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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
+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 | |
|---|---|---|---|---|---|---|
251
Evergy
EVRG
$20.1B
| $362K | 0.15% |
6,026
-50
| -0.8% | -$2.92K |
|
|
FBC
252
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $359K | 0.15% |
10,842
-8,422
| -44% | -$281K |
|
253
Columbia Banking Systems
COLB
$9.02B
| $357K | 0.15% |
9,869
-10,531
| -52% | -$373K |
|
|
TPH
254
DELISTED
Tri Pointe Homes
TPH
| $356K | 0.15% |
+29,708
| New | +$387K |
|
|
FRC
255
DELISTED
First Republic Bank
FRC
| $356K | 0.15% |
+3,645
| New | +$367K |
|
|
MITT
256
TPG Mortgage Investment Trust
MITT
$230M
| $355K | 0.15% |
+7,444
| New | +$367K |
|
257
International Bancshares
IBOC
$4.77B
| $354K | 0.15% |
9,389
+2,789
| +42% | +$109K |
|
258
Rambus
RMBS
$10.4B
| $354K | 0.15% |
29,366
+10,417
| +55% | +$119K |
|
|
ARR
259
Armour Residential REIT
ARR
$2.02B
| $352K | 0.15% |
3,780
-8,940
| -70% | -$841K |
|
260
Vera Bradley
VRA
$105M
| $351K | 0.15% |
29,260
+8,700
| +42% | +$103K |
|
|
INST
261
DELISTED
Instructure, Inc.
INST
| $349K | 0.15% |
+8,200
| New | +$354K |
|
262
Prosperity Bancshares
PB
$8.77B
| $347K | 0.15% |
5,260
-4,197
| -44% | -$290K |
|
|
HIVE
263
DELISTED
Aerohive Networks
HIVE
| $347K | 0.15% |
78,251
-58,101
| -43% | -$210K |
|
|
RTEC
264
DELISTED
Rudolph Technologies Inc
RTEC
| $345K | 0.15% |
12,501
-2,400
| -16% | -$58.5K |
|
|
CTO
265
CTO Realty Growth
CTO
$743M
| $344K | 0.15% |
+21,238
| New | +$348K |
|
266
First Interstate BancSystem
FIBK
$3.7B
| $344K | 0.15% |
8,673
-7,854
| -48% | -$314K |
|
267
Sabre
SABR
$656M
| $343K | 0.15% |
15,430
-40,770
| -73% | -$874K |
|
|
RDUS
268
DELISTED
Radius Recycling
RDUS
| $341K | 0.14% |
+13,026
| New | +$310K |
|
269
Polaris
PII
$4.15B
| $338K | 0.14% |
+3,700
| New | +$337K |
|
270
Dollar General
DG
$25.9B
| $336K | 0.14% |
+2,486
| New | +$314K |
|
271
FIVE9
FIVN
$1.77B
| $336K | 0.14% |
6,546
-241
| -4% | -$12.2K |
|
272
Pediatrix Medical
MD
$2.16B
| $336K | 0.14% |
+13,300
| New | +$357K |
|
|
WAGE
273
DELISTED
WageWorks, Inc.
WAGE
| $332K | 0.14% |
+6,539
| New | +$309K |
|
|
CHMI
274
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $330K | 0.14% |
20,617
-21,245
| -51% | -$360K |
|
|
MODN
275
DELISTED
MODEL N, INC.
MODN
| $330K | 0.14% |
+16,900
| New | +$311K |
|
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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.