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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 | |
|---|---|---|---|---|---|---|
326
Jabil
JBL
$32.8B
| $714K | 0.12% |
33,560
-13,640
| -29% | -$322K |
|
|
SUNS
327
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $703K | 0.11% |
44,551
-26,674
| -37% | -$433K |
|
328
SolarEdge
SEDG
$2.59B
| $702K | 0.11% |
+19,310
| New | +$622K |
|
|
XXIA
329
DELISTED
Ixia
XXIA
| $693K | 0.11% |
55,731
+23,931
| +75% | +$298K |
|
|
MRC
330
DELISTED
MRC Global
MRC
| $688K | 0.11% |
+44,590
| New | +$673K |
|
331
America's Car Mart
CRMT
$25.3M
| $685K | 0.11% |
13,879
-18,348
| -57% | -$959K |
|
332
Trex
TREX
$4.51B
| $682K | 0.11% |
55,200
-1,200
| -2% | -$15.4K |
|
333
1-800-Flowers.com
FLWS
$245M
| $680K | 0.11% |
65,045
-113,284
| -64% | -$1.17M |
|
334
Crown Holdings
CCK
$12.8B
| $677K | 0.11% |
+12,800
| New | +$705K |
|
|
SIRO
335
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $673K | 0.11% |
6,700
| – | – |
|
336
Lear
LEA
$7.19B
| $667K | 0.11% |
5,938
-8,320
| -58% | -$955K |
|
|
UCFC
337
DELISTED
United Community Financial Corp
UCFC
| $667K | 0.11% |
124,675
+44,810
| +56% | +$244K |
|
338
WEX
WEX
$6.11B
| $666K | 0.11% |
+5,841
| New | +$663K |
|
339
First Merchants
FRME
$2.72B
| $662K | 0.11% |
+26,805
| New | +$632K |
|
|
JASN
340
DELISTED
Jason Industries, Inc.
JASN
| $661K | 0.11% |
97,122
-1,218
| -1% | -$8.71K |
|
|
PGI
341
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $661K | 0.11% |
64,236
+50,162
| +356% | +$506K |
|
342
Worthington Enterprises
WOR
$2.76B
| $658K | 0.11% |
35,517
+16,702
| +89% | +$285K |
|
|
ASEI
343
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $658K | 0.11% |
15,014
-6,800
| -31% | -$294K |
|
|
ITIC
344
Investors Title Co
ITIC
$533M
| $655K | 0.11% |
9,246
-400
| -4% | -$29K |
|
|
RALY
345
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $655K | 0.11% |
33,700
+21,100
| +167% | +$348K |
|
|
HMHC
346
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $648K | 0.11% |
25,719
+15,800
| +159% | +$392K |
|
347
Matsons
MATX
$6.37B
| $644K | 0.11% |
15,316
-12,800
| -46% | -$537K |
|
348
PACCAR
PCAR
$69.6B
| $644K | 0.11% |
+15,150
| New | +$654K |
|
349
Rocky Brands
RCKY
$304M
| $642K | 0.1% |
34,348
+22,987
| +202% | +$467K |
|
350
Ashland
ASH
$3.04B
| $636K | 0.1% |
+10,670
| New | +$665K |
|
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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.