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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
+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 | |
|---|---|---|---|---|---|---|
301
Nature's Sunshine
NATR
$359M
| $807K | 0.13% |
58,724
-1,100
| -2% | -$14.2K |
|
302
Arbor Realty Trust
ABR
$960M
| $805K | 0.13% |
+119,136
| New | +$826K |
|
|
SGNT
303
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $800K | 0.13% |
+32,889
| New | +$788K |
|
|
QLTY
304
DELISTED
QUALITY DISTR INC FLA
QLTY
| $798K | 0.13% |
51,600
-28,100
| -35% | -$380K |
|
305
UGI
UGI
$8B
| $797K | 0.13% |
+23,131
| New | +$821K |
|
|
IQNT
306
DELISTED
Inteliquent, Inc.
IQNT
| $787K | 0.13% |
42,777
+500
| +1% | +$9K |
|
|
NEWR
307
DELISTED
New Relic, Inc.
NEWR
| $786K | 0.13% |
22,337
+8,000
| +56% | +$261K |
|
|
VCRA
308
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $778K | 0.13% |
67,915
+2,015
| +3% | +$22.4K |
|
309
Sturm, Ruger & Co
RGR
$610M
| $770K | 0.13% |
+13,400
| New | +$730K |
|
310
Materion
MTRN
$5.01B
| $769K | 0.13% |
21,826
+12,346
| +130% | +$476K |
|
|
KBAL
311
DELISTED
Kimball International
KBAL
| $766K | 0.13% |
62,990
-1,500
| -2% | -$17.3K |
|
|
PERY
312
DELISTED
Perry Ellis International Inc
PERY
| $761K | 0.12% |
32,028
-10,279
| -24% | -$254K |
|
313
Unitil
UTL
$1,000M
| $756K | 0.12% |
+22,893
| New | +$773K |
|
|
EGOV
314
DELISTED
NIC Inc
EGOV
| $754K | 0.12% |
41,220
-1,800
| -4% | -$31.4K |
|
315
American States Water
AWR
$3.39B
| $752K | 0.12% |
20,100
+11,300
| +128% | +$436K |
|
316
Inogen
INGN
$167M
| $747K | 0.12% |
+16,742
| New | +$642K |
|
|
STBZ
317
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $744K | 0.12% |
34,286
-9,173
| -21% | -$189K |
|
|
SQI
318
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $742K | 0.12% |
50,104
+25,704
| +105% | +$402K |
|
319
General Dynamics
GD
$105B
| $738K | 0.12% |
+5,207
| New | +$723K |
|
320
Cohen & Steers
CNS
$4.18B
| $733K | 0.12% |
+21,498
| New | +$811K |
|
321
MYR Group
MYRG
$5.9B
| $727K | 0.12% |
23,471
+1,500
| +7% | +$45.1K |
|
|
GIMO
322
DELISTED
Gigamon Inc.
GIMO
| $725K | 0.12% |
21,990
-14,200
| -39% | -$419K |
|
|
WAGE
323
DELISTED
WageWorks, Inc.
WAGE
| $716K | 0.12% |
17,700
+6,900
| +64% | +$321K |
|
324
Tilly's
TLYS
$115M
| $715K | 0.12% |
73,958
-252
| -0.3% | -$3.21K |
|
|
TMX
325
DELISTED
Terminix Global Holdings, Inc.
TMX
| $715K | 0.12% |
+29,520
| New | +$685K |
|
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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.