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MC

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
Cap. Flow
-$155M
Cap. Flow %
-25.38%
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
EG icon
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
AAP icon
Advance Auto Parts
AAP
+$4.26M
4
WMT icon
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
FSB
526
DELISTED
Franklin Financial Network, Inc.
FSB
$289K 0.05%
+12,601
New +$270K
GIII icon
527
G-III Apparel Group
GIII
$1.47B
$288K 0.05%
4,100
-8,400
-67% -$514K
CNA icon
528
CNA Financial
CNA
$14.5B
$286K 0.05%
+7,487
New +$298K
VASC
529
DELISTED
Vascular Solutions Inc
VASC
$285K 0.05%
+8,200
New +$267K
TSYS
530
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$285K 0.05%
86,212
-39,729
-32% -$134K
RYZ
531
Ryerson Holding Corp
RYZ
$1.6B
$284K 0.05%
31,159
-43,900
-58% -$333K
SP
532
DELISTED
SP Plus Corporation
SP
$284K 0.05%
10,883
– –
CAI
533
DELISTED
CAI International, Inc.
CAI
$284K 0.05%
+13,783
New +$316K
CVT
534
DELISTED
CVENT, INC.
CVT
$284K 0.05%
11,000
-2,250
-17% -$61.2K
HSKA
535
DELISTED
Heska Corp
HSKA
$284K 0.05%
+9,550
New +$276K
LION
536
DELISTED
Fidelity Southern Corporation
LION
$280K 0.05%
+16,078
New +$265K
GSIT icon
537
GSI Technology
GSIT
$216M
$279K 0.05%
53,503
– –
OCFC icon
538
OceanFirst Financial
OCFC
$1.7B
$277K 0.05%
+14,851
New +$257K
PHIIK
539
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$276K 0.05%
+9,210
New +$303K
EFSC icon
540
Enterprise Financial Services Corp
EFSC
$2.41B
$275K 0.04%
+12,064
New +$258K
ABMD
541
DELISTED
Abiomed Inc
ABMD
$275K 0.04%
4,190
-1,710
-29% -$114K
CARB
542
DELISTED
Carbonite Inc
CARB
$275K 0.04%
23,260
+2,800
+14% +$31.4K
MSCC
543
DELISTED
Microsemi Corp
MSCC
$275K 0.04%
+7,858
New +$276K
TCBK icon
544
TriCo Bancshares
TCBK
$1.85B
$272K 0.04%
+11,311
New +$271K
LBAI
545
DELISTED
Lakeland Bancorp Inc
LBAI
$272K 0.04%
+22,845
New +$266K
SANM icon
546
Sanmina
SANM
$11.2B
$266K 0.04%
+13,200
New +$288K
WY icon
547
Weyerhaeuser
WY
$17.3B
$266K 0.04%
8,432
– –
CSS
548
DELISTED
CSS Industries, Inc.
CSS
$264K 0.04%
8,721
-545
-6% -$15.6K
CONE
549
DELISTED
CyrusOne Inc Common Stock
CONE
$263K 0.04%
8,917
-34,965
-80% -$1.09M
AHRT
550
AH Realty Trust
AHRT
$534M
$262K 0.04%
+26,249
New +$274K
20 21
22
23 24

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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 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.