MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 898
New Positions 262
Increased Positions 451
Decreased Positions 434
Positions with Activity 885
Sold Out Positions 225
Total Mkt Value (in $ millions) 757

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 2.92%
Conglomerates 0.83%
Consumer Cyclical 7.86%
Consumer/Non-Cyclical 4.58%
Energy 3.14%
Financial 13.95%
Healthcare 6.57%
Services 29.97%
Technology 15.75%
Transportation 2.32%
Utilities 1.43%

885 Activity 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 5,765 -786 (12) 62,322
TRAVELCENTERS AMER LLC COM 4,862 -1,232 (20.22) 291,654
CATO CORP NEW CL A 4,419 215 5.11 108,959
STAPLES INC COM 4,330 -43 (0.99) 261,300
LIBERTY INTERACTIVE CORP INT COM SER A 4,181 -49 (1.15) 146,400
ADVANCE AUTO PARTS INC COM 4,098 4,098 New 28,460
BED BATH & BEYOND INC COM 4,043 -57 (1.39) 56,894
WAL-MART STORES INC COM 4,042 211 5.51 51,737
COLUMBIA SPORTSWEAR CO COM 4,041 -1,042 (20.51) 71,333
ALLEGIANT TRAVEL CO COM 3,986 3,658 1,113.33 25,480
AMERISOURCEBERGEN CORP COM 3,976 349 9.61 34,663
HOME PROPERTIES INC COM 3,907 3,346 596.47 53,245
BIG LOTS INC COM 3,887 -1,013 (20.67) 82,781
LAUDER ESTEE COS INC CL A 3,824 3,198 511.11 44,000
ARCHER DANIELS MIDLAND CO COM 3,786 1,158 44.06 75,200
TYLER TECHNOLOGIES INC COM 3,729 2,386 177.80 30,780
HAVERTY FURNITURE INC COM 3,703 110 3.06 172,956
NICE SYS LTD SPONSORED ADR 3,656 3,656 New 61,400
NEW YORK MTG TR INC COM PAR $.02 3,650 3,650 New 465,610
SKYWORKS SOLUTIONS INC COM 3,643 2,877 375.31 38,500


Create your free portfolio