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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
PAG icon
576
Penske Automotive Group
PAG
$14.3B
– –
-7,797
Closed -$348K
PARR icon
577
Par Pacific Holdings
PARR
$3.88B
– –
-14,972
Closed -$267K
PHM icon
578
Pultegroup
PHM
$24.5B
– –
-43,886
Closed -$1.23M
PK icon
579
Park Hotels & Resorts
PK
$2.97B
– –
-32,300
Closed -$1M
PPBI
580
DELISTED
Pacific Premier Bancorp
PPBI
– –
-25,425
Closed -$675K
PPBT
581
Purple Biotech
PPBT
$1.33M
– –
-6
Closed -$13K
RF icon
582
Regions Financial
RF
$26.3B
– –
-46,847
Closed -$663K
ROST icon
583
Ross Stores
ROST
$76.6B
– –
-3,700
Closed -$344K
RRX icon
584
Regal Rexnord
RRX
$14.2B
– –
-9,100
Closed -$745K
RYZ
585
Ryerson Holding Corp
RYZ
$1.6B
– –
-16,008
Closed -$137K
SEM
586
DELISTED
Select Medical
SEM
– –
-19,546
Closed -$148K
SKX
587
DELISTED
Skechers
SKX
– –
-16,800
Closed -$565K
SNA icon
588
Snap-on
SNA
$20.9B
– –
-5,480
Closed -$858K
SSTK icon
589
Shutterstock
SSTK
$205M
– –
-11,012
Closed -$513K
SSYS icon
590
Stratasys
SSYS
$697M
– –
-16,800
Closed -$400K
TDS icon
591
Telephone and Data Systems
TDS
$3.91B
– –
-6,663
Closed -$205K
TEVA icon
592
Teva Pharmaceuticals
TEVA
$35.9B
– –
-56,400
Closed -$884K
TPR icon
593
Tapestry
TPR
$28.8B
– –
-8,632
Closed -$280K
UFPI icon
594
UFP Industries
UFPI
$4.97B
– –
-7,983
Closed -$239K
VHI icon
595
Valhi
VHI
$385M
– –
-1,471
Closed -$41K
VNO icon
596
Vornado Realty Trust
VNO
$7.47B
– –
-4,000
Closed -$270K
VRSK icon
597
Verisk Analytics
VRSK
$26.4B
– –
-1,780
Closed -$237K
VTR icon
598
Ventas
VTR
$48.9B
– –
-17,100
Closed -$1.09M
VVV icon
599
Valvoline
VVV
$4.97B
– –
-34,069
Closed -$632K
WLFC icon
600
Willis Lease Finance
WLFC
$1.65B
– –
-29,028
Closed -$410K
22 23
24
25 26

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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.