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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 | |
|---|---|---|---|---|---|---|
|
GST
501
DELISTED
Gastar Exploration Inc.
GST
| $328K | 0.05% |
+106,012
| New | +$337K |
|
|
COBZ
502
DELISTED
CoBiz Financial,Inc
COBZ
| $323K | 0.05% |
+24,732
| New | +$304K |
|
503
LivePerson
LPSN
$18.9M
| $322K | 0.05% |
2,189
-2,279
| -51% | -$331K |
|
|
HNH
504
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $321K | 0.05% |
9,251
-1,086
| -11% | -$38.8K |
|
505
STAAR Surgical
STAA
$1.16B
| $320K | 0.05% |
+33,153
| New | +$307K |
|
506
Parker-Hannifin
PH
$125B
| $319K | 0.05% |
2,740
-9,460
| -78% | -$1.14M |
|
|
SEE
507
DELISTED
Sealed Air
SEE
| $319K | 0.05% |
+6,200
| New | +$298K |
|
|
BBQ
508
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $319K | 0.05% |
15,902
-21,887
| -58% | -$537K |
|
509
Globus Medical
GMED
$10.4B
| $315K | 0.05% |
12,260
-11,640
| -49% | -$295K |
|
510
Crawford & Co Class B
CRD.B
$493M
| $313K | 0.05% |
37,137
-22,577
| -38% | -$184K |
|
|
ISLE
511
DELISTED
Isle of Capri Casinos Inc
ISLE
| $310K | 0.05% |
+17,100
| New | +$268K |
|
|
FBC
512
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $308K | 0.05% |
+16,660
| New | +$289K |
|
|
QUOT
513
DELISTED
Quotient Technology Inc
QUOT
| $305K | 0.05% |
28,284
-9,809
| -26% | -$123K |
|
|
SSNI
514
DELISTED
Silver Spring Networks, Inc.
SSNI
| $305K | 0.05% |
+24,560
| New | +$288K |
|
515
Adeia
ADEA
$2.86B
| $300K | 0.05% |
29,862
-138,957
| -82% | -$1.42M |
|
516
International Paper
IP
$22.3B
| $300K | 0.05% |
+6,653
| New | +$330K |
|
517
Paycom
PAYC
$6.78B
| $297K | 0.05% |
+8,700
| New | +$301K |
|
|
MGIC
518
DELISTED
Magic Software Enterprises
MGIC
| $296K | 0.05% |
44,467
+800
| +2% | +$5.26K |
|
519
Synaptics
SYNA
$4.41B
| $295K | 0.05% |
+3,400
| New | +$310K |
|
|
AD
520
Array Digital Infrastructure
AD
$3.02B
| $292K | 0.05% |
+7,747
| New | +$296K |
|
521
Euronet Worldwide
EEFT
$3.02B
| $291K | 0.05% |
4,720
-40,880
| -90% | -$2.43M |
|
522
First Financial Corp
THFF
$922M
| $291K | 0.05% |
+8,140
| New | +$283K |
|
523
Hallador Energy
HNRG
$718M
| $289K | 0.05% |
+34,710
| New | +$350K |
|
524
LGI Homes
LGIH
$1.4B
| $289K | 0.05% |
+14,600
| New | +$262K |
|
|
ZAGG
525
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $289K | 0.05% |
+36,523
| New | +$327K |
|
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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.