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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
+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 | |
|---|---|---|---|---|---|---|
|
ELRC
426
DELISTED
ELECTRO RENT CORP
ELRC
| $467K | 0.08% |
43,009
+14,238
| +49% | +$155K |
|
|
MSL
427
DELISTED
Midsouth Bancorp, Inc.
MSL
| $466K | 0.08% |
30,553
+14,782
| +94% | +$209K |
|
|
DNB
428
DELISTED
Dun & Bradstreet
DNB
| $466K | 0.08% |
3,817
-1,260
| -25% | -$162K |
|
429
LSI Industries
LYTS
$853M
| $465K | 0.08% |
49,773
+14,095
| +40% | +$128K |
|
430
Donegal Group Class A
DGICA
$695M
| $463K | 0.08% |
30,368
+3,374
| +12% | +$51.1K |
|
431
Marriott International
MAR
$98.7B
| $461K | 0.08% |
+6,200
| New | +$490K |
|
432
Franklin Covey
FC
$233M
| $459K | 0.08% |
22,614
+1,700
| +8% | +$33.2K |
|
433
LCI Industries
LCII
$2.51B
| $458K | 0.07% |
+7,900
| New | +$471K |
|
434
Rambus
RMBS
$10.4B
| $448K | 0.07% |
+30,900
| New | +$442K |
|
|
RHT
435
DELISTED
Red Hat Inc
RHT
| $448K | 0.07% |
5,900
+1,300
| +28% | +$99.9K |
|
436
Children's Place
PLCE
$53.6M
| $444K | 0.07% |
6,782
+882
| +15% | +$57.3K |
|
|
OPB
437
DELISTED
Opus Bank Common Stock
OPB
| $444K | 0.07% |
+12,276
| New | +$396K |
|
|
KNL
438
DELISTED
Knoll, Inc.
KNL
| $444K | 0.07% |
17,756
-29,900
| -63% | -$705K |
|
439
TechnipFMC
FTI
$30.6B
| $440K | 0.07% |
+14,246
| New | +$438K |
|
|
GPOR
440
DELISTED
Gulfport Energy Corp.
GPOR
| $439K | 0.07% |
+10,900
| New | +$500K |
|
441
C&F Financial
CFFI
$254M
| $436K | 0.07% |
11,765
-2,300
| -16% | -$82.1K |
|
|
TBNK
442
DELISTED
Territorial Bancorp Inc.
TBNK
| $434K | 0.07% |
17,901
-6,312
| -26% | -$147K |
|
|
MTSN
443
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $434K | 0.07% |
129,700
+112,400
| +650% | +$414K |
|
444
Builders FirstSource
BLDR
$7.84B
| $432K | 0.07% |
33,631
-39,214
| -54% | -$479K |
|
445
Thor Industries
THO
$3.99B
| $428K | 0.07% |
+7,600
| New | +$460K |
|
446
Middlesex Water
MSEX
$1.05B
| $427K | 0.07% |
18,944
+7,240
| +62% | +$163K |
|
447
Brady Corp
BRC
$4.45B
| $426K | 0.07% |
+17,200
| New | +$451K |
|
448
Radcom
RDCM
$218M
| $426K | 0.07% |
40,416
+200
| +0.5% | +$2.08K |
|
449
Miller Industries
MLR
$586M
| $425K | 0.07% |
21,279
+4,552
| +27% | +$100K |
|
|
MSFG
450
DELISTED
MainSource Financial Group Inc
MSFG
| $424K | 0.07% |
+19,326
| New | +$394K |
|
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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.