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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 | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$89.8B
| $2.45M | 0.4% |
+39,200
| New | +$2.31M |
|
|
TA
27
DELISTED
TravelCenters of America LLC
TA
| $2.45M | 0.4% |
32,979
-25,352
| -43% | -$2.03M |
|
28
Cato Corp
CATO
$65.9M
| $2.44M | 0.4% |
62,979
-45,980
| -42% | -$1.8M |
|
29
Reinsurance Group of America
RGA
$15.7B
| $2.43M | 0.4% |
25,600
-500
| -2% | -$47K |
|
|
30
Everest Group
EG
$15.2B
| $2.43M | 0.4% |
+13,340
| New | +$2.43M |
|
31
Huntington Ingalls Industries
HII
$11.3B
| $2.41M | 0.39% |
21,400
| – | – |
|
32
Alaska Air
ALK
$5.15B
| $2.4M | 0.39% |
37,300
+800
| +2% | +$51.5K |
|
|
DENN
33
DELISTED
Denny's
DENN
| $2.39M | 0.39% |
205,608
+53,294
| +35% | +$595K |
|
34
Employers Holdings
EIG
$908M
| $2.38M | 0.39% |
104,595
+1,246
| +1% | +$30.5K |
|
|
BEE
35
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.38M | 0.39% |
+196,120
| New | +$2.39M |
|
|
SPTN
36
DELISTED
SpartanNash
SPTN
| $2.35M | 0.38% |
72,124
+42,724
| +145% | +$1.37M |
|
37
Molina Healthcare
MOH
$10.3B
| $2.34M | 0.38% |
33,315
-5,325
| -14% | -$356K |
|
|
VIVO
38
DELISTED
Meridian Bioscience Inc
VIVO
| $2.34M | 0.38% |
125,512
+11,600
| +10% | +$215K |
|
39
F5
FFIV
$22.1B
| $2.33M | 0.38% |
19,400
-6,080
| -24% | -$748K |
|
|
COR
40
DELISTED
Coresite Realty Corporation
COR
| $2.33M | 0.38% |
51,200
+27,595
| +117% | +$1.32M |
|
41
American Tower
AMT
$77.7B
| $2.3M | 0.38% |
+24,700
| New | +$2.34M |
|
|
CIM
42
Chimera Investment
CIM
$1.05B
| $2.3M | 0.38% |
+56,000
| New | +$2.5M |
|
43
Genworth Financial
GNW
$3.8B
| $2.3M | 0.38% |
303,423
-23,600
| -7% | -$188K |
|
|
TCO
44
DELISTED
Taubman Centers Inc.
TCO
| $2.29M | 0.37% |
+33,000
| New | +$2.44M |
|
45
Healthpeak Properties
DOC
$15.4B
| $2.29M | 0.37% |
68,954
-22,863
| -25% | -$832K |
|
|
GOV
46
DELISTED
Government Properties Income Trust
GOV
| $2.29M | 0.37% |
123,387
-9,006
| -7% | -$184K |
|
47
Rithm Capital
RITM
$5.09B
| $2.29M | 0.37% |
150,125
+128,906
| +608% | +$2.14M |
|
48
Supernus Pharmaceuticals
SUPN
$2.68B
| $2.28M | 0.37% |
134,529
-34,068
| -20% | -$485K |
|
|
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.28M | 0.37% |
25,306
+9,700
| +62% | +$935K |
|
50
MillerKnoll
MLKN
$1.5B
| $2.27M | 0.37% |
78,289
-22,200
| -22% | -$632K |
|
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MBT
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.