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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 | |
|---|---|---|---|---|---|---|
401
Whirlpool
WHR
$2.42B
| $512K | 0.08% |
2,960
-10,120
| -77% | -$1.9M |
|
|
RST
402
DELISTED
ROSETTA STONE INC
RST
| $509K | 0.08% |
63,768
+38,668
| +154% | +$304K |
|
|
DRE
403
DELISTED
Duke Realty Corp.
DRE
| $507K | 0.08% |
+27,276
| New | +$541K |
|
404
Mueller Industries
MLI
$14.1B
| $504K | 0.08% |
+58,048
| New | +$519K |
|
405
WSFS Financial
WSFS
$4.1B
| $504K | 0.08% |
+18,439
| New | +$469K |
|
|
SRGA
406
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $504K | 0.08% |
2,601
+698
| +37% | +$130K |
|
407
CorVel
CRVL
$3.05B
| $499K | 0.08% |
46,761
-24,834
| -35% | -$289K |
|
|
BCOV
408
DELISTED
Brightcove, Inc.
BCOV
| $499K | 0.08% |
+72,793
| New | +$512K |
|
|
CHFN
409
DELISTED
Charter Financial Corp
CHFN
| $494K | 0.08% |
39,811
+10,401
| +35% | +$126K |
|
410
8x8 Inc
EGHT
$247M
| $490K | 0.08% |
54,700
+5,600
| +11% | +$49.4K |
|
|
SAAS
411
DELISTED
inContact, Inc.
SAAS
| $490K | 0.08% |
+49,600
| New | +$508K |
|
412
Universal Logistics Holdings
ULH
$416M
| $487K | 0.08% |
22,181
| – | – |
|
413
Strategic Education
STRA
$1.71B
| $484K | 0.08% |
11,222
-6,300
| -36% | -$309K |
|
414
Magnachip Semiconductor
MX
$128M
| $482K | 0.08% |
62,400
+14,700
| +31% | +$94.5K |
|
415
EQT Corp
EQT
$33.2B
| $480K | 0.08% |
10,838
| – | – |
|
|
CUTR
416
DELISTED
Cutera, Inc.
CUTR
| $480K | 0.08% |
31,015
+3,220
| +12% | +$46K |
|
|
RTEC
417
DELISTED
Rudolph Technologies Inc
RTEC
| $475K | 0.08% |
+39,515
| New | +$493K |
|
418
ArcBest
ARCB
$3.44B
| $474K | 0.08% |
14,899
+2,800
| +23% | +$100K |
|
419
Agree Realty
ADC
$9.68B
| $473K | 0.08% |
+16,227
| New | +$502K |
|
|
SLCA
420
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $473K | 0.08% |
16,100
+7,000
| +77% | +$236K |
|
|
SGI
421
DELISTED
Silicon Graphics Intl.
SGI
| $473K | 0.08% |
73,100
+6,500
| +10% | +$50.1K |
|
422
Patterson-UTI
PTEN
$3.87B
| $472K | 0.08% |
+25,100
| New | +$521K |
|
|
RSO
423
DELISTED
Resource Capital Corp.
RSO
| $471K | 0.08% |
+30,416
| New | +$525K |
|
424
Mercer International
MERC
$44.9M
| $470K | 0.08% |
34,328
-55,200
| -62% | -$792K |
|
|
PRO
425
DELISTED
PROS Holdings
PRO
| $467K | 0.08% |
+22,100
| New | +$482K |
|
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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.