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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
FIVE icon
526
Five Below
FIVE
$11.2B
– –
-2,296
Closed -$285K
FLWS icon
527
1-800-Flowers.com
FLWS
$245M
– –
-41,918
Closed -$764K
FOXA icon
528
Fox Class A
FOXA
$23.2B
– –
-16,734
Closed -$614K
FUL icon
529
H.B. Fuller
FUL
$3B
– –
-10,100
Closed -$491K
FWRD icon
530
Forward Air
FWRD
$482M
– –
-3,439
Closed -$223K
GBCI icon
531
Glacier Bancorp
GBCI
$6.54B
– –
-14,210
Closed -$569K
GLPI icon
532
Gaming and Leisure Properties
GLPI
$12.8B
– –
-33,475
Closed -$1.29M
GMED icon
533
Globus Medical
GMED
$10.4B
– –
-8,952
Closed -$442K
GMS
534
DELISTED
GMS Inc
GMS
– –
-12,000
Closed -$181K
GOLF icon
535
Acushnet Holdings
GOLF
$6.13B
– –
-13,956
Closed -$323K
HCSG icon
536
Healthcare Services Group
HCSG
$1.56B
– –
-34,742
Closed -$1.15M
HIW icon
537
Highwoods Properties
HIW
$3.71B
– –
-26,800
Closed -$1.25M
HNI icon
538
HNI Corp
HNI
$3B
– –
-14,367
Closed -$521K
HRB icon
539
H&R Block
HRB
$5.18B
– –
-35,900
Closed -$859K
HSII
540
DELISTED
Heidrick & Struggles
HSII
– –
-6,810
Closed -$261K
HST icon
541
Host Hotels & Resorts
HST
$16.8B
– –
-64,500
Closed -$1.22M
HUBB icon
542
Hubbell
HUBB
$25.7B
– –
-3,300
Closed -$389K
ICE icon
543
Intercontinental Exchange
ICE
$82.4B
– –
-6,200
Closed -$472K
ILPT
544
Industrial Logistics Properties Trust
ILPT
$613M
– –
-61,976
Closed -$1.25M
ITRI icon
545
Itron
ITRI
$3.73B
– –
-11,760
Closed -$549K
ITRN icon
546
Ituran Location and Control
ITRN
$1.08B
– –
-20,243
Closed -$691K
JNPR
547
DELISTED
Juniper Networks
JNPR
– –
-16,103
Closed -$426K
OPLN
548
Openlane
OPLN
$4.17B
– –
-68,142
Closed -$1.32M
KFRC icon
549
Kforce
KFRC
$983M
– –
-7,188
Closed -$252K
KIM icon
550
Kimco Realty
KIM
$17.6B
– –
-21,800
Closed -$403K
20 21
22
23 24

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MM
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HI
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BLA
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FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
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.