We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TA
1
DELISTED
TravelCenters of America LLC
TA
| $5.09M | 0.66% |
58,331
-14,785
| -20% | -$1.04M |
|
|
2
Allegiant Air
ALGT
$2.62B
| $4.9M | 0.63% |
25,480
+23,380
| +1,113% | +$4.19M |
|
|
SKX
3
DELISTED
Skechers
SKX
| $4.48M | 0.58% |
186,966
-25,491
| -12% | -$548K |
|
|
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.37M | 0.56% |
56,894
-800
| -1% | -$60.7K |
|
5
Columbia Sportswear
COLM
$3.19B
| $4.34M | 0.56% |
71,333
-18,400
| -21% | -$931K |
|
6
Cato Corp
CATO
$65.7M
| $4.32M | 0.56% |
108,959
+5,300
| +5% | +$225K |
|
7
Haverty Furniture Companies
HVT
$404M
| $4.3M | 0.55% |
172,956
+5,132
| +3% | +$124K |
|
|
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
| $4.27M | 0.55% |
3,016
-35
| -1% | -$48.8K |
|
|
9
Advance Auto Parts
AAP
$3.34B
| $4.26M | 0.55% |
+28,460
| New | +$4.39M |
|
10
Walmart Inc
WMT
$870B
| $4.25M | 0.55% |
155,211
+8,100
| +6% | +$230K |
|
|
SPLS
11
DELISTED
Staples Inc
SPLS
| $4.25M | 0.55% |
261,300
-2,600
| -1% | -$43.7K |
|
|
BIG
12
DELISTED
Big Lots, Inc.
BIG
| $3.98M | 0.51% |
82,781
-21,575
| -21% | -$1.02M |
|
13
Cencora
COR
$60.3B
| $3.94M | 0.51% |
34,663
+3,040
| +10% | +$306K |
|
14
VeriSign
VRSN
$25.3B
| $3.85M | 0.5% |
57,480
+6,500
| +13% | +$395K |
|
15
Build-A-Bear
BBW
$425M
| $3.82M | 0.49% |
194,346
+2,600
| +1% | +$53.2K |
|
16
Skyworks Solutions
SWKS
$9.09B
| $3.78M | 0.49% |
38,500
+30,400
| +375% | +$2.59M |
|
17
IQVIA
IQV
$35B
| $3.74M | 0.48% |
55,855
+4,900
| +10% | +$309K |
|
18
Nice
NICE
$5.29B
| $3.74M | 0.48% |
+61,400
| New | +$3.38M |
|
19
Cardinal Health
CAH
$53.3B
| $3.74M | 0.48% |
+41,400
| New | +$3.56M |
|
20
Tyler Technologies
TYL
$12.3B
| $3.71M | 0.48% |
30,780
+19,700
| +178% | +$2.26M |
|
|
HME
21
DELISTED
HOME PROPERTIES, INC
HME
| $3.69M | 0.48% |
53,245
+45,600
| +596% | +$3.16M |
|
22
Estee Lauder
EL
$29B
| $3.66M | 0.47% |
44,000
+36,800
| +511% | +$2.9M |
|
23
Lands' End
LE
$360M
| $3.65M | 0.47% |
101,807
+88,430
| +661% | +$3.51M |
|
|
PDM
24
Piedmont Realty Trust
PDM
$1.22B
| $3.64M | 0.47% |
+195,400
| New | +$3.68M |
|
25
Healthpeak Properties
DOC
$15.4B
| $3.61M | 0.47% |
91,817
+55,693
| +154% | +$2.24M |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
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.