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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
COR icon
26
Cencora
COR
$60.3B
$1.17M 0.5%
13,774
-1,286
-9% -$102K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.16M 0.49%
12,280
+3,840
+45% +$358K
CVLT icon
28
Commault Systems
CVLT
$5.89B
$1.14M 0.48%
+22,989
New +$1.22M
SHEN icon
29
Shenandoah Telecom
SHEN
$632M
$1.14M 0.48%
29,506
+17,087
+138% +$708K
SNDR icon
30
Schneider National
SNDR
$6.59B
$1.13M 0.48%
62,007
+32,469
+110% +$629K
CASY icon
31
Casey's General Stores
CASY
$31.9B
$1.13M 0.48%
+7,224
New +$986K
ATEN icon
32
A10 Networks
ATEN
$2.47B
$1.11M 0.47%
162,559
+49,331
+44% +$323K
LEVI icon
33
Levi Strauss
LEVI
$9.44B
$1.11M 0.47%
+53,079
New +$1.17M
CHDN icon
34
Churchill Downs
CHDN
$6.03B
$1.09M 0.46%
+19,002
New +$954K
ALSN icon
35
Allison Transmission
ALSN
$10.1B
$1.09M 0.46%
23,493
-3,705
-14% -$168K
AVT icon
36
Avnet
AVT
$7.33B
$1.08M 0.46%
23,801
-2,990
-11% -$134K
MTOR
37
DELISTED
MERITOR, Inc.
MTOR
$1.08M 0.46%
44,407
+28,626
+181% +$643K
F icon
38
Ford
F
$57.3B
$1.06M 0.45%
103,992
-40,064
-28% -$395K
VIAV icon
39
Viavi Solutions
VIAV
$9.75B
$1.05M 0.45%
79,000
+22,610
+40% +$293K
IDCC icon
40
InterDigital
IDCC
$6.68B
$1.04M 0.44%
16,117
-1,600
-9% -$107K
WK icon
41
Workiva
WK
$2.94B
$1.04M 0.44%
17,847
+9,555
+115% +$512K
ZD icon
42
Ziff Davis
ZD
$1.9B
$1.04M 0.44%
13,408
-3,152
-19% -$238K
WRK
43
DELISTED
WestRock Company
WRK
$1.03M 0.44%
28,249
-2,900
-9% -$107K
MTCH icon
44
Match Group
MTCH
$8.84B
$1.03M 0.44%
15,260
-6,339
-29% -$415K
HPE icon
45
Hewlett Packard
HPE
$63.2B
$1.02M 0.43%
68,181
+52,471
+334% +$795K
BFS
46
Saul Centers
BFS
$875M
$1.01M 0.43%
+18,002
New +$980K
COP icon
47
ConocoPhillips
COP
$147B
$1.01M 0.43%
16,565
+8,475
+105% +$527K
CAH icon
48
Cardinal Health
CAH
$53.4B
$1.01M 0.43%
21,382
-4,486
-17% -$207K
SPXC icon
49
SPX Corp
SPXC
$11B
$1.01M 0.43%
30,501
+23,501
+336% +$784K
STLD icon
50
Steel Dynamics
STLD
$35.6B
$1.01M 0.43%
33,298
-1,822
-5% -$55.7K
1
2
3 4 5

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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.