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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
Cap. Flow
+$5.34M
Cap. Flow %
2.26%
Top 10 Hldgs %
6.28%
Holding
661
New
190
Increased
121
Reduced
142
Closed
191

Top Buys

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$1.53M
2
TJX icon
TJX Companies
TJX
+$1.3M
3
DBI icon
Designer Brands
DBI
+$1.3M
4
VFC icon
VF Corp
VFC
+$1.28M
5
M icon
Macy's
M
+$1.27M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$1.32M
2
BRX icon
Brixmor Property Group
BRX
+$1.29M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.29M
4
AIV
Aimco
AIV
+$1.27M
5
COLD icon
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
HIL
451
DELISTED
Hill International, Inc. Common Stock
HIL
$86K 0.04%
+31,953
New +$84.3K
AXAS
452
DELISTED
Abraxas Petroleum Corp
AXAS
$85K 0.04%
4,122
– –
TA
453
DELISTED
TravelCenters of America LLC
TA
$81K 0.03%
4,492
+460
+11% +$8.81K
BKD icon
454
Brookdale Senior Living
BKD
$3.62B
$78K 0.03%
10,849
-3,743
-26% -$24.7K
ZAGG
455
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$78K 0.03%
11,175
-1,364
-11% -$10.3K
RADA
456
DELISTED
Rada Electronic Industries Ltd
RADA
$67K 0.03%
20,221
-86,315
-81% -$296K
CASA
457
DELISTED
Casa Systems, Inc. Common Stock
CASA
$66K 0.03%
+10,303
New +$75.3K
GCAP
458
DELISTED
Gain Capital Holdings, Inc.
GCAP
$65K 0.03%
+15,847
New +$76.2K
SRCI
459
DELISTED
SRC Energy Inc
SRCI
$64K 0.03%
12,953
-2,549
-16% -$13.9K
FET icon
460
Forum Energy Technologies
FET
$654M
$62K 0.03%
+910
New +$86.6K
RBBN icon
461
Ribbon Communications
RBBN
$354M
$62K 0.03%
12,752
-6,644
-34% -$32.4K
IVAC
462
DELISTED
Intevac Inc
IVAC
$61K 0.03%
+12,607
New +$66K
AP icon
463
Ampco-Pittsburgh
AP
$167M
$53K 0.02%
13,238
-3,106
-19% -$11.6K
ZVO
464
DELISTED
Zovio Inc. Common Stock
ZVO
$50K 0.02%
+13,886
New +$69.2K
SND icon
465
Smart Sand
SND
$200M
$40K 0.02%
16,308
-2,400
-13% -$8.51K
NTBL
466
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$39K 0.02%
851
+199
+31% +$9.07K
LBY
467
DELISTED
Libbey, Inc.
LBY
$38K 0.02%
20,562
– –
JILL icon
468
J. Jill
JILL
$252M
$36K 0.02%
+3,600
New +$68.6K
DNR
469
DELISTED
Denbury Resources, Inc.
DNR
$35K 0.01%
28,346
-35,300
-55% -$64.1K
TUES
470
DELISTED
Tuesday Morning Corp
TUES
$28K 0.01%
+16,495
New +$30K
AAP icon
471
Advance Auto Parts
AAP
$3.37B
– –
-2,556
Closed -$436K
AAPL icon
472
Apple
AAPL
$4.89T
– –
-17,840
Closed -$847K
ABR icon
473
Arbor Realty Trust
ABR
$960M
– –
-61,835
Closed -$802K
ACIW icon
474
ACI Worldwide
ACIW
$5.72B
– –
-6,300
Closed -$207K
ADC icon
475
Agree Realty
ADC
$9.68B
– –
-11,400
Closed -$790K
17 18
19
20 21

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BLA
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FAM
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MBT
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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.