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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
+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
MTOR
601
DELISTED
MERITOR, Inc.
MTOR
$173K 0.03%
13,200
-24,781
-65% -$332K
BEAT
602
DELISTED
BioTelemetry, Inc.
BEAT
$173K 0.03%
18,300
-4,200
-19% -$38.9K
LMOS
603
DELISTED
Lumos Networks Corp
LMOS
$172K 0.03%
+11,626
New +$172K
BLRX
604
BioLineRX
BLRX
$12.3M
$170K 0.03%
106
-21
-17% -$26K
LFCR icon
605
Lifecore Biomedical
LFCR
$162M
$170K 0.03%
+11,813
New +$170K
YUME
606
DELISTED
YuMe, Inc.
YUME
$170K 0.03%
+31,410
New +$158K
IMN
607
DELISTED
Imation
IMN
$170K 0.03%
41,877
+1,000
+2% +$4.33K
SNOW
608
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$168K 0.03%
+14,500
New +$160K
CPE
609
DELISTED
Callon Petroleum Company
CPE
$167K 0.03%
+2,010
New +$167K
KLIC icon
610
Kulicke & Soffa
KLIC
$5.3B
$166K 0.03%
14,147
-39,400
-74% -$548K
PERI icon
611
Perion Network
PERI
$367M
$165K 0.03%
19,371
+100
+0.5% +$1.04K
BBRG
612
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$159K 0.03%
11,708
-111,187
-90% -$1.59M
SZYM
613
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$159K 0.03%
+50,511
New +$173K
PCTI
614
DELISTED
PCTEL, Inc. Common Stock
PCTI
$157K 0.03%
21,823
-15,091
-41% -$113K
MGNI icon
615
Magnite
MGNI
$2.65B
$154K 0.03%
+10,300
New +$178K
DAKT icon
616
Daktronics
DAKT
$941M
$152K 0.02%
+12,800
New +$142K
GLPW
617
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$147K 0.02%
+18,968
New +$183K
GLMD icon
618
Galmed Pharmaceuticals
GLMD
$3.94M
$145K 0.02%
80
+3
+4% +$5.22K
MR
619
DELISTED
Montage Resources Corporation Common Stock
MR
$144K 0.02%
1,820
+947
+108% +$87.6K
PRDO icon
620
Perdoceo Education
PRDO
$1.9B
$138K 0.02%
41,700
+16,300
+64% +$68.8K
GLUU
621
DELISTED
Glu Mobile Inc.
GLUU
$132K 0.02%
21,300
-30,900
-59% -$189K
BTH
622
DELISTED
BLYTH,INC
BTH
$132K 0.02%
+20,759
New +$151K
TTI icon
623
TETRA Technologies
TTI
$1.23B
$128K 0.02%
+20,000
New +$135K
AREX
624
DELISTED
Approach Resources Inc.
AREX
$128K 0.02%
+18,700
New +$141K
ATEC icon
625
Alphatec Holdings
ATEC
$1.27B
$123K 0.02%
7,407
– –
23 24
25
26 27

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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.