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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
(-21%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
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 |
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 |
Advance Auto Parts
AAP
|
+$4.26M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
A10 Networks
ATEN
$2.47B
| $224K | 0.04% |
34,731
-8,900
| -20% | -$49.8K |
|
|
SIAL
577
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $223K | 0.04% |
+1,600
| New | +$222K |
|
578
Strategy Inc
MSTR
$33.5B
| $221K | 0.04% |
13,000
-42,000
| -76% | -$739K |
|
|
YDLE
579
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $217K | 0.04% |
15,025
-23,450
| -61% | -$324K |
|
580
Harmonic Inc
HLIT
$1.21B
| $214K | 0.04% |
31,400
-3,800
| -11% | -$27K |
|
581
NVIDIA
NVDA
$5.01T
| $213K | 0.03% |
424,000
+40,000
| +10% | +$21.7K |
|
582
Comscore
SCOR
$110M
| $213K | 0.03% |
+200
| New | +$216K |
|
583
AudioCodes
AUDC
$244M
| $211K | 0.03% |
65,410
| – | – |
|
584
Coca-Cola Consolidated
COKE
$12.3B
| $207K | 0.03% |
+13,690
| New | +$164K |
|
|
CDI
585
DELISTED
CDI Corp.
CDI
| $207K | 0.03% |
15,937
+2,100
| +15% | +$28.1K |
|
|
CRC
586
DELISTED
California Resources Corporation
CRC
| $207K | 0.03% |
+3,424
| New | +$276K |
|
|
NPKI
587
NPK International
NPKI
$1.21B
| $204K | 0.03% |
25,055
+8,231
| +49% | +$76.3K |
|
588
KBR
KBR
$4.68B
| $203K | 0.03% |
10,400
-69,856
| -87% | -$1.25M |
|
|
SKUL
589
DELISTED
SKULLCANDY INC
SKUL
| $201K | 0.03% |
26,200
+13,900
| +113% | +$127K |
|
590
BWX Technologies
BWXT
$16B
| $200K | 0.03% |
+8,528
| New | +$200K |
|
|
GIFI
591
DELISTED
Gulf Island Fabrication
GIFI
| $200K | 0.03% |
+17,900
| New | +$228K |
|
592
Enphase Energy
ENPH
$4.84B
| $199K | 0.03% |
26,215
-7,201
| -22% | -$78.3K |
|
|
LNCO
593
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $198K | 0.03% |
21,000
-88,720
| -81% | -$992K |
|
594
Marcus Corp
MCS
$732M
| $197K | 0.03% |
10,261
-5,000
| -33% | -$100K |
|
595
CareTrust REIT
CTRE
$10.2B
| $195K | 0.03% |
15,417
-23,683
| -61% | -$310K |
|
596
Security National Financial
SNFCA
$247M
| $189K | 0.03% |
49,106
| – | – |
|
597
Caesars Entertainment
CZR
$6.1B
| $176K | 0.03% |
+22,532
| New | +$167K |
|
598
PetMed Express
PETS
$42.5M
| $176K | 0.03% |
10,200
-24,914
| -71% | -$418K |
|
599
Cleveland-Cliffs
CLF
$6.81B
| $175K | 0.03% |
+40,524
| New | +$216K |
|
|
CALD
600
DELISTED
Callidus Software, Inc.
CALD
| $174K | 0.03% |
+11,200
| New | +$160K |
|
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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.