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
AMERICAN CAMPUS CMNTYS INC COM 3,172 3,172 New 80,600
CBL & ASSOC PPTYS INC COM 3,164 1,788 129.96 179,136
WP GLIMCHER IN COM 3,126 2,827 945.06 211,103
REX AMERICAN RESOURCES CORP COM 3,126 1,106 54.76 50,870
F5 NETWORKS INC COM 3,108 337 12.15 25,480
COUSINS PPTYS INC COM 3,100 3,100 New 326,276
QLIK TECHNOLOGIES INC COM 3,049 1,096 56.07 87,400
REDWOOD TR INC COM 3,047 3,047 New 182,215
LANDS END INC NEW COM 2,993 2,600 661.06 101,807
INTEGRATED DEVICE TECHNOLOGY COM 2,966 1,917 182.69 153,500
PAPA JOHNS INTL INC COM 2,953 2,953 New 47,997
AEROJET ROCKETDYNE HLDGS INC COM 2,891 2,891 New 149,809
HUNTINGTON INGALLS INDS INC COM 2,865 40 1.42 21,400
SOLAR CAP LTD COM 2,851 -428 (13.05) 145,089
BRIXMOR PPTY GROUP INC COM 2,832 2,832 New 119,600
GENWORTH FINL INC COM CL A 2,825 2,650 1,507.86 327,023
WESTERN REFNG INC COM 2,778 -657 (19.12) 62,600
MILLER HERMAN INC COM 2,776 2,776 New 100,489
TOWER SEMICONDUCTOR LTD SHS NEW 2,772 1,520 121.36 188,724
VITAMIN SHOPPE INC COM 2,771 2,467 809.72 65,500


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