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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
Cap. Flow
+$5.34M
Cap. Flow %
2.26%
Top 10 Hldgs %
6.28%
Holding
661
New
190
Increased
121
Reduced
142
Closed
191

Top Buys

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$1.53M
2
TJX icon
TJX Companies
TJX
+$1.3M
3
DBI icon
Designer Brands
DBI
+$1.3M
4
VFC icon
VF Corp
VFC
+$1.28M
5
M icon
Macy's
M
+$1.27M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$1.32M
2
BRX icon
Brixmor Property Group
BRX
+$1.29M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.29M
4
AIV
Aimco
AIV
+$1.27M
5
COLD icon
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
MOG.A icon
326
Moog Inc Class A
MOG.A
$13B
$269K 0.11%
2,872
– –
BJRI icon
327
BJ's Restaurants
BJRI
$1.41B
$268K 0.11%
+6,101
New +$279K
CCOI icon
328
Cogent Communications
CCOI
$594M
$267K 0.11%
+4,500
New +$258K
STRL icon
329
Sterling Infrastructure
STRL
$20.3B
$265K 0.11%
+19,753
New +$254K
MOV icon
330
Movado Group
MOV
$812M
$264K 0.11%
+9,787
New +$308K
SEMG
331
DELISTED
SEMGROUP CORPORATION
SEMG
$263K 0.11%
21,898
+4,243
+24% +$56.2K
NSP icon
332
Insperity
NSP
$1.85B
$262K 0.11%
+2,143
New +$258K
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
$262K 0.11%
+4,379
New +$250K
HLNE icon
334
Hamilton Lane
HLNE
$3.63B
$261K 0.11%
4,575
-1,938
-30% -$97.3K
SUPN icon
335
Supernus Pharmaceuticals
SUPN
$2.68B
$259K 0.11%
7,824
– –
CBT icon
336
Cabot Corp
CBT
$4.65B
$258K 0.11%
5,400
-1,900
-26% -$85.5K
LZB icon
337
La-Z-Boy
LZB
$1.59B
$258K 0.11%
8,400
-1,000
-11% -$32.6K
TTEC icon
338
TTEC Holdings
TTEC
$103M
$255K 0.11%
+5,477
New +$211K
MDB icon
339
MongoDB
MDB
$24B
$254K 0.11%
+1,667
New +$242K
OOMA icon
340
Ooma
OOMA
$550M
$254K 0.11%
24,259
+400
+2% +$5.08K
WIRE
341
DELISTED
Encore Wire Corp
WIRE
$254K 0.11%
+4,334
New +$242K
ARAY icon
342
Accuray
ARAY
$28.4M
$253K 0.11%
+65,489
New +$265K
GSIT icon
343
GSI Technology
GSIT
$216M
$251K 0.11%
29,274
– –
DINO icon
344
HF Sinclair
DINO
$15.9B
$250K 0.11%
5,402
+68
+1% +$3.04K
PRIM icon
345
Primoris Services
PRIM
$4.69B
$249K 0.11%
11,886
+1,886
+19% +$38.7K
TLRY icon
346
Tilray
TLRY
$479M
$247K 0.1%
+530
New +$253K
EB
347
DELISTED
Eventbrite
EB
$246K 0.1%
+15,174
New +$282K
BLDR icon
348
Builders FirstSource
BLDR
$7.84B
$245K 0.1%
14,528
-4,342
-23% -$64.9K
HOLX
349
DELISTED
Hologic
HOLX
$245K 0.1%
+5,100
New +$236K
FL
350
DELISTED
Foot Locker
FL
$239K 0.1%
+5,700
New +$296K
12 13
14
15 16

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BLA
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FAM
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PSG
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ACM
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MBT
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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.