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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 | |
|---|---|---|---|---|---|---|
376
Vera Bradley
VRA
$105M
| $566K | 0.09% |
50,242
-138,290
| -73% | -$1.87M |
|
377
ABM Industries
ABM
$2.8B
| $562K | 0.09% |
17,095
+5,800
| +51% | +$188K |
|
378
Superior Group of Companies
SGC
$193M
| $560K | 0.09% |
33,875
+6,120
| +22% | +$115K |
|
|
FARM
379
DELISTED
Farmer Brothers
FARM
| $558K | 0.09% |
23,724
+400
| +2% | +$9.85K |
|
380
Sonic Automotive
SAH
$3.15B
| $557K | 0.09% |
23,368
-75,150
| -76% | -$1.81M |
|
|
LDR
381
DELISTED
Landauer Inc
LDR
| $555K | 0.09% |
15,580
-4,400
| -22% | -$150K |
|
382
A.O. Smith
AOS
$8.38B
| $554K | 0.09% |
15,400
| – | – |
|
|
GUID
383
DELISTED
Guidance Software, Inc.
GUID
| $552K | 0.09% |
65,150
+14,300
| +28% | +$97.4K |
|
|
UNTD
384
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $547K | 0.09% |
34,886
-5,016
| -13% | -$83K |
|
385
InterDigital
IDCC
$6.68B
| $546K | 0.09% |
9,600
-55,833
| -85% | -$3.12M |
|
|
RRTS
386
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $540K | 0.09% |
+837
| New | +$536K |
|
387
GoPro
GPRO
$116M
| $538K | 0.09% |
+10,200
| New | +$524K |
|
388
Oxford Industries
OXM
$577M
| $530K | 0.09% |
+6,057
| New | +$480K |
|
389
Radiant Logistics
RLGT
$416M
| $529K | 0.09% |
+72,395
| New | +$436K |
|
|
SHOE
390
Shoe Station Group
SHOE
$395M
| $528K | 0.09% |
+36,566
| New | +$512K |
|
391
Cohu
COHU
$2.39B
| $527K | 0.09% |
+39,828
| New | +$480K |
|
392
Axcelis
ACLS
$4.12B
| $524K | 0.09% |
+44,250
| New | +$513K |
|
|
PFC
393
DELISTED
Premier Financial Corp. Common Stock
PFC
| $524K | 0.09% |
27,936
+6,052
| +28% | +$107K |
|
|
FNGN
394
DELISTED
Financial Engines, Inc.
FNGN
| $523K | 0.09% |
12,304
-13,896
| -53% | -$590K |
|
|
ZIXI
395
DELISTED
Zix Corporation
ZIXI
| $522K | 0.09% |
101,050
+63,650
| +170% | +$292K |
|
|
CSII
396
DELISTED
Cardiovascular Systems, Inc.
CSII
| $521K | 0.09% |
19,700
-8,100
| -29% | -$262K |
|
|
TERP
397
DELISTED
TerraForm Power, Inc
TERP
| $520K | 0.08% |
+13,700
| New | +$540K |
|
398
Rush Enterprises Class A
RUSHA
$5.95B
| $514K | 0.08% |
+44,154
| New | +$531K |
|
|
QLGC
399
DELISTED
QLOGIC CORP
QLGC
| $514K | 0.08% |
+36,200
| New | +$545K |
|
400
Ring Energy
REI
$322M
| $512K | 0.08% |
45,797
-12,524
| -21% | -$147K |
|
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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.