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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
TILE icon
251
Interface
TILE
$1.91B
$1.02M 0.17%
+40,900
New +$905K
GWB
252
DELISTED
Great Western Bancorp, Inc.
GWB
$1.02M 0.17%
42,468
+2,300
+6% +$53.9K
ALLY icon
253
Ally Financial
ALLY
$13.1B
$1.02M 0.17%
45,600
-5,500
-11% -$121K
PLCM
254
DELISTED
POLYCOM INC
PLCM
$1.01M 0.17%
88,500
-26,600
-23% -$347K
NMIH icon
255
NMI Holdings
NMIH
$3.25B
$1.01M 0.17%
125,877
+17,931
+17% +$142K
ELNK
256
DELISTED
EarthLink Holdings Corp.
ELNK
$1.01M 0.16%
134,775
+103,675
+333% +$629K
CORT icon
257
Corcept Therapeutics
CORT
$10.2B
$999K 0.16%
166,150
+21,200
+15% +$130K
HILL
258
DELISTED
DOT HILL SYSTEMS CORP
HILL
$990K 0.16%
161,761
+116,761
+259% +$777K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$63.7B
$985K 0.16%
20,832
-31,170
-60% -$1.5M
AEO icon
260
American Eagle Outfitters
AEO
$2.85B
$983K 0.16%
57,100
+13,500
+31% +$227K
FIZZ icon
261
National Beverage
FIZZ
$2.87B
$983K 0.16%
87,456
– –
SHOR
262
DELISTED
ShoreTel, Inc.
SHOR
$982K 0.16%
144,789
+59,769
+70% +$415K
VG
263
DELISTED
Vonage Holdings Corporation
VG
$981K 0.16%
199,786
+138,032
+224% +$663K
OIS icon
264
Oil States International
OIS
$522M
$979K 0.16%
26,293
+1,993
+8% +$83.9K
MCK icon
265
McKesson
MCK
$98.5B
$971K 0.16%
4,321
-6,319
-59% -$1.46M
PTVCB
266
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$957K 0.16%
41,557
+13,733
+49% +$316K
EPE
267
DELISTED
EP Energy Corporation
EPE
$950K 0.16%
74,600
– –
LCUT icon
268
Lifetime Brands
LCUT
$199M
$946K 0.15%
64,051
+35,220
+122% +$528K
HAFC icon
269
Hanmi Financial
HAFC
$943M
$939K 0.15%
+37,782
New +$846K
RESI
270
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$938K 0.15%
55,686
-27,349
-33% -$515K
NEU icon
271
NewMarket
NEU
$7.17B
$937K 0.15%
+2,110
New +$971K
AEL
272
DELISTED
American Equity Investment Life Holding Company
AEL
$935K 0.15%
+34,666
New +$949K
ZEUS
273
DELISTED
Olympic Steel
ZEUS
$930K 0.15%
53,334
+4,069
+8% +$66.9K
RP
274
DELISTED
RealPage, Inc.
RP
$925K 0.15%
+48,520
New +$939K
VVUS
275
DELISTED
Vivus Inc
VVUS
$925K 0.15%
39,205
+12,290
+46% +$302K
9 10
11
12 13

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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.