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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 | |
|---|---|---|---|---|---|---|---|
551
Kinder Morgan
KMI
$75.2B
| – | – |
-35,000
| Closed | -$700K | – |
|
552
Kosmos Energy
KOS
$1.66B
| – | – |
-27,834
| Closed | -$173K | – |
|
553
Kornit Digital
KRNT
$784M
| – | – |
-30,600
| Closed | -$728K | – |
|
554
Ladder Capital
LADR
$1.17B
| – | – |
-27,626
| Closed | -$470K | – |
|
555
Lowe's Companies
LOW
$112B
| – | – |
-8,538
| Closed | -$935K | – |
|
556
DELISTED
LivePerson
LPSN
| – | – |
-670
| Closed | -$292K | – |
|
557
Landstar System
LSTR
$4.84B
| – | – |
-3,887
| Closed | -$425K | – |
|
558
LXP Industrial Trust
LXP
$3.6B
| – | – |
-15,120
| Closed | -$685K | – |
|
559
MasterCraft Boat Holdings
MCFT
$491M
| – | – |
-10,270
| Closed | -$232K | – |
|
560
Microchip Technology
MCHP
$42.9B
| – | – |
-14,000
| Closed | -$581K | – |
|
561
Kestrel Group
KG
$35.2M
| – | – |
-688
| Closed | -$10K | – |
|
562
Marathon Petroleum
MPC
$122B
| – | – |
-20,700
| Closed | -$1.24M | – |
|
563
Medical Properties Trust
MPT
$1.62B
| – | – |
-67,400
| Closed | -$1.25M | – |
|
564
DELISTED
MRC Global
MRC
| – | – |
-10,887
| Closed | -$190K | – |
|
565
Murphy USA
MUSA
$9.49B
| – | – |
-12,400
| Closed | -$1.06M | – |
|
566
Mueller Water Products
MWA
$3.46B
| – | – |
-18,231
| Closed | -$183K | – |
|
567
National Bank Holdings
NBHC
$1.67B
| – | – |
-19,684
| Closed | -$655K | – |
|
568
Neogen
NEOG
$2.74B
| – | – |
-7,200
| Closed | -$207K | – |
|
569
Enviri
NVRI
$554M
| – | – |
-10,700
| Closed | -$216K | – |
|
570
Owens Corning
OC
$9.21B
| – | – |
-7,025
| Closed | -$331K | – |
|
571
Orthofix Medical
OFIX
$406M
| – | – |
-5,100
| Closed | -$288K | – |
|
572
Onto Innovation
ONTO
$10.7B
| – | – |
-13,553
| Closed | -$419K | – |
|
573
Option Care Health
OPCH
$4.69B
| – | – |
-3,569
| Closed | -$29K | – |
|
574
Otter Tail
OTTR
$3.77B
| – | – |
-4,439
| Closed | -$221K | – |
|
575
Occidental Petroleum
OXY
$63.1B
| – | – |
-12,100
| Closed | -$801K | – |
|
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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.