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
+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
(+3%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
661
New
190
Increased
121
Reduced
142
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SunCoke Energy
SXC
|
+$1.53M |
| 2 |
TJX Companies
TJX
|
+$1.3M |
| 3 |
Designer Brands
DBI
|
+$1.3M |
| 4 |
VF Corp
VFC
|
+$1.28M |
| 5 |
Macy's
M
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$1.32M |
| 2 |
Brixmor Property Group
BRX
|
+$1.29M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$1.29M |
| 4 |
AIV
Aimco
AIV
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Vail Resorts
MTN
$5.19B
| $402K | 0.17% |
1,801
-379
| -17% | -$84.2K |
|
227
Wabash National
WNC
$543M
| $400K | 0.17% |
+24,609
| New | +$362K |
|
|
BECN
228
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $400K | 0.17% |
+10,900
| New | +$395K |
|
|
CY
229
DELISTED
Cypress Semiconductor
CY
| $400K | 0.17% |
+17,969
| New | +$326K |
|
|
TGI
230
DELISTED
Triumph Group
TGI
| $398K | 0.17% |
+17,400
| New | +$374K |
|
|
FOE
231
DELISTED
Ferro Corporation
FOE
| $396K | 0.17% |
25,066
-1,759
| -7% | -$28.2K |
|
232
Adeia
ADEA
$2.86B
| $392K | 0.17% |
71,979
+31,960
| +80% | +$192K |
|
|
TACO
233
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $390K | 0.17% |
30,432
+19,554
| +180% | +$214K |
|
234
Ceragon Networks
CRNT
$194M
| $386K | 0.16% |
131,765
+84,300
| +178% | +$276K |
|
235
Omega Healthcare
OHI
$15.4B
| $386K | 0.16% |
+10,500
| New | +$383K |
|
236
Motorola Solutions
MSI
$69.4B
| $383K | 0.16% |
2,300
-200
| -8% | -$30.1K |
|
237
W&T Offshore
WTI
$545M
| $383K | 0.16% |
+77,163
| New | +$416K |
|
|
NTUS
238
DELISTED
Natus Medical Inc
NTUS
| $383K | 0.16% |
14,900
+4,300
| +41% | +$110K |
|
|
UNIT
239
Uniti Group
UNIT
$2.63B
| $380K | 0.16% |
40,041
-83,236
| -68% | -$909K |
|
240
Palo Alto Networks
PANW
$264B
| $379K | 0.16% |
11,160
-11,166
| -50% | -$418K |
|
241
Yum China
YUMC
$14.9B
| $379K | 0.16% |
8,206
-10,905
| -57% | -$473K |
|
|
PDCO
242
DELISTED
Patterson Companies, Inc.
PDCO
| $378K | 0.16% |
+16,515
| New | +$367K |
|
243
American Eagle Outfitters
AEO
$2.85B
| $374K | 0.16% |
+22,151
| New | +$448K |
|
244
WesBanco
WSBC
$3.97B
| $373K | 0.16% |
9,669
+2,525
| +35% | +$97.2K |
|
245
Tandem Diabetes Care
TNDM
$1.17B
| $371K | 0.16% |
+5,744
| New | +$371K |
|
246
PENN Entertainment
PENN
$2.74B
| $370K | 0.16% |
+19,200
| New | +$390K |
|
247
Modine Manufacturing
MOD
$12.8B
| $368K | 0.16% |
+25,750
| New | +$368K |
|
|
RDHL
248
Redhill Biopharma
RDHL
$3.85M
| $368K | 0.16% |
57
-11
| -16% | -$84.7K |
|
249
Simulations Plus
SLP
$371M
| $367K | 0.16% |
12,866
-7,747
| -38% | -$188K |
|
250
Perdoceo Education
PRDO
$1.9B
| $365K | 0.15% |
19,138
-5,102
| -21% | -$94.1K |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
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.