
| +49% | +$429K |
|
|
MASI
171
DELISTED
Masimo
MASI
| $1.53M | 0.2% |
46,460
-3,700
| -7% | -$106K |
|
|
CYBX
172
DELISTED
CYBERONICS INC
CYBX
| $1.52M | 0.2% |
23,346
-10,400
| -31% | -$633K |
|
173
Westwood Holdings Group
WHG
$182M
| $1.51M | 0.19% |
25,013
+1,979
| +9% | +$120K |
|
|
FRGI
174
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.5M | 0.19% |
24,504
-8,200
| -25% | -$511K |
|
|
ACAT
175
DELISTED
Arctic Cat Inc
ACAT
| $1.49M | 0.19% |
+41,127
| New | +$1.48M |
|
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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.