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MC
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 | |
|---|---|---|---|---|---|---|
|
FRGI
301
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $300K | 0.13% |
+22,831
| New | +$305K |
|
|
SEI
302
Solaris Energy Infrastructure
SEI
$3.31B
| $299K | 0.13% |
+19,978
| New | +$331K |
|
303
Edison International
EIX
$30.7B
| $297K | 0.13% |
4,400
-450
| -9% | -$27.9K |
|
304
G-III Apparel Group
GIII
$1.47B
| $296K | 0.13% |
10,071
-2,300
| -19% | -$78.5K |
|
305
GoPro
GPRO
$116M
| $296K | 0.13% |
54,215
+42,899
| +379% | +$273K |
|
|
SHOE
306
Shoe Station Group
SHOE
$395M
| $294K | 0.12% |
21,294
+200
| +0.9% | +$3.11K |
|
307
Tennant Co
TNC
$1.5B
| $294K | 0.12% |
4,808
-2,984
| -38% | -$186K |
|
308
Capital City Bank Group
CCBG
$882M
| $292K | 0.12% |
11,770
-1,244
| -10% | -$29.2K |
|
309
Nathan's Famous
NATH
$402M
| $292K | 0.12% |
3,734
| – | – |
|
|
ATVI
310
DELISTED
Activision Blizzard
ATVI
| $292K | 0.12% |
+6,188
| New | +$284K |
|
311
Energy Recovery
ERII
$434M
| $289K | 0.12% |
27,701
+9,600
| +53% | +$94.5K |
|
312
Malibu Boats
MBUU
$544M
| $288K | 0.12% |
+7,404
| New | +$294K |
|
|
WCC
313
WESCO International
WCC
$16.2B
| $288K | 0.12% |
+5,689
| New | +$298K |
|
314
Newell Brands
NWL
$2.16B
| $286K | 0.12% |
18,577
+1,793
| +11% | +$26.8K |
|
315
Abercrombie & Fitch
ANF
$4.17B
| $285K | 0.12% |
17,772
+4,100
| +30% | +$94.8K |
|
316
Western Digital
WDC
$179B
| $285K | 0.12% |
+7,938
| New | +$272K |
|
317
Tetra Tech
TTEK
$8.23B
| $284K | 0.12% |
18,060
-1,500
| -8% | -$20.2K |
|
|
AVYA
318
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $280K | 0.12% |
23,474
+10,527
| +81% | +$161K |
|
319
Lindblad Expeditions
LIND
$1.76B
| $279K | 0.12% |
+15,569
| New | +$256K |
|
320
Comfort Systems
FIX
$61B
| $277K | 0.12% |
5,429
-1,388
| -20% | -$71.4K |
|
321
Gran Tierra Energy
GTE
$260M
| $276K | 0.12% |
17,374
+4,724
| +37% | +$101K |
|
|
PS
322
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $276K | 0.12% |
+9,112
| New | +$293K |
|
323
Casella Waste Systems
CWST
$5.69B
| $275K | 0.12% |
+6,950
| New | +$261K |
|
|
CVA
324
DELISTED
Covanta Holding Corporation
CVA
| $270K | 0.11% |
15,096
-2,604
| -15% | -$45.9K |
|
|
LAND
325
Gladstone Land Corp
LAND
$368M
| $269K | 0.11% |
+23,335
| New | +$289K |
|
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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.