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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
INN
551
Summit Hotel Properties
INN
$761M
$262K 0.04%
+20,160
New +$268K
JACK icon
552
Jack in the Box
JACK
$278M
$262K 0.04%
+2,972
New +$267K
IPXL
553
DELISTED
Impax Laboratories, Inc.
IPXL
$262K 0.04%
5,700
-1,340
-19% -$63.6K
EXAC
554
DELISTED
Exactech Inc
EXAC
$262K 0.04%
12,569
-3,211
-20% -$72.1K
BMCH
555
DELISTED
BMC Stock Holdings, Inc
BMCH
$260K 0.04%
13,278
+500
+4% +$9.37K
CDXS icon
556
Codexis
CDXS
$135M
$257K 0.04%
+66,131
New +$292K
ELGX
557
DELISTED
Endologix Inc
ELGX
$257K 0.04%
+1,677
New +$277K
PLUS icon
558
ePlus
PLUS
$2.33B
$253K 0.04%
+13,200
New +$276K
IBP icon
559
Installed Building Products
IBP
$6.13B
$251K 0.04%
+10,233
New +$231K
LPT
560
DELISTED
Liberty Property Trust
LPT
$251K 0.04%
+7,800
New +$272K
KOP icon
561
Koppers
KOP
$966M
$247K 0.04%
+10,000
New +$242K
ONE
562
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$246K 0.04%
82,137
+7,900
+11% +$22.5K
PZN
563
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$239K 0.04%
21,650
-3,050
-12% -$28.6K
MPWR icon
564
Monolithic Power Systems
MPWR
$65.5B
$238K 0.04%
+4,700
New +$249K
PPBI
565
DELISTED
Pacific Premier Bancorp
PPBI
$238K 0.04%
+14,038
New +$226K
ADAM
566
Adamas Trust
ADAM
$777M
$237K 0.04%
7,912
-108,491
-93% -$3.4M
DFS
567
DELISTED
Discover Financial Services
DFS
$236K 0.04%
4,100
-21,000
-84% -$1.23M
BNCN
568
DELISTED
BNC Bancorp
BNCN
$234K 0.04%
+12,103
New +$225K
MDAS
569
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$234K 0.04%
+10,600
New +$221K
IBCP icon
570
Independent Bank Corp
IBCP
$776M
$231K 0.04%
+17,066
New +$227K
SBUX icon
571
Starbucks
SBUX
$118B
$231K 0.04%
+4,300
New +$218K
MCHX icon
572
Marchex
MCHX
$79.7M
$229K 0.04%
+46,200
New +$217K
OMN
573
DELISTED
OMNOVA Solutions Inc.
OMN
$229K 0.04%
30,519
-11,300
-27% -$89.5K
MRD
574
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$226K 0.04%
+11,900
New +$230K
CSFL
575
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$225K 0.04%
+16,629
New +$210K
21 22
23
24 25

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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 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.