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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
+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
Cap. Flow
-$155M
Cap. Flow %
-25.38%
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
EG icon
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
AAP icon
Advance Auto Parts
AAP
+$4.26M
4
WMT icon
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
ALJ
351
DELISTED
Alon USA Energy Inc
ALJ
$631K 0.1%
33,400
-27,800
-45% -$474K
RKUS
352
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$631K 0.1%
61,000
+31,721
+108% +$363K
UFS
353
DELISTED
DOMTAR CORPORATION (New)
UFS
$625K 0.1%
15,100
-1,500
-9% -$65.7K
SSI
354
DELISTED
Stage Stores Inc
SSI
$624K 0.1%
35,578
+15,178
+74% +$288K
FIX icon
355
Comfort Systems
FIX
$61B
$623K 0.1%
+27,150
New +$597K
SALE
356
DELISTED
RetailMeNot, Inc. Series 1
SALE
$623K 0.1%
34,968
+10,482
+43% +$202K
MTD icon
357
Mettler-Toledo International
MTD
$26.8B
$621K 0.1%
+1,820
New +$599K
JBTM
358
JBT Marel
JBTM
$7.14B
$621K 0.1%
16,531
-4,000
-19% -$148K
LHX icon
359
L3Harris
LHX
$55.9B
$620K 0.1%
8,063
+1,363
+20% +$108K
GNBC
360
DELISTED
Green Bancorp, Inc
GNBC
$609K 0.1%
39,616
+13,695
+53% +$183K
RSE
361
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$605K 0.1%
37,025
-33,775
-48% -$590K
XOXO
362
DELISTED
Xo Group Inc
XOXO
$600K 0.1%
+36,680
New +$613K
IMPR
363
DELISTED
IMPRIVATA, INC COM
IMPR
$600K 0.1%
36,667
+1,786
+5% +$26.8K
CBT icon
364
Cabot Corp
CBT
$4.65B
$597K 0.1%
16,000
– –
ALEX
365
DELISTED
Alexander & Baldwin
ALEX
$596K 0.1%
+15,126
New +$622K
PANW icon
366
Palo Alto Networks
PANW
$264B
$594K 0.1%
20,400
-36,000
-64% -$961K
MOV icon
367
Movado Group
MOV
$812M
$592K 0.1%
21,801
-98,876
-82% -$2.85M
PLD icon
368
Prologis
PLD
$138B
$590K 0.1%
15,900
-35,800
-69% -$1.46M
PRGS icon
369
Progress Software
PRGS
$1.55B
$590K 0.1%
21,444
-36,573
-63% -$975K
BSFT
370
DELISTED
BroadSoft, Inc.
BSFT
$588K 0.1%
17,000
+2,200
+15% +$78K
AGM icon
371
Federal Agricultural Mortgage
AGM
$2.27B
$584K 0.1%
20,083
+6,100
+44% +$193K
FET icon
372
Forum Energy Technologies
FET
$654M
$584K 0.1%
1,440
-815
-36% -$350K
CTG
373
DELISTED
Computer Task Group, Inc.
CTG
$583K 0.1%
75,540
+7,500
+11% +$58.3K
AMN icon
374
AMN Healthcare
AMN
$1.28B
$575K 0.09%
+18,200
New +$475K
HD icon
375
Home Depot
HD
$332B
$567K 0.09%
+5,100
New +$571K
13 14
15
16 17

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BLA
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FAM
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MBT
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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.