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Menta Capital Portfolio holdings
AUM
$236M
Turnover
57.64%
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
Cap. Flow %
2.26%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
661
New
190
Increased
121
Reduced
142
Closed
191
Avg Time Held
0.7
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 |
Openlane
OPLN
|
+$1.32M |
| 2 |
Brixmor Property Group
BRX
|
+$1.29M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$1.29M |
| 4 |
Aimco
AIV
|
+$1.28M |
| 5 |
Americold
COLD
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.52% |
| 2 | Technology | 17.83% |
| 3 | Industrials | 14.14% |
| 4 | Real Estate | 12.89% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Cadence Design Systems
CDNS
$88.6B
| – | – |
-4,694
| Closed | -$298K | – |
|
502
Citizens Financial Group
CFG
$27.4B
| – | – |
-15,152
| Closed | -$492K | – |
|
|
CIO
503
DELISTED
City Office REIT
CIO
| – | – |
-35,407
| Closed | -$400K | – |
|
504
Clean Energy Fuels
CLNE
$406M
| – | – |
-26,101
| Closed | -$81K | – |
|
505
DELISTED
Comerica
CMA
| – | – |
-8,829
| Closed | -$647K | – |
|
506
Chipotle Mexican Grill
CMG
$44.6B
| – | – |
-35,500
| Closed | -$504K | – |
|
507
CNX Resources
CNX
$5.22B
| – | – |
-26,200
| Closed | -$282K | – |
|
|
508
Americold
COLD
$4.77B
| – | – |
-41,299
| Closed | -$1.26M | – |
|
509
Coty
COTY
$3.56B
| – | – |
-32,000
| Closed | -$368K | – |
|
510
Central Pacific Financial
CPF
$988M
| – | – |
-9,403
| Closed | -$271K | – |
|
511
Cytosorbents Corp
CTSO
$15.3M
| – | – |
-529
| Closed | -$80K | – |
|
512
CVB Financial
CVBF
$3.93B
| – | – |
-29,063
| Closed | -$612K | – |
|
513
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-15,311
| Closed | -$223K | – |
|
514
Dropbox
DBX
$7.22B
| – | – |
-39,075
| Closed | -$852K | – |
|
515
Donnelley Financial Solutions
DFIN
$1.66B
| – | – |
-13,661
| Closed | -$203K | – |
|
516
Dollar Tree
DLTR
$25.9B
| – | – |
-2,700
| Closed | -$284K | – |
|
517
Deluxe
DLX
$1.23B
| – | – |
-12,621
| Closed | -$552K | – |
|
518
Dover
DOV
$27.9B
| – | – |
-3,400
| Closed | -$319K | – |
|
519
Devon Energy
DVN
$53.1B
| – | – |
-20,379
| Closed | -$643K | – |
|
520
Dawson Geophysical
DWSN
$52.5M
| – | – |
-20,709
| Closed | -$61K | – |
|
521
Equity Lifestyle Properties
ELS
$12.1B
| – | – |
-10,320
| Closed | -$590K | – |
|
522
Eastman Chemical
EMN
$7.43B
| – | – |
-5,000
| Closed | -$379K | – |
|
523
Energizer
ENR
$1.65B
| – | – |
-5,901
| Closed | -$265K | – |
|
524
Evolution Petroleum
EPM
$136M
| – | – |
-27,191
| Closed | -$184K | – |
|
525
ESCO Technologies
ESE
$6B
| – | – |
-4,600
| Closed | -$308K | – |
|
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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 26% 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.