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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 | |
|---|---|---|---|---|---|---|
276
ABM Industries
ABM
$2.8B
| $328K | 0.14% |
+8,200
| New | +$311K |
|
277
Sanmina
SANM
$11.2B
| $328K | 0.14% |
+10,836
| New | +$328K |
|
278
Blackbaud
BLKB
$1.5B
| $327K | 0.14% |
3,914
-1,900
| -33% | -$151K |
|
279
OceanFirst Financial
OCFC
$1.7B
| $326K | 0.14% |
13,119
-7,844
| -37% | -$193K |
|
280
Williams-Sonoma
WSM
$26.7B
| $325K | 0.14% |
+10,000
| New | +$287K |
|
281
Dick's Sporting Goods
DKS
$18.4B
| $322K | 0.14% |
9,300
-11,430
| -55% | -$419K |
|
282
Ralph Lauren
RL
$22.2B
| $321K | 0.14% |
2,828
-1,540
| -35% | -$185K |
|
283
Unisys
UIS
$227M
| $320K | 0.14% |
32,916
+10,716
| +48% | +$111K |
|
|
FSP
284
Franklin Street Properties
FSP
$44.8M
| $318K | 0.13% |
+43,148
| New | +$327K |
|
|
SYKE
285
DELISTED
SYKES Enterprises Inc
SYKE
| $318K | 0.13% |
+11,580
| New | +$312K |
|
|
MINI
286
DELISTED
Mobile Mini Inc
MINI
| $318K | 0.13% |
+10,459
| New | +$347K |
|
287
Bloomin' Brands
BLMN
$680M
| $317K | 0.13% |
16,787
| – | – |
|
288
Manhattan Associates
MANH
$8.97B
| $316K | 0.13% |
4,551
-2,516
| -36% | -$162K |
|
|
SWN
289
DELISTED
Southwestern Energy Company
SWN
| $316K | 0.13% |
+100,100
| New | +$389K |
|
290
INNOVATE Corp
VATE
$114M
| $315K | 0.13% |
13,368
+4,033
| +43% | +$99.1K |
|
291
Robert Half
RHI
$3.61B
| $314K | 0.13% |
5,500
-400
| -7% | -$23.9K |
|
|
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
| $314K | 0.13% |
10,500
-7,930
| -43% | -$232K |
|
|
TAST
293
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $311K | 0.13% |
34,388
+22,818
| +197% | +$209K |
|
294
Distribution Solutions Group
DSGR
$1.6B
| $308K | 0.13% |
16,756
-5,600
| -25% | -$95.9K |
|
295
Exelon
EXC
$48.6B
| $307K | 0.13% |
+8,973
| New | +$317K |
|
296
Innospec
IOSP
$2.09B
| $306K | 0.13% |
3,349
-898
| -21% | -$75.7K |
|
|
HTBK
297
DELISTED
Heritage Commerce
HTBK
| $305K | 0.13% |
24,914
-16,033
| -39% | -$197K |
|
298
Lam Research
LRCX
$382B
| $304K | 0.13% |
16,210
-15,790
| -49% | -$300K |
|
|
ODT
299
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $304K | 0.13% |
8,283
-1,910
| -19% | -$45.8K |
|
|
GNMK
300
DELISTED
GenMark Diagnostics, Inc
GNMK
| $302K | 0.13% |
+46,543
| New | +$328K |
|
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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.