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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 | |
|---|---|---|---|---|---|---|
|
LPNT
176
DELISTED
LifePoint Health, Inc.
LPNT
| $1.48M | 0.19% |
20,200
+10,100
| +100% | +$717K |
|
177
Resources Connection
RGP
$129M
| $1.48M | 0.19% |
84,745
+66,600
| +367% | +$1.15M |
|
|
ARUN
178
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.47M | 0.19% |
60,200
-93,400
| -61% | -$1.88M |
|
|
CAM
179
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.46M | 0.19% |
32,433
-10,567
| -25% | -$482K |
|
|
GNCMA
180
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.46M | 0.19% |
92,595
+2,818
| +3% | +$41.3K |
|
|
LOCK
181
DELISTED
LifeLock, Inc.
LOCK
| $1.46M | 0.19% |
103,200
+39,400
| +62% | +$563K |
|
|
LXK
182
DELISTED
Lexmark Intl Inc
LXK
| $1.46M | 0.19% |
34,371
-2,900
| -8% | -$119K |
|
183
Lowe's Companies
LOW
$116B
| $1.45M | 0.19% |
+19,500
| New | +$1.4M |
|
184
Parker-Hannifin
PH
$125B
| $1.45M | 0.19% |
12,200
-180
| -1% | -$21.8K |
|
|
TARO
185
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.43M | 0.18% |
10,136
+6,415
| +172% | +$987K |
|
|
XCRA
186
DELISTED
Xcerra Corporation
XCRA
| $1.42M | 0.18% |
160,091
+52,307
| +49% | +$450K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.18% |
25,100
-17,600
| -41% | -$1.04M |
|
188
La-Z-Boy
LZB
$1.59B
| $1.39M | 0.18% |
+49,600
| New | +$1.32M |
|
189
Micron Technology
MU
$1.04T
| $1.39M | 0.18% |
51,267
+36,500
| +247% | +$1.09M |
|
|
SPLK
190
DELISTED
Splunk Inc
SPLK
| $1.39M | 0.18% |
+23,473
| New | +$1.42M |
|
191
Mercer International
MERC
$44.9M
| $1.38M | 0.18% |
89,528
+24,900
| +39% | +$335K |
|
192
Palo Alto Networks
PANW
$264B
| $1.37M | 0.18% |
56,400
-11,160
| -17% | -$250K |
|
193
Pegasystems
PEGA
$4.41B
| $1.37M | 0.18% |
125,872
+12,200
| +11% | +$126K |
|
194
State Street
STT
$50.9B
| $1.37M | 0.18% |
+18,600
| New | +$1.39M |
|
|
CONE
195
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.37M | 0.18% |
+43,882
| New | +$1.3M |
|
196
Public Service Enterprise Group
PEG
$39.8B
| $1.36M | 0.18% |
+32,500
| New | +$1.36M |
|
|
RSE
197
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.34M | 0.17% |
+70,800
| New | +$1.33M |
|
|
CEB
198
DELISTED
CEB Inc.
CEB
| $1.33M | 0.17% |
16,704
+7,600
| +83% | +$572K |
|
|
RKT
199
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.31M | 0.17% |
+20,300
| New | +$1.33M |
|
|
CPLA
200
DELISTED
Capella Education Company
CPLA
| $1.3M | 0.17% |
20,100
+10,600
| +112% | +$716K |
|
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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.