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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
+2.24%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$6.81M
Cap. Flow
+$5.34M
Cap. Flow %
2.26%
Top 10 Hldgs %
6.28%
Holding
661
New
190
Increased
121
Reduced
142
Closed
191

Top Buys

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$1.53M
2
TJX icon
TJX Companies
TJX
+$1.3M
3
DBI icon
Designer Brands
DBI
+$1.3M
4
VFC icon
VF Corp
VFC
+$1.28M
5
M icon
Macy's
M
+$1.27M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$1.32M
2
BRX icon
Brixmor Property Group
BRX
+$1.29M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.29M
4
AIV
Aimco
AIV
+$1.27M
5
COLD icon
Americold
COLD
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.96%
2 Technology 16.55%
3 Industrials 13.3%
4 Real Estate 12.19%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
1
Exponent
EXPO
$3.2B
$2.01M 0.85%
34,293
+21,509
+168% +$1.22M
NICE icon
2
Nice
NICE
$6.16B
$1.77M 0.75%
12,934
+2,540
+24% +$343K
SXC icon
3
SunCoke Energy
SXC
$796M
$1.65M 0.7%
+185,450
New +$1.53M
YUM icon
4
Yum! Brands
YUM
$41.9B
$1.36M 0.58%
12,338
+2,720
+28% +$282K
ADSW
5
DELISTED
Advanced Disposal Services Inc
ADSW
$1.36M 0.58%
42,571
+21,206
+99% +$667K
HD icon
6
Home Depot
HD
$337B
$1.36M 0.58%
6,520
+2,120
+48% +$423K
SBUX icon
7
Starbucks
SBUX
$119B
$1.34M 0.57%
16,028
+2,600
+19% +$204K
TSCO icon
8
Tractor Supply
TSCO
$16.3B
$1.32M 0.56%
60,700
+8,700
+17% +$180K
HI
9
DELISTED
Hillenbrand
HI
$1.32M 0.56%
33,250
+11,763
+55% +$473K
TARO
10
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.31M 0.56%
15,320
+8,440
+123% +$835K
PINC
11
DELISTED
Premier
PINC
$1.3M 0.55%
33,306
+17,798
+115% +$643K
VFC icon
12
VF Corp
VFC
$5.91B
$1.3M 0.55%
+14,874
New +$1.28M
TJX icon
13
TJX Companies
TJX
$179B
$1.29M 0.55%
+24,400
New +$1.3M
WING icon
14
Wingstop
WING
$3.8B
$1.28M 0.54%
+13,556
New +$1.1M
WEN icon
15
Wendy's
WEN
$1.46B
$1.28M 0.54%
65,200
+11,318
+21% +$213K
LAD icon
16
Lithia Motors
LAD
$9.76B
$1.27M 0.54%
+10,720
New +$1.19M
KMX icon
17
CarMax
KMX
$8.39B
$1.27M 0.54%
14,633
+6,400
+78% +$501K
SYY icon
18
Sysco
SYY
$40.9B
$1.26M 0.53%
17,800
+12,024
+208% +$856K
DECK icon
19
Deckers Outdoor
DECK
$14.1B
$1.26M 0.53%
42,828
+32,160
+301% +$836K
MCD icon
20
McDonald's
MCD
$193B
$1.23M 0.52%
+5,940
New +$1.18M
DBI icon
21
Designer Brands
DBI
$315M
$1.22M 0.52%
+63,372
New +$1.3M
PAHC icon
22
Phibro Animal Health
PAHC
$1.5B
$1.21M 0.51%
38,150
-4,142
-10% -$130K
ETSY icon
23
Etsy
ETSY
$8.12B
$1.2M 0.51%
19,600
+13,100
+202% +$855K
M icon
24
Macy's
M
$6.51B
$1.2M 0.51%
+55,784
New +$1.27M
ECHO
25
EchoStar
ECHO
$24.3B
$1.18M 0.5%
32,780
-987
-3% -$32.9K
1
2 3 4 5

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Menta Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Menta Capital held 661 positions worth $236M, up 3% from $229M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Menta Capital's Q2 2019 filing shows 190 new, 121 increased, 142 reduced and 191 closed positions. Its largest new stake was SunCoke Energy: 185,450 shares worth $1.65M. The largest sale was Openlane, an estimated $1.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Menta Capital's largest Q2 2019 buy was SunCoke Energy: 185,450 shares worth $1.65M.
  • Menta Capital added most to Exponent in Q2 2019, an estimated $1.22M increase.
  • Menta Capital's biggest Q2 2019 reduction was Dolby, cutting an estimated $1.05M.
  • Menta Capital fully exited Openlane in Q2 2019, selling an estimated $1.32M.
  • Menta Capital's ten largest holdings make up 6.3% of its $236M portfolio in Q2 2019.
  • Menta Capital opened 190 new positions and closed 191 in Q2 2019.
  • Menta Capital's portfolio value rose 3% quarter-over-quarter to $236M.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.