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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 | |
|---|---|---|---|---|---|---|---|
576
Penske Automotive Group
PAG
$13.9B
| – | – |
-7,797
| Closed | -$348K | – |
|
577
Par Pacific Holdings
PARR
$3.7B
| – | – |
-14,972
| Closed | -$267K | – |
|
578
Pultegroup
PHM
$22.9B
| – | – |
-43,886
| Closed | -$1.23M | – |
|
579
Park Hotels & Resorts
PK
$3.36B
| – | – |
-32,300
| Closed | -$1M | – |
|
580
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-25,425
| Closed | -$675K | – |
|
581
Purple Biotech
PPBT
$1.5M
| – | – |
-6
| Closed | -$13K | – |
|
582
Regions Financial
RF
$24.2B
| – | – |
-46,847
| Closed | -$663K | – |
|
583
Ross Stores
ROST
$72.8B
| – | – |
-3,700
| Closed | -$344K | – |
|
584
Regal Rexnord
RRX
$10.7B
| – | – |
-9,100
| Closed | -$745K | – |
|
585
Ryerson Holding Corp
RYZ
$1.53B
| – | – |
-16,008
| Closed | -$137K | – |
|
586
DELISTED
Select Medical
SEM
| – | – |
-19,546
| Closed | -$148K | – |
|
587
DELISTED
Skechers
SKX
| – | – |
-16,800
| Closed | -$565K | – |
|
588
Snap-on
SNA
$18.5B
| – | – |
-5,480
| Closed | -$858K | – |
|
589
Shutterstock
SSTK
$162M
| – | – |
-11,012
| Closed | -$513K | – |
|
590
Stratasys
SSYS
$626M
| – | – |
-16,800
| Closed | -$400K | – |
|
591
Telephone and Data Systems
TDS
$3.94B
| – | – |
-6,663
| Closed | -$205K | – |
|
592
Teva Pharmaceutical Industries Limited
TEVA
$46.9B
| – | – |
-56,400
| Closed | -$884K | – |
|
593
Tapestry
TPR
$22B
| – | – |
-8,632
| Closed | -$280K | – |
|
594
UFP Industries
UFPI
$4.35B
| – | – |
-7,983
| Closed | -$239K | – |
|
595
Valhi
VHI
$405M
| – | – |
-1,471
| Closed | -$41K | – |
|
596
Vornado Realty Trust
VNO
$6.41B
| – | – |
-4,000
| Closed | -$270K | – |
|
597
Verisk Analytics
VRSK
$24.5B
| – | – |
-1,780
| Closed | -$237K | – |
|
598
Ventas
VTR
$41.3B
| – | – |
-17,100
| Closed | -$1.09M | – |
|
599
Valvoline
VVV
$4.06B
| – | – |
-34,069
| Closed | -$632K | – |
|
600
Willis Lease Finance
WLFC
$845M
| – | – |
-29,028
| Closed | -$410K | – |
|
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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.