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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
WSFS icon
601
WSFS Financial
WSFS
$4.16B
– –
-15,090
Closed -$582K
XRX icon
602
Xerox
XRX
$337M
– –
-6,656
Closed -$213K
YEXT icon
603
Yext
YEXT
$501M
– –
-9,216
Closed -$201K
ZBH icon
604
Zimmer Biomet
ZBH
$17.7B
– –
-5,603
Closed -$695K
ZION icon
605
Zions Bancorporation
ZION
$10.1B
– –
-14,488
Closed -$658K
TBRG
606
DELISTED
TruBridge
TBRG
– –
-9,699
Closed -$288K
CPAY icon
607
Corpay
CPAY
$24.2B
– –
-4,729
Closed -$1.17M
NPKI
608
NPK International
NPKI
$1.21B
– –
-11,999
Closed -$110K
TPC
609
Tutor Perini Cor
TPC
$4.57B
– –
-12,400
Closed -$212K
LGTY
610
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-12,328
Closed -$147K
MRO
611
DELISTED
Marathon Oil Corporation
MRO
– –
-29,812
Closed -$498K
CAMP
612
DELISTED
CalAmp Corp.
CAMP
– –
-953
Closed -$276K
PGTI
613
DELISTED
PGT, Inc.
PGTI
– –
-13,485
Closed -$187K
BFX
614
DELISTED
BowFlex Inc.
BFX
– –
-11,521
Closed -$64K
CHS
615
DELISTED
Chicos FAS, Inc.
CHS
– –
-43,056
Closed -$184K
RTL
616
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-50,659
Closed -$547K
MAXR
617
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-13,263
Closed -$53K
RFP
618
DELISTED
Resolute Forest Products Inc.
RFP
– –
-25,091
Closed -$198K
LCI
619
DELISTED
Lannett Company, Inc.
LCI
– –
-2,546
Closed -$80K
STOR
620
DELISTED
STORE Capital Corporation
STOR
– –
-36,813
Closed -$1.23M
DS
621
DELISTED
Drive Shack Inc.
DS
– –
-26,222
Closed -$118K
USAK
622
DELISTED
USA Truck Inc
USAK
– –
-10,071
Closed -$145K
TVTY
623
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-11,870
Closed -$208K
SRGA
624
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,480
Closed -$267K
MGP
625
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-39,037
Closed -$1.26M
23 24
25
26 27

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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.