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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
(-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 | |
|---|---|---|---|---|---|---|
626
Amkor Technology
AMKR
$16.1B
| $121K | 0.02% |
20,278
-21,700
| -52% | -$156K |
|
|
UCTT
627
Ultra Clean Holdings
UCTT
$4.16B
| $120K | 0.02% |
+19,200
| New | +$124K |
|
|
PSTB
628
DELISTED
Park Sterling Corp.
PSTB
| $120K | 0.02% |
+16,601
| New | +$115K |
|
|
PLNR
629
DELISTED
PLANAR SYSTEMS INC
PLNR
| $115K | 0.02% |
26,300
+13,081
| +99% | +$66.6K |
|
|
JONE
630
DELISTED
Jones Energy, Inc.
JONE
| $107K | 0.02% |
644
-554
| -46% | -$99.2K |
|
|
DRRX
631
DELISTED
DURECT Corp
DRRX
| $106K | 0.02% |
+4,456
| New | +$105K |
|
632
Camtek
CAMT
$6.9B
| $105K | 0.02% |
38,223
-400
| -1% | -$1.25K |
|
633
Trupanion
TRUP
$1.05B
| $105K | 0.02% |
12,730
-60,448
| -83% | -$496K |
|
634
TherapeuticsMD
TXMD
$23.8M
| $104K | 0.02% |
266
-103
| -28% | -$36.3K |
|
635
Independence Realty Trust
IRT
$3.92B
| $103K | 0.02% |
13,672
-38,246
| -74% | -$337K |
|
636
Neonode
NEON
$13M
| $102K | 0.02% |
+3,457
| New | +$131K |
|
|
ACW
637
DELISTED
Accuride Corp
ACW
| $101K | 0.02% |
26,295
-14,300
| -35% | -$60.9K |
|
638
Aemetis
AMTX
$119M
| $92K | 0.02% |
25,558
| – | – |
|
639
First Busey Corp
BUSE
$2.52B
| $92K | 0.02% |
+4,678
| New | +$90.9K |
|
640
Richardson Electronics
RELL
$261M
| $91K | 0.01% |
11,311
-5,687
| -33% | -$48.8K |
|
|
BV
641
DELISTED
Bazaarvoice, Inc.
BV
| $91K | 0.01% |
+15,500
| New | +$90.1K |
|
|
AGRX
642
DELISTED
Agile Therapeutics
AGRX
| $87K | 0.01% |
+5
| New | +$107K |
|
643
Inseego
INSG
$108M
| $85K | 0.01% |
2,603
+223
| +9% | +$10.8K |
|
644
Digital Turbine
APPS
$1.02B
| $78K | 0.01% |
+25,900
| New | +$96.3K |
|
|
LIOX
645
DELISTED
Lionbridge Technologies
LIOX
| $65K | 0.01% |
+10,600
| New | +$61.9K |
|
|
PES
646
DELISTED
Pioneer Energy Services Corp.
PES
| $64K | 0.01% |
+10,100
| New | +$69.1K |
|
|
CLD
647
DELISTED
Cloud Peak Energy Inc
CLD
| $62K | 0.01% |
+13,200
| New | +$76.3K |
|
|
CLUB
648
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $57K | 0.01% |
19,800
-3,500
| -15% | -$16.2K |
|
|
CYNI
649
DELISTED
CYAN INC COM
CYNI
| $57K | 0.01% |
+10,900
| New | +$52.6K |
|
|
ICAD
650
DELISTED
iCAD Inc
ICAD
| $54K | 0.01% |
16,600
+3,300
| +25% | +$21K |
|
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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.