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Menta Capital Portfolio holdings
AUM
$236M
Turnover
57.64%
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
Cap. Flow %
2.26%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
661
New
190
Increased
121
Reduced
142
Closed
191
Avg Time Held
0.7
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 |
Openlane
OPLN
|
+$1.32M |
| 2 |
Brixmor Property Group
BRX
|
+$1.29M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$1.29M |
| 4 |
Aimco
AIV
|
+$1.28M |
| 5 |
Americold
COLD
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.68% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.95% |
| 4 | Real Estate | 12.89% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HIL
451
DELISTED
Hill International, Inc. Common Stock
HIL
| $86K | 0.04% |
+31,953
| New | +$84.3K |
2019 Q2
0 quarters
|
|
|
AXAS
452
DELISTED
Abraxas Petroleum Corp
AXAS
| $85K | 0.04% |
4,122
| – | – |
2018 Q2
4 quarters
|
|
|
TA
453
DELISTED
TravelCenters of America LLC
TA
| $81K | 0.03% |
4,492
+460
| +11% | +$8.81K |
2013 Q4
22 quarters
|
|
454
Brookdale Senior Living
BKD
$2.38B
| $78K | 0.03% |
10,849
-3,743
| -26% | -$24.7K |
2018 Q4
2 quarters
|
|
|
ZAGG
455
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $78K | 0.03% |
11,175
-1,364
| -11% | -$10.3K |
2016 Q2
12 quarters
|
|
|
RADA
456
DELISTED
Rada Electronic Industries Ltd
RADA
| $67K | 0.03% |
20,221
-86,315
| -81% | -$296K |
2017 Q3
7 quarters
|
|
|
CASA
457
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $66K | 0.03% |
+10,303
| New | +$75.3K |
2019 Q2
0 quarters
|
|
|
GCAP
458
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $65K | 0.03% |
+15,847
| New | +$76.2K |
2019 Q2
0 quarters
|
|
|
SRCI
459
DELISTED
SRC Energy Inc
SRCI
| $64K | 0.03% |
12,953
-2,549
| -16% | -$13.9K |
2018 Q4
2 quarters
|
|
460
Forum Energy Technologies
FET
$1.04B
| $62K | 0.03% |
+910
| New | +$86.6K |
2019 Q2
0 quarters
|
|
461
Ribbon Communications
RBBN
$291M
| $62K | 0.03% |
12,752
-6,644
| -34% | -$32.4K |
2017 Q1
9 quarters
|
|
462
DELISTED
Intevac Inc
IVAC
| $61K | 0.03% |
+12,607
| New | +$66K |
2019 Q2
0 quarters
|
|
463
Ampco-Pittsburgh
AP
$179M
| $53K | 0.02% |
13,238
-3,106
| -19% | -$11.6K |
2015 Q3
15 quarters
|
|
|
ZVO
464
DELISTED
Zovio Inc. Common Stock
ZVO
| $50K | 0.02% |
+13,886
| New | +$69.2K |
2019 Q2
0 quarters
|
|
465
Smart Sand
SND
$210M
| $40K | 0.02% |
16,308
-2,400
| -13% | -$8.51K |
2018 Q3
3 quarters
|
|
466
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $39K | 0.02% |
851
+199
| +31% | +$9.07K |
2019 Q1
1 quarter
|
|
|
LBY
467
DELISTED
Libbey, Inc.
LBY
| $38K | 0.02% |
20,562
| – | – |
2018 Q1
5 quarters
|
|
468
J. Jill
JILL
$340M
| $36K | 0.02% |
+3,600
| New | +$68.6K |
2019 Q2
0 quarters
|
|
|
DNR
469
DELISTED
Denbury Resources, Inc.
DNR
| $35K | 0.01% |
28,346
-35,300
| -55% | -$64.1K |
2018 Q2
4 quarters
|
|
|
TUES
470
DELISTED
Tuesday Morning Corp
TUES
| $28K | 0.01% |
+16,495
| New | +$30K |
2019 Q2
0 quarters
|
|
471
Advance Auto Parts
AAP
$2.75B
| – | – |
-2,556
| Closed | -$436K | – |
|
472
Apple
AAPL
$5.02T
| – | – |
-17,840
| Closed | -$847K | – |
|
473
Arbor Realty Trust
ABR
$550M
| – | – |
-61,835
| Closed | -$802K | – |
|
474
ACI Worldwide
ACIW
$5.57B
| – | – |
-6,300
| Closed | -$207K | – |
|
475
Agree Realty
ADC
$8.62B
| – | – |
-11,400
| Closed | -$790K | – |
|
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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 26% 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.