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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
(+3%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
661
New
190
Increased
121
Reduced
142
Closed
191
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 |
OPLN
Openlane
OPLN
|
+$1.32M |
| 2 |
Brixmor Property Group
BRX
|
+$1.29M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$1.29M |
| 4 |
AIV
Aimco
AIV
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGR
376
DELISTED
Avangrid, Inc.
AGR
| $213K | 0.09% |
4,222
-20,522
| -83% | -$1.04M |
|
|
PLYM
377
DELISTED
Plymouth Industrial REIT
PLYM
| $210K | 0.09% |
+11,112
| New | +$197K |
|
|
VRNT
378
DELISTED
Verint Systems
VRNT
| $210K | 0.09% |
+7,656
| New | +$230K |
|
379
Agilent Technologies
A
$39.1B
| $209K | 0.09% |
+2,795
| New | +$207K |
|
380
Frontdoor
FTDR
$5.02B
| $207K | 0.09% |
+4,761
| New | +$183K |
|
|
THR
381
DELISTED
Thermon Group Holdings
THR
| $207K | 0.09% |
8,072
-11,530
| -59% | -$288K |
|
382
Watsco Inc
WSO
$14.9B
| $206K | 0.09% |
+1,260
| New | +$198K |
|
383
AZZ Inc
AZZ
$4.5B
| $202K | 0.09% |
+4,400
| New | +$197K |
|
384
BioLife Solutions
BLFS
$1.46B
| $202K | 0.09% |
+11,932
| New | +$208K |
|
385
Webster Financial
WBS
$12.3B
| $202K | 0.09% |
+4,236
| New | +$211K |
|
|
CSR
386
Centerspace
CSR
$936M
| $201K | 0.09% |
3,418
-4,602
| -57% | -$274K |
|
387
Garrett Motion
GTX
$5.9B
| $201K | 0.09% |
+13,100
| New | +$222K |
|
388
Heritage Financial
HFWA
$1.24B
| $201K | 0.09% |
6,805
-5,719
| -46% | -$172K |
|
389
IDT Corp
IDT
$1.6B
| $201K | 0.09% |
+21,186
| New | +$156K |
|
390
Strategy Inc
MSTR
$33.5B
| $201K | 0.09% |
+14,020
| New | +$198K |
|
391
Synaptics
SYNA
$4.41B
| $201K | 0.09% |
+6,900
| New | +$225K |
|
392
Unitil
UTL
$1,000M
| $201K | 0.09% |
+3,349
| New | +$190K |
|
|
AIMC
393
DELISTED
Altra Industrial Motion Corp
AIMC
| $201K | 0.09% |
+5,600
| New | +$193K |
|
|
RAVN
394
DELISTED
Raven Industries Inc
RAVN
| $201K | 0.09% |
+5,600
| New | +$205K |
|
395
Barnes & Noble Education
BNED
$412M
| $198K | 0.08% |
+589
| New | +$226K |
|
396
RPC Inc
RES
$1.24B
| $198K | 0.08% |
+27,464
| New | +$261K |
|
397
Patterson-UTI
PTEN
$3.87B
| $196K | 0.08% |
17,038
+6,162
| +57% | +$79.3K |
|
398
Harmonic Inc
HLIT
$1.21B
| $193K | 0.08% |
34,856
+9,081
| +35% | +$50.4K |
|
|
HIBB
399
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $191K | 0.08% |
+10,500
| New | +$221K |
|
400
Adtran
ADTN
$798M
| $189K | 0.08% |
+12,391
| New | +$198K |
|
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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.