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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 | 25.68% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.95% |
| 4 | Real Estate | 12.89% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Five Below
FIVE
$13.1B
| – | – |
-2,296
| Closed | -$285K | – |
|
527
1-800-Flowers.com
FLWS
$192M
| – | – |
-41,918
| Closed | -$764K | – |
|
528
Fox Class A
FOXA
$26.9B
| – | – |
-16,734
| Closed | -$614K | – |
|
529
H.B. Fuller
FUL
$2.67B
| – | – |
-10,100
| Closed | -$491K | – |
|
530
Forward Air
FWRD
$580M
| – | – |
-3,439
| Closed | -$223K | – |
|
531
Glacier Bancorp
GBCI
$6.27B
| – | – |
-14,210
| Closed | -$569K | – |
|
|
532
Gaming and Leisure Properties
GLPI
$11.3B
| – | – |
-33,475
| Closed | -$1.29M | – |
|
533
Globus Medical
GMED
$10.9B
| – | – |
-8,952
| Closed | -$442K | – |
|
534
DELISTED
GMS Inc
GMS
| – | – |
-12,000
| Closed | -$181K | – |
|
535
Acushnet Holdings
GOLF
$4.82B
| – | – |
-13,956
| Closed | -$323K | – |
|
536
Healthcare Services Group
HCSG
$1.63B
| – | – |
-34,742
| Closed | -$1.15M | – |
|
537
Highwoods Properties
HIW
$3.25B
| – | – |
-26,800
| Closed | -$1.25M | – |
|
538
HNI Corp
HNI
$3.39B
| – | – |
-14,367
| Closed | -$521K | – |
|
539
H&R Block
HRB
$5.79B
| – | – |
-35,900
| Closed | -$859K | – |
|
540
DELISTED
Heidrick & Struggles
HSII
| – | – |
-6,810
| Closed | -$261K | – |
|
541
Host Hotels & Resorts
HST
$17.3B
| – | – |
-64,500
| Closed | -$1.22M | – |
|
542
Hubbell
HUBB
$22.9B
| – | – |
-3,300
| Closed | -$389K | – |
|
543
Intercontinental Exchange
ICE
$87.1B
| – | – |
-6,200
| Closed | -$472K | – |
|
544
Industrial Logistics Properties Trust
ILPT
$486M
| – | – |
-61,976
| Closed | -$1.25M | – |
|
545
Itron
ITRI
$3.99B
| – | – |
-11,760
| Closed | -$549K | – |
|
546
Ituran Location and Control
ITRN
$1.05B
| – | – |
-20,243
| Closed | -$691K | – |
|
547
DELISTED
Juniper Networks
JNPR
| – | – |
-16,103
| Closed | -$426K | – |
|
|
548
Openlane
OPLN
$4.59B
| – | – |
-68,142
| Closed | -$1.32M | – |
|
549
Kforce
KFRC
$1.02B
| – | – |
-7,188
| Closed | -$252K | – |
|
550
Kimco Realty
KIM
$15.9B
| – | – |
-21,800
| Closed | -$403K | – |
|
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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.