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Menta Capital Portfolio holdings
AUM
$236M
Turnover
57.64%
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
Cap. Flow %
2.26%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
661
New
190
Increased
121
Reduced
142
Closed
191
Avg Time Held
0.7
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 |
Openlane
OPLN
|
+$1.32M |
| 2 |
Brixmor Property Group
BRX
|
+$1.29M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$1.29M |
| 4 |
Aimco
AIV
|
+$1.28M |
| 5 |
Americold
COLD
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.68% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.95% |
| 4 | Real Estate | 12.89% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Moog Inc Class A
MOG.A
$11B
| $269K | 0.11% |
2,872
| – | – |
2017 Q1
9 quarters
|
|
327
BJ's Restaurants
BJRI
$1.29B
| $268K | 0.11% |
+6,101
| New | +$279K |
2019 Q2
0 quarters
|
|
328
Cogent Communications
CCOI
$391M
| $267K | 0.11% |
+4,500
| New | +$258K |
2019 Q2
0 quarters
|
|
329
Sterling Infrastructure
STRL
$11.9B
| $265K | 0.11% |
+19,753
| New | +$254K |
2019 Q2
0 quarters
|
|
330
Movado Group
MOV
$694M
| $264K | 0.11% |
+9,787
| New | +$308K |
2019 Q2
0 quarters
|
|
331
DELISTED
SEMGROUP CORPORATION
SEMG
| $263K | 0.11% |
21,898
+4,243
| +24% | +$56.2K |
2018 Q4
2 quarters
|
|
332
Insperity
NSP
$1.97B
| $262K | 0.11% |
+2,143
| New | +$258K |
2019 Q2
0 quarters
|
|
|
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
| $262K | 0.11% |
+4,379
| New | +$250K |
2019 Q2
0 quarters
|
|
334
Hamilton Lane
HLNE
$4.56B
| $261K | 0.11% |
4,575
-1,938
| -30% | -$97.3K |
2018 Q2
4 quarters
|
|
335
Supernus Pharmaceuticals
SUPN
$2.39B
| $259K | 0.11% |
7,824
| – | – |
2014 Q4
18 quarters
|
|
336
Cabot Corp
CBT
$3.81B
| $258K | 0.11% |
5,400
-1,900
| -26% | -$85.5K |
2018 Q3
3 quarters
|
|
337
La-Z-Boy
LZB
$1.18B
| $258K | 0.11% |
8,400
-1,000
| -11% | -$32.6K |
2019 Q1
1 quarter
|
|
338
TTEC Holdings
TTEC
$72M
| $255K | 0.11% |
+5,477
| New | +$211K |
2019 Q2
0 quarters
|
|
339
MongoDB
MDB
$31.7B
| $254K | 0.11% |
+1,667
| New | +$242K |
2019 Q2
0 quarters
|
|
340
Ooma
OOMA
$567M
| $254K | 0.11% |
24,259
+400
| +2% | +$5.08K |
2017 Q1
9 quarters
|
|
341
DELISTED
Encore Wire Corp
WIRE
| $254K | 0.11% |
+4,334
| New | +$242K |
2019 Q2
0 quarters
|
|
342
Accuray
ARAY
$15.6M
| $253K | 0.11% |
+65,489
| New | +$265K |
2019 Q2
0 quarters
|
|
343
GSI Technology
GSIT
$173M
| $251K | 0.11% |
29,274
| – | – |
2014 Q3
19 quarters
|
|
344
HF Sinclair
DINO
$19.9B
| $250K | 0.11% |
5,402
+68
| +1% | +$3.04K |
2018 Q3
3 quarters
|
|
345
Primoris Services
PRIM
$3.97B
| $249K | 0.11% |
11,886
+1,886
| +19% | +$38.7K |
2019 Q1
1 quarter
|
|
346
Tilray
TLRY
$398M
| $247K | 0.1% |
+530
| New | +$253K |
2019 Q2
0 quarters
|
|
347
DELISTED
Eventbrite
EB
| $246K | 0.1% |
+15,174
| New | +$282K |
2019 Q2
0 quarters
|
|
348
Builders FirstSource
BLDR
$6.01B
| $245K | 0.1% |
14,528
-4,342
| -23% | -$64.9K |
2018 Q4
2 quarters
|
|
349
DELISTED
Hologic
HOLX
| $245K | 0.1% |
+5,100
| New | +$236K |
2019 Q2
0 quarters
|
|
350
DELISTED
Foot Locker
FL
| $239K | 0.1% |
+5,700
| New | +$296K |
2019 Q2
0 quarters
|
|
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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 26% 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.