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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
HMHC
626
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-12,947
Closed -$94K
GSKY
627
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-12,857
Closed -$166K
XLNX
628
DELISTED
Xilinx Inc
XLNX
– –
-2,841
Closed -$360K
ZIXI
629
DELISTED
Zix Corporation
ZIXI
– –
-26,581
Closed -$183K
KSU
630
DELISTED
Kansas City Southern
KSU
– –
-2,136
Closed -$248K
XOG
631
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-12,983
Closed -$55K
RPAI
632
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-88,600
Closed -$1.08M
AEGN
633
DELISTED
Aegion Corp
AEGN
– –
-12,045
Closed -$212K
EIGI
634
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-35,760
Closed -$259K
FBM
635
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-42,583
Closed -$419K
VER
636
DELISTED
VEREIT, Inc.
VER
– –
-5,360
Closed -$224K
AKCA
637
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-10,800
Closed -$306K
LOGM
638
DELISTED
LogMein, Inc.
LOGM
– –
-2,618
Closed -$210K
LM
639
DELISTED
Legg Mason, Inc.
LM
– –
-39,838
Closed -$1.09M
CHK
640
DELISTED
Chesapeake Energy Corporation
CHK
– –
-510
Closed -$316K
AXE
641
DELISTED
Anixter International Inc
AXE
– –
-7,780
Closed -$437K
TLRA
642
DELISTED
Telaria, Inc.
TLRA
– –
-17,033
Closed -$108K
AKS
643
DELISTED
AK Steel Holding Corp
AKS
– –
-58,818
Closed -$162K
CBPX
644
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-13,362
Closed -$331K
UCFC
645
DELISTED
United Community Financial Corp
UCFC
– –
-15,321
Closed -$143K
JASN
646
DELISTED
Jason Industries, Inc.
JASN
– –
-10,581
Closed -$15K
LKSD
647
DELISTED
LSC Communications, Inc.
LKSD
– –
-16,343
Closed -$107K
MCRN
648
DELISTED
Milacron Holdings Corp.
MCRN
– –
-18,257
Closed -$207K
APC
649
DELISTED
Anadarko Petroleum
APC
– –
-14,156
Closed -$644K
PETX
650
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-20,293
Closed -$73K
23 24 25
26
27

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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.