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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
+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 | |
|---|---|---|---|---|---|---|
|
CLDT
401
Chatham Lodging
CLDT
$630M
| $189K | 0.08% |
+10,035
| New | +$196K |
|
|
AMBR
402
DELISTED
Amber Road Inc
AMBR
| $188K | 0.08% |
+14,374
| New | +$161K |
|
403
American Vanguard Corp
AVD
$73.5M
| $187K | 0.08% |
+12,167
| New | +$186K |
|
404
Sonos
SONO
$1.75B
| $186K | 0.08% |
+16,400
| New | +$180K |
|
405
Lands' End
LE
$361M
| $185K | 0.08% |
+15,164
| New | +$229K |
|
406
Oil States International
OIS
$522M
| $185K | 0.08% |
+10,113
| New | +$181K |
|
|
CPE
407
DELISTED
Callon Petroleum Company
CPE
| $181K | 0.08% |
+2,744
| New | +$198K |
|
408
Spok Holdings
SPOK
$221M
| $180K | 0.08% |
11,986
-5,675
| -32% | -$84.2K |
|
409
Liberty Energy
LBRT
$2.83B
| $178K | 0.08% |
11,000
+100
| +0.9% | +$1.53K |
|
410
Snap
SNAP
$7.32B
| $177K | 0.08% |
+12,366
| New | +$151K |
|
|
EVRI
411
DELISTED
Everi Holdings
EVRI
| $175K | 0.07% |
14,700
-7,005
| -32% | -$76K |
|
|
ORBC
412
DELISTED
ORBCOMM, Inc.
ORBC
| $171K | 0.07% |
+23,518
| New | +$167K |
|
413
Magnachip Semiconductor
MX
$128M
| $167K | 0.07% |
16,115
-13,900
| -46% | -$127K |
|
414
Pixelworks
PXLW
$38.8M
| $167K | 0.07% |
4,706
+1,786
| +61% | +$76.8K |
|
415
TTM Technologies
TTMI
$13.6B
| $166K | 0.07% |
+16,300
| New | +$181K |
|
|
KLDO
416
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $164K | 0.07% |
+14,136
| New | +$206K |
|
|
CJ
417
DELISTED
C&J Energy Services, Inc.
CJ
| $164K | 0.07% |
13,918
+318
| +2% | +$4.35K |
|
418
PetMed Express
PETS
$42.5M
| $157K | 0.07% |
+10,024
| New | +$197K |
|
|
ECOM
419
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $157K | 0.07% |
+17,892
| New | +$186K |
|
|
BOCH
420
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $157K | 0.07% |
14,728
+673
| +5% | +$7.16K |
|
421
Tilly's
TLYS
$115M
| $156K | 0.07% |
+20,505
| New | +$208K |
|
|
GNC
422
DELISTED
GNC Holdings, Inc.
GNC
| $156K | 0.07% |
+104,285
| New | +$198K |
|
423
Sportsman's Warehouse
SPWH
$43.7M
| $153K | 0.06% |
40,360
+7,644
| +23% | +$32.5K |
|
|
OMN
424
DELISTED
OMNOVA Solutions Inc.
OMN
| $152K | 0.06% |
24,318
-6,877
| -22% | -$45.9K |
|
|
MN
425
DELISTED
MANNING & NAPIER, INC.
MN
| $146K | 0.06% |
83,476
-25,782
| -24% | -$52.3K |
|
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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.