MENTA CAPITAL LLC Information

ONE MARKET STREET, SAN FRANCISCO, California, 94105, (415) 490-2610

Report Date: 03/31/2015

Position Statistics

Total Positions 895
New Positions 261
Increased Positions 449
Decreased Positions 433
Positions with Activity 882
Sold Out Positions 225
Total Mkt Value (in $ millions) 763

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.29%
Capital Goods 2.97%
Conglomerates 0.88%
Consumer Cyclical 8.1%
Consumer/Non-Cyclical 4.41%
Energy 2.72%
Financial 14.39%
Healthcare 6.88%
Services 29.36%
Technology 15.77%
Transportation 2.32%
Utilities 1.37%

895 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKECHERS U S A INC CL A 7,078 -965 (12) 62,322
ADVANCE AUTO PARTS INC COM 4,629 4,629 New 28,460
ALLEGIANT TRAVEL CO COM 4,514 4,142 1,113.33 25,480
COLUMBIA SPORTSWEAR CO COM 4,399 -1,135 (20.51) 71,333
TRAVELCENTERS AMER LLC COM 4,276 -1,084 (20.22) 291,654
CATO CORP NEW CL A 4,240 206 5.11 108,959
QUINTILES TRANSNATIO HLDGS INC COM 4,076 358 9.62 55,855
LIBERTY INTERACTIVE CORP QVC GP COM SER A 4,074 -47 (1.15) 146,400
STAPLES INC COM 4,063 -40 (0.99) 261,300
SKYWORKS SOLUTIONS INC COM 4,001 3,159 375.31 38,500
TYLER TECHNOLOGIES INC COM 4,000 2,560 177.80 30,780
NICE SYS LTD SPONSORED ADR 3,987 3,987 New 61,400
BED BATH & BEYOND INC COM 3,951 -56 (1.39) 56,894
HOME PROPERTIES INC COM 3,898 3,338 596.47 53,245
LAUDER ESTEE COS INC CL A 3,857 3,226 511.11 44,000
HAVERTY FURNITURE INC COM 3,765 112 3.06 172,956
AMERISOURCEBERGEN CORP COM 3,734 327 9.61 34,663
INTERDIGITAL INC COM 3,727 1,811 94.55 65,433
BIG LOTS INC COM 3,727 -971 (20.67) 82,781
MELLANOX TECHNOLOGIES LTD SHS 3,721 3,721 New 76,085


Create your free portfolio