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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 | |
|---|---|---|---|---|---|---|
201
Fluor
FLR
$7.29B
| $1.3M | 0.17% |
+22,800
| New | +$1.3M |
|
202
Teradyne
TER
$54.8B
| $1.3M | 0.17% |
+68,786
| New | +$1.32M |
|
203
Ryder
R
$10.3B
| $1.29M | 0.17% |
+13,600
| New | +$1.25M |
|
|
KMG
204
DELISTED
KMG Chemicals Inc
KMG
| $1.29M | 0.17% |
48,227
+9,700
| +25% | +$211K |
|
|
LOGM
205
DELISTED
LogMein, Inc.
LOGM
| $1.28M | 0.17% |
22,947
-4,315
| -16% | -$221K |
|
206
JetBlue
JBLU
$1.96B
| $1.28M | 0.17% |
66,529
+5,129
| +8% | +$87.3K |
|
|
CUB
207
DELISTED
Cubic Corporation
CUB
| $1.28M | 0.16% |
24,651
+9,751
| +65% | +$511K |
|
|
MESG
208
DELISTED
XURA INC COM (DE)
MESG
| $1.27M | 0.16% |
64,417
-8,272
| -11% | -$152K |
|
209
Bloomin' Brands
BLMN
$680M
| $1.27M | 0.16% |
52,111
+37,461
| +256% | +$933K |
|
|
TWOU
210
DELISTED
2U Inc
TWOU
| $1.26M | 0.16% |
+1,640
| New | +$939K |
|
|
MPT
211
Medical Properties Trust
MPT
$2.89B
| $1.25M | 0.16% |
+84,959
| New | +$1.26M |
|
212
Pilgrim's Pride
PPC
$6.82B
| $1.25M | 0.16% |
55,228
+12,170
| +28% | +$346K |
|
|
NWLIA
213
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.25M | 0.16% |
4,900
-1,881
| -28% | -$478K |
|
214
Dine Brands
DIN
$432M
| $1.24M | 0.16% |
11,578
-1,622
| -12% | -$174K |
|
215
Extreme Networks
EXTR
$3.86B
| $1.24M | 0.16% |
+392,139
| New | +$1.28M |
|
216
Hyatt Hotels
H
$17.6B
| $1.23M | 0.16% |
20,800
+15,800
| +316% | +$924K |
|
217
Commercial Vehicle Group
CVGI
$157M
| $1.23M | 0.16% |
190,772
+1,300
| +0.7% | +$7.88K |
|
218
Silicom
SILC
$228M
| $1.21M | 0.16% |
29,376
+20,727
| +240% | +$868K |
|
219
RingCentral
RNG
$4.05B
| $1.21M | 0.16% |
78,952
+67,252
| +575% | +$1.01M |
|
220
Zumiez
ZUMZ
$320M
| $1.2M | 0.16% |
29,915
-21,337
| -42% | -$827K |
|
|
BLOX
221
DELISTED
Infoblox Inc
BLOX
| $1.2M | 0.15% |
50,139
-5,600
| -10% | -$120K |
|
|
EMCI
222
DELISTED
EMC INS Group Inc
EMCI
| $1.19M | 0.15% |
52,860
-300
| -0.6% | -$6.51K |
|
223
Matsons
MATX
$6.37B
| $1.19M | 0.15% |
28,116
+11,300
| +67% | +$429K |
|
224
American Public Education
APEI
$875M
| $1.18M | 0.15% |
39,231
+5,400
| +16% | +$180K |
|
225
Trinity Industries
TRN
$2.97B
| $1.17M | 0.15% |
45,787
+22,502
| +97% | +$492K |
|
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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.