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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
+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
KMI icon
551
Kinder Morgan
KMI
$73.1B
– –
-35,000
Closed -$700K
KOS icon
552
Kosmos Energy
KOS
$1.56B
– –
-27,834
Closed -$173K
KRNT icon
553
Kornit Digital
KRNT
$706M
– –
-30,600
Closed -$728K
LADR
554
Ladder Capital
LADR
$1.25B
– –
-27,626
Closed -$470K
LOW icon
555
Lowe's Companies
LOW
$116B
– –
-8,538
Closed -$935K
LPSN icon
556
LivePerson
LPSN
$18.9M
– –
-670
Closed -$292K
LSTR icon
557
Landstar System
LSTR
$6.8B
– –
-3,887
Closed -$425K
LXP icon
558
LXP Industrial Trust
LXP
$3.53B
– –
-15,120
Closed -$685K
MCFT icon
559
MasterCraft Boat Holdings
MCFT
$588M
– –
-10,270
Closed -$232K
MCHP icon
560
Microchip Technology
MCHP
$42.8B
– –
-14,000
Closed -$581K
KG
561
Kestrel Group
KG
$71.3M
– –
-688
Closed -$10K
MPC icon
562
Marathon Petroleum
MPC
$90.3B
– –
-20,700
Closed -$1.24M
MPT
563
Medical Properties Trust
MPT
$2.89B
– –
-67,400
Closed -$1.25M
MRC
564
DELISTED
MRC Global
MRC
– –
-10,887
Closed -$190K
MUSA icon
565
Murphy USA
MUSA
$11.3B
– –
-12,400
Closed -$1.06M
MWA icon
566
Mueller Water Products
MWA
$3.92B
– –
-18,231
Closed -$183K
NBHC icon
567
National Bank Holdings
NBHC
$1.94B
– –
-19,684
Closed -$655K
NEOG icon
568
Neogen
NEOG
$2.05B
– –
-7,200
Closed -$207K
NVRI icon
569
Enviri
NVRI
$621M
– –
-10,700
Closed -$216K
OC icon
570
Owens Corning
OC
$11.5B
– –
-7,025
Closed -$331K
OFIX icon
571
Orthofix Medical
OFIX
$455M
– –
-5,100
Closed -$288K
ONTO icon
572
Onto Innovation
ONTO
$13.6B
– –
-13,553
Closed -$419K
OPCH icon
573
Option Care Health
OPCH
$3.4B
– –
-3,569
Closed -$29K
OTTR icon
574
Otter Tail
OTTR
$3.88B
– –
-4,439
Closed -$221K
OXY icon
575
Occidental Petroleum
OXY
$57B
– –
-12,100
Closed -$801K
21 22
23
24 25

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MM
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HI
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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 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.