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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 | |
|---|---|---|---|---|---|---|
426
Daktronics
DAKT
$941M
| $144K | 0.06% |
23,299
+10,061
| +76% | +$70.1K |
|
427
Future Fuel
FF
$204M
| $144K | 0.06% |
12,311
-3,800
| -24% | -$47.3K |
|
|
SMTA
428
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $137K | 0.06% |
16,400
-12,599
| -43% | -$92.8K |
|
|
PVTL
429
DELISTED
Pivotal Software, Inc.
PVTL
| $136K | 0.06% |
+12,900
| New | +$229K |
|
430
Pitney Bowes
PBI
$2.42B
| $134K | 0.06% |
31,232
+21,078
| +208% | +$113K |
|
431
Radiant Logistics
RLGT
$416M
| $131K | 0.06% |
21,286
-1,300
| -6% | -$8.48K |
|
|
SPN
432
DELISTED
Superior Energy Services, Inc.
SPN
| $127K | 0.05% |
9,740
+7,382
| +313% | +$217K |
|
|
VIVO
433
DELISTED
Meridian Bioscience Inc
VIVO
| $122K | 0.05% |
10,232
| – | – |
|
|
BHR
434
Braemar Hotels & Resorts
BHR
$153M
| $120K | 0.05% |
12,267
-53,253
| -81% | -$632K |
|
|
TLRD
435
DELISTED
Tailored Brands, Inc.
TLRD
| $118K | 0.05% |
20,367
-5,813
| -22% | -$40.3K |
|
|
CRCM
436
DELISTED
CARE.COM, INC.
CRCM
| $118K | 0.05% |
+10,747
| New | +$163K |
|
437
MediWound
MDWD
$183M
| $117K | 0.05% |
4,936
-1,423
| -22% | -$43.9K |
|
|
PBPB
438
DELISTED
Potbelly
PBPB
| $117K | 0.05% |
23,067
| – | – |
|
439
Commercial Vehicle Group
CVGI
$157M
| $112K | 0.05% |
13,988
-9,762
| -41% | -$76.2K |
|
|
CLUB
440
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $111K | 0.05% |
51,221
+27,982
| +120% | +$93.6K |
|
441
Surgery Partners
SGRY
$2.06B
| $107K | 0.05% |
+13,100
| New | +$131K |
|
|
HBP
442
DELISTED
Huttig Building Products, Inc.
HBP
| $104K | 0.04% |
40,236
| – | – |
|
443
Acacia Research
ACTG
$450M
| $100K | 0.04% |
33,831
-50,735
| -60% | -$158K |
|
|
GV
444
DELISTED
Goldfield Corporation
GV
| $95K | 0.04% |
41,349
-2,300
| -5% | -$5.53K |
|
445
Vaalco Energy
EGY
$594M
| $94K | 0.04% |
56,343
| – | – |
|
|
TNAV
446
DELISTED
Telenav Inc.
TNAV
| $94K | 0.04% |
+11,700
| New | +$81.6K |
|
|
ARC
447
DELISTED
ARC Document Solutions, Inc.
ARC
| $93K | 0.04% |
45,488
-850
| -2% | -$1.86K |
|
448
Metallus
MTUS
$873M
| $89K | 0.04% |
+10,900
| New | +$98.7K |
|
449
LSI Industries
LYTS
$853M
| $86K | 0.04% |
23,587
-400
| -2% | -$1.36K |
|
450
TherapeuticsMD
TXMD
$23.8M
| $86K | 0.04% |
660
+428
| +184% | +$76.7K |
|
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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.