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Menta Capital Portfolio holdings
AUM
$236M
Turnover
57.64%
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
(+3%)
Cap. Flow
+$5.34M
Cap. Flow % of AUM
Cap. Flow %
2.26%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
661
New
190
Increased
121
Reduced
142
Closed
191
Avg Time Held
0.7
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SunCoke Energy
SXC
|
+$1.53M |
| 2 |
TJX Companies
TJX
|
+$1.3M |
| 3 |
Designer Brands
DBI
|
+$1.3M |
| 4 |
VF Corp
VFC
|
+$1.28M |
| 5 |
Macy's
M
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Openlane
OPLN
|
+$1.32M |
| 2 |
Brixmor Property Group
BRX
|
+$1.29M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$1.29M |
| 4 |
Aimco
AIV
|
+$1.28M |
| 5 |
Americold
COLD
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.68% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.95% |
| 4 | Real Estate | 12.89% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BRSS
651
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| – | – |
-11,098
| Closed | -$382K | – |
|
|
QTNA
652
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| – | – |
-12,766
| Closed | -$311K | – |
|
|
MEET
653
DELISTED
The Meet Group, Inc. Common Stock
MEET
| – | – |
-22,603
| Closed | -$114K | – |
|
|
REGI
654
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-13,600
| Closed | -$299K | – |
|
|
CBB
655
DELISTED
Cincinnati Bell Inc.
CBB
| – | – |
-13,272
| Closed | -$127K | – |
|
|
FTR
656
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-72,602
| Closed | -$144K | – |
|
|
EFII
657
DELISTED
Electronics for Imaging
EFII
| – | – |
-12,390
| Closed | -$333K | – |
|
|
STMP
658
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-2,560
| Closed | -$208K | – |
|
659
DELISTED
El Paso Electric Company
EE
| – | – |
-7,519
| Closed | -$442K | – |
|
660
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-58,199
| Closed | -$767K | – |
|
|
RESI
661
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-90,127
| Closed | -$835K | – |
|
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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 26% 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.