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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
CDNS icon
501
Cadence Design Systems
CDNS
$90B
– –
-4,694
Closed -$298K
CFG icon
502
Citizens Financial Group
CFG
$30.4B
– –
-15,152
Closed -$492K
CIO
503
DELISTED
City Office REIT
CIO
– –
-35,407
Closed -$400K
CLNE icon
504
Clean Energy Fuels
CLNE
$447M
– –
-26,101
Closed -$81K
CMA
505
DELISTED
Comerica
CMA
– –
-8,829
Closed -$647K
CMG icon
506
Chipotle Mexican Grill
CMG
$40.8B
– –
-35,500
Closed -$504K
CNX icon
507
CNX Resources
CNX
$4.85B
– –
-26,200
Closed -$282K
COLD icon
508
Americold
COLD
$4.09B
– –
-41,299
Closed -$1.26M
COTY icon
509
Coty
COTY
$2.33B
– –
-32,000
Closed -$368K
CPF icon
510
Central Pacific Financial
CPF
$1.01B
– –
-9,403
Closed -$271K
CTSO icon
511
Cytosorbents Corp
CTSO
$22.6M
– –
-10,576
Closed -$80K
CVBF icon
512
CVB Financial
CVBF
$3.98B
– –
-29,063
Closed -$612K
CWEN.A
513
DELISTED
Clearway Energy Class A
CWEN.A
– –
-15,311
Closed -$223K
DBX icon
514
Dropbox
DBX
$6.81B
– –
-39,075
Closed -$852K
DFIN icon
515
Donnelley Financial Solutions
DFIN
$1.21B
– –
-13,661
Closed -$203K
DLTR icon
516
Dollar Tree
DLTR
$23.1B
– –
-2,700
Closed -$284K
DLX icon
517
Deluxe
DLX
$1.19B
– –
-12,621
Closed -$552K
DOV icon
518
Dover
DOV
$27.2B
– –
-3,400
Closed -$319K
DVN icon
519
Devon Energy
DVN
$51.9B
– –
-20,379
Closed -$643K
DWSN icon
520
Dawson Geophysical
DWSN
$155M
– –
-20,709
Closed -$61K
ELS icon
521
Equity Lifestyle Properties
ELS
$12.8B
– –
-10,320
Closed -$590K
EMN icon
522
Eastman Chemical
EMN
$7.8B
– –
-5,000
Closed -$379K
ENR icon
523
Energizer
ENR
$1.44B
– –
-5,901
Closed -$265K
EPM icon
524
Evolution Petroleum
EPM
$137M
– –
-27,191
Closed -$184K
ESE icon
525
ESCO Technologies
ESE
$8.49B
– –
-4,600
Closed -$308K
19 20
21
22 23

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MM
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BLA
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FAM
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PSG
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ACM
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SC
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MBT
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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.