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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 | |
|---|---|---|---|---|---|---|
|
FOE
451
DELISTED
Ferro Corporation
FOE
| $420K | 0.07% |
25,058
-17,300
| -41% | -$250K |
|
452
GATX Corp
GATX
$6.55B
| $418K | 0.07% |
7,858
+4,058
| +107% | +$230K |
|
453
Hawkins
HWKN
$2.91B
| $415K | 0.07% |
20,548
-6,100
| -23% | -$124K |
|
454
Vicor
VICR
$9.62B
| $415K | 0.07% |
34,058
+1,480
| +5% | +$21.7K |
|
455
KVH Industries
KVHI
$177M
| $412K | 0.07% |
30,663
| – | – |
|
|
HIL
456
DELISTED
Hill International, Inc. Common Stock
HIL
| $411K | 0.07% |
78,205
-27,370
| -26% | -$131K |
|
457
National Presto Industries
NPK
$891M
| $410K | 0.07% |
+5,109
| New | +$350K |
|
|
WIN
458
DELISTED
Windstream Holdings Inc
WIN
| $409K | 0.07% |
+12,819
| New | +$611K |
|
459
CEVA Inc
CEVA
$1.01B
| $408K | 0.07% |
20,977
-33,159
| -61% | -$678K |
|
|
PFPT
460
DELISTED
Proofpoint, Inc.
PFPT
| $407K | 0.07% |
6,400
+1,600
| +33% | +$94.1K |
|
|
RAX
461
DELISTED
Rackspace Hosting Inc
RAX
| $405K | 0.07% |
10,900
-5,700
| -34% | -$262K |
|
|
WAIR
462
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $397K | 0.06% |
+26,200
| New | +$408K |
|
|
INWK
463
DELISTED
InnerWorkings, Inc.
INWK
| $396K | 0.06% |
59,358
+1,500
| +3% | +$9.79K |
|
464
Stoneridge
SRI
$209M
| $393K | 0.06% |
33,575
+10,575
| +46% | +$128K |
|
|
CSOD
465
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $393K | 0.06% |
11,300
-44,600
| -80% | -$1.39M |
|
466
Pixelworks
PXLW
$38.8M
| $391K | 0.06% |
+5,545
| New | +$348K |
|
|
SLI
467
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $389K | 0.06% |
10,063
-60
| -0.6% | -$2.42K |
|
468
PennyMac Financial
PFSI
$4.38B
| $388K | 0.06% |
21,412
-23,680
| -53% | -$431K |
|
|
SMRT
469
DELISTED
Stein Mart Inc
SMRT
| $384K | 0.06% |
36,689
-9,985
| -21% | -$115K |
|
|
CTCT
470
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $384K | 0.06% |
13,351
-3,552
| -21% | -$113K |
|
471
Johnson Outdoors
JOUT
$482M
| $382K | 0.06% |
16,236
+262
| +2% | +$7.3K |
|
|
EZCH
472
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $380K | 0.06% |
23,779
-2,005
| -8% | -$35.7K |
|
473
Verisk Analytics
VRSK
$26.4B
| $378K | 0.06% |
+5,200
| New | +$382K |
|
474
Kelly Services Class A
KELYA
$526M
| $377K | 0.06% |
24,578
+13,300
| +118% | +$218K |
|
|
APEX
475
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $376K | 0.06% |
+445
| New | +$310K |
|
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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.