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Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$163M
Cap. Flow
-$155M
Cap. Flow %
-25.38%
Top 10 Hldgs %
5.47%
Holding
880
New
206
Increased
200
Reduced
221
Closed
229

Top Buys

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$2.5M
2
TCO
Taubman Centers Inc.
TCO
+$2.44M
3
EG icon
Everest Group
EG
+$2.43M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$2.39M
5
HNT
HEALTH NET INC
HNT
+$2.38M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$4.73M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.37M
3
AAP icon
Advance Auto Parts
AAP
+$4.26M
4
WMT icon
Walmart Inc
WMT
+$4.25M
5
BIG
Big Lots, Inc.
BIG
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Consumer Discretionary 15.1%
3 Technology 14.72%
4 Industrials 12%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILC icon
226
Silicom
SILC
$228M
$1.08M 0.18%
29,276
-100
-0.3% -$3.84K
PEGA icon
227
Pegasystems
PEGA
$4.41B
$1.08M 0.18%
94,022
-31,850
-25% -$352K
WPG
228
DELISTED
Washington Prime Group Inc.
WPG
$1.07M 0.18%
8,822
-14,634
-62% -$1.93M
APEI icon
229
American Public Education
APEI
$875M
$1.07M 0.18%
41,731
+2,500
+6% +$67.5K
HA
230
DELISTED
Hawaiian Holdings, Inc.
HA
$1.07M 0.17%
45,100
+10,787
+31% +$252K
LPNT
231
DELISTED
LifePoint Health, Inc.
LPNT
$1.07M 0.17%
12,300
-7,900
-39% -$597K
SCS
232
DELISTED
Steelcase
SCS
$1.07M 0.17%
56,500
+500
+0.9% +$9.15K
LXK
233
DELISTED
Lexmark Intl Inc
LXK
$1.07M 0.17%
24,171
-10,200
-30% -$453K
CGEN icon
234
Compugen
CGEN
$216M
$1.07M 0.17%
153,691
– –
NXGN
235
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.06M 0.17%
64,295
-85,413
-57% -$1.38M
MBUU icon
236
Malibu Boats
MBUU
$544M
$1.06M 0.17%
52,795
+34,623
+191% +$749K
ORC
237
Orchid Island Capital
ORC
$1.31B
$1.06M 0.17%
+18,916
New +$1.29M
KMG
238
DELISTED
KMG Chemicals Inc
KMG
$1.06M 0.17%
41,627
-6,600
-14% -$193K
MXL icon
239
MaxLinear
MXL
$6.41B
$1.06M 0.17%
87,281
+58,381
+202% +$586K
APA icon
240
APA Corp
APA
$12.8B
$1.05M 0.17%
18,300
+1,400
+8% +$88.2K
LLL
241
DELISTED
L3 Technologies, Inc.
LLL
$1.05M 0.17%
+9,300
New +$1.11M
CALY
242
Callaway Golf Company
CALY
$3.26B
$1.05M 0.17%
+117,716
New +$1.12M
MFIC icon
243
MidCap Financial Investment
MFIC
$784M
$1.05M 0.17%
49,471
+31,471
+175% +$729K
WHG icon
244
Westwood Holdings Group
WHG
$182M
$1.05M 0.17%
17,561
-7,452
-30% -$441K
MKTO
245
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.04M 0.17%
37,200
+28,200
+313% +$809K
XENT
246
DELISTED
Intersect ENT, Inc
XENT
$1.04M 0.17%
+36,246
New +$950K
FITB
247
Fifth Third Bancorp
FITB
$52B
$1.03M 0.17%
+49,700
New +$1.01M
OHI icon
248
Omega Healthcare
OHI
$15.4B
$1.03M 0.17%
30,100
+19,000
+171% +$698K
GNCMA
249
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.03M 0.17%
60,744
-31,851
-34% -$520K
TNC icon
250
Tennant Co
TNC
$1.5B
$1.03M 0.17%
15,800
+1,400
+10% +$91.7K
8 9
10
11 12

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HI
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BLA
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FAM
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PSG
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ACM
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SC
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MBT
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Menta Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Menta Capital held 880 positions worth $612M, down 21% from $775M the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

Menta Capital withdrew a net $155M in Q2 2015, closing 229 positions and reducing 221 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Menta Capital opened a new position in Chimera Investment worth $2.3M.

  • Menta Capital's largest Q2 2015 buy was Chimera Investment: 56,000 shares worth $2.3M.
  • Menta Capital added most to Dolby in Q2 2015, an estimated $2.2M increase.
  • Menta Capital's biggest Q2 2015 reduction was Skechers, cutting an estimated $4.73M.
  • Menta Capital fully exited Bed Bath & Beyond Inc in Q2 2015, selling an estimated $4.37M.
  • Menta Capital's ten largest holdings make up 5.5% of its $612M portfolio in Q2 2015.
  • Menta Capital opened 206 new positions and closed 229 in Q2 2015.
  • Menta Capital's portfolio value fell 21% quarter-over-quarter to $612M.

Based on Menta Capital's 13F filing for Q2 2015, filed 11 Aug 2015.