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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
(+3%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
661
New
190
Increased
121
Reduced
142
Closed
191
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 |
OPLN
Openlane
OPLN
|
+$1.32M |
| 2 |
Brixmor Property Group
BRX
|
+$1.29M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$1.29M |
| 4 |
AIV
Aimco
AIV
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Airgain
AIRG
$74.3M
| – | – |
-14,561
| Closed | -$187K |
|
477
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-7,363
| Closed | -$438K |
|
|
AIV
478
Aimco
AIV
$380M
| – | – |
-190,282
| Closed | -$1.27M |
|
479
Akamai
AKAM
$16.8B
| – | – |
-6,938
| Closed | -$498K |
|
|
ALE
480
DELISTED
Allete
ALE
| – | – |
-6,600
| Closed | -$543K |
|
481
Amneal Pharmaceuticals
AMRX
$5.72B
| – | – |
-16,382
| Closed | -$232K |
|
482
Alpha Metallurgical Resources
AMR
$1.82B
| – | – |
-4,000
| Closed | -$232K |
|
483
American Tower
AMT
$77.7B
| – | – |
-4,980
| Closed | -$981K |
|
484
Angi Inc
ANGI
$224M
| – | – |
-2,580
| Closed | -$398K |
|
485
Digital Turbine
APPS
$1.02B
| – | – |
-50,100
| Closed | -$175K |
|
486
Apyx Medical
APYX
$165M
| – | – |
-10,302
| Closed | -$65K |
|
487
ArcBest
ARCB
$3.44B
| – | – |
-12,812
| Closed | -$394K |
|
488
Associated Banc-Corp
ASB
$5.82B
| – | – |
-29,054
| Closed | -$620K |
|
489
Atkore
ATKR
$2.59B
| – | – |
-12,054
| Closed | -$260K |
|
490
AtriCure
ATRC
$1.77B
| – | – |
-10,300
| Closed | -$276K |
|
491
Broadcom
AVGO
$1.82T
| – | – |
-18,200
| Closed | -$547K |
|
492
Booking.com
BKNG
$138B
| – | – |
-5,775
| Closed | -$403K |
|
493
Boot Barn
BOOT
$4.55B
| – | – |
-6,800
| Closed | -$200K |
|
494
Bruker
BRKR
$9.2B
| – | – |
-15,018
| Closed | -$577K |
|
|
495
Brixmor Property Group
BRX
$9.95B
| – | – |
-70,353
| Closed | -$1.29M |
|
496
Bridgewater Bancshares
BWB
$579M
| – | – |
-11,153
| Closed | -$115K |
|
497
CarGurus
CARG
$3.01B
| – | – |
-11,300
| Closed | -$453K |
|
498
Cass Information Systems
CASS
$698M
| – | – |
-15,581
| Closed | -$737K |
|
499
Commerce Bancshares
CBSH
$8.5B
| – | – |
-5,461
| Closed | -$225K |
|
500
CBIZ
CBZ
$2.29B
| – | – |
-12,248
| Closed | -$248K |
|
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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.