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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
(-21%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
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 |
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 |
Advance Auto Parts
AAP
|
+$4.26M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
WIX.com
WIX
$2.15B
| $921K | 0.15% |
39,004
+3,433
| +10% | +$78.1K |
|
|
DATA
277
DELISTED
Tableau Software, Inc.
DATA
| $916K | 0.15% |
7,942
-4,253
| -35% | -$460K |
|
278
H&R Block
HRB
$5.18B
| $913K | 0.15% |
30,786
-31,214
| -50% | -$979K |
|
|
CPLA
279
DELISTED
Capella Education Company
CPLA
| $912K | 0.15% |
17,000
-3,100
| -15% | -$179K |
|
|
ZEN
280
DELISTED
ZENDESK INC
ZEN
| $905K | 0.15% |
+40,725
| New | +$936K |
|
|
MASI
281
DELISTED
Masimo
MASI
| $901K | 0.15% |
23,260
-23,200
| -50% | -$831K |
|
282
SBA Communications
SBAC
$18.4B
| $899K | 0.15% |
+7,820
| New | +$918K |
|
283
York Water
YORW
$505M
| $899K | 0.15% |
43,080
+4,351
| +11% | +$100K |
|
284
Celanese
CE
$5.09B
| $898K | 0.15% |
12,488
-8,300
| -40% | -$552K |
|
285
Applied Industrial Technologies
AIT
$12.8B
| $896K | 0.15% |
+22,600
| New | +$960K |
|
286
Apogee Enterprises
APOG
$850M
| $895K | 0.15% |
+17,011
| New | +$918K |
|
287
Salesforce
CRM
$134B
| $891K | 0.15% |
+12,800
| New | +$911K |
|
|
FOMX
288
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $891K | 0.15% |
86,909
+21,350
| +33% | +$236K |
|
|
HTO
289
H2O America
HTO
$2.67B
| $890K | 0.15% |
28,995
-8,500
| -23% | -$256K |
|
|
CCMP
290
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $881K | 0.14% |
+18,707
| New | +$894K |
|
291
Southwest Airlines
LUV
$22.1B
| $877K | 0.14% |
26,500
+500
| +2% | +$19.6K |
|
292
Nathan's Famous
NATH
$402M
| $872K | 0.14% |
+23,522
| New | +$1.01M |
|
293
Waters Corp
WAT
$36.8B
| $870K | 0.14% |
+6,780
| New | +$880K |
|
|
CLCT
294
DELISTED
Collectors Universe
CLCT
| $862K | 0.14% |
43,225
-1,650
| -4% | -$36.5K |
|
|
CKP
295
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $856K | 0.14% |
84,080
+13,400
| +19% | +$141K |
|
296
Marathon Petroleum
MPC
$90.3B
| $851K | 0.14% |
+16,266
| New | +$828K |
|
297
DHI Group
DHX
$166M
| $846K | 0.14% |
95,129
+60,800
| +177% | +$528K |
|
298
Universal Technical Institute
UTI
$2.08B
| $835K | 0.14% |
97,050
-3,100
| -3% | -$28K |
|
|
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
| $834K | 0.14% |
24,122
+12,200
| +102% | +$417K |
|
300
Extreme Networks
EXTR
$3.86B
| $827K | 0.14% |
307,439
-84,700
| -22% | -$228K |
|
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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.