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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
+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 | |
|---|---|---|---|---|---|---|
|
CLGX
476
DELISTED
Corelogic, Inc.
CLGX
| $373K | 0.06% |
+9,400
| New | +$359K |
|
|
CCG
477
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $373K | 0.06% |
67,242
+42,808
| +175% | +$261K |
|
478
Willis Lease Finance
WLFC
$1.65B
| $371K | 0.06% |
60,585
-24,114
| -28% | -$149K |
|
|
LBMH
479
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $370K | 0.06% |
163,137
-2,119
| -1% | -$6.14K |
|
480
Shutterstock
SSTK
$205M
| $368K | 0.06% |
6,282
-7,900
| -56% | -$516K |
|
481
UFP Industries
UFPI
$4.97B
| $365K | 0.06% |
21,018
-8,400
| -29% | -$154K |
|
|
TNGO
482
DELISTED
Tangoe, Inc.
TNGO
| $363K | 0.06% |
+28,822
| New | +$387K |
|
483
Saia
SAIA
$11.3B
| $361K | 0.06% |
+9,200
| New | +$380K |
|
484
PDF Solutions
PDFS
$2.13B
| $360K | 0.06% |
22,497
+5,597
| +33% | +$96.2K |
|
485
Tyler Technologies
TYL
$12.2B
| $356K | 0.06% |
2,748
-28,032
| -91% | -$3.48M |
|
486
Electronic Arts
EA
$52.4B
| $355K | 0.06% |
5,337
-12,577
| -70% | -$773K |
|
|
INTX
487
DELISTED
Intersections, Inc.
INTX
| $354K | 0.06% |
115,179
| – | – |
|
488
Modine Manufacturing
MOD
$12.8B
| $352K | 0.06% |
32,817
+17,300
| +111% | +$207K |
|
|
BGC
489
DELISTED
General Cable Corporation
BGC
| $351K | 0.06% |
+17,800
| New | +$331K |
|
490
FormFactor
FORM
$8.11B
| $347K | 0.06% |
+37,728
| New | +$342K |
|
|
ALR
491
DELISTED
AlerisLife Inc
ALR
| $345K | 0.06% |
7,178
+3,940
| +122% | +$179K |
|
|
SGI
492
Somnigroup International
SGI
$15.1B
| $336K | 0.05% |
20,400
-60,400
| -75% | -$921K |
|
|
PGTI
493
DELISTED
PGT, Inc.
PGTI
| $336K | 0.05% |
+23,169
| New | +$287K |
|
494
Deluxe
DLX
$1.19B
| $335K | 0.05% |
5,400
-18,900
| -78% | -$1.24M |
|
495
Intrepid Potash
IPI
$460M
| $334K | 0.05% |
2,800
+850
| +44% | +$101K |
|
|
INFA
496
DELISTED
INFORMATICA CORP
INFA
| $334K | 0.05% |
+6,900
| New | +$332K |
|
|
PEGI
497
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $332K | 0.05% |
11,700
-15,600
| -57% | -$456K |
|
|
RKT
498
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $332K | 0.05% |
5,507
-14,793
| -73% | -$935K |
|
499
Chord Energy
CHRD
$7.79B
| $331K | 0.05% |
20,900
-42,000
| -67% | -$707K |
|
500
Heritage Financial
HFWA
$1.24B
| $329K | 0.05% |
+18,437
| New | +$319K |
|
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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.