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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
CANF
651
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
$27K ﹤0.01%
4
– –
AAON icon
652
Aaon
AAON
$8.41B
– –
-27,450
Closed -$449K
AAP icon
653
Advance Auto Parts
AAP
$3.37B
– –
-28,460
Closed -$4.26M
AHT
654
Ashford Hospitality Trust
AHT
$21M
– –
-78
Closed -$738K
AIV
655
Aimco
AIV
$380M
– –
-665,628
Closed -$3.49M
AIZ icon
656
Assurant
AIZ
$13.7B
– –
-39,517
Closed -$2.43M
ALE
657
DELISTED
Allete
ALE
– –
-4,600
Closed -$243K
ANF icon
658
Abercrombie & Fitch
ANF
$4.17B
– –
-15,371
Closed -$339K
APAM icon
659
Artisan Partners
APAM
$2.79B
– –
-14,600
Closed -$664K
ARAY icon
660
Accuray
ARAY
$28.4M
– –
-19,800
Closed -$184K
ARW icon
661
Arrow Electronics
ARW
$10.9B
– –
-42,681
Closed -$2.61M
AVT icon
662
Avnet
AVT
$7.33B
– –
-77,134
Closed -$3.43M
DCH
663
Dauch Corp
DCH
$1.3B
– –
-8,700
Closed -$225K
BANR icon
664
Banner Corp
BANR
$2.39B
– –
-18,365
Closed -$843K
BBSI icon
665
Barrett Business Services
BBSI
$976M
– –
-27,200
Closed -$291K
BBT
666
Beacon Financial Corp
BBT
$2.53B
– –
-33,700
Closed -$933K
BKE icon
667
Buckle
BKE
$2.19B
– –
-59,888
Closed -$3.06M
BLMN icon
668
Bloomin' Brands
BLMN
$680M
– –
-52,111
Closed -$1.27M
BRO icon
669
Brown & Brown
BRO
$22.9B
– –
-96,400
Closed -$1.6M
CALM icon
670
Cal-Maine
CALM
$4.28B
– –
-12,200
Closed -$477K
CF icon
671
CF Industries
CF
$19.2B
– –
-28,700
Closed -$1.63M
CFG icon
672
Citizens Financial Group
CFG
$30.4B
– –
-37,200
Closed -$898K
CHE icon
673
Chemed
CHE
$6.78B
– –
-2,100
Closed -$251K
CIO
674
DELISTED
City Office REIT
CIO
– –
-13,407
Closed -$171K
CMI icon
675
Cummins
CMI
$91.7B
– –
-5,560
Closed -$771K
25 26
27
28 29

Similar funds

MM
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HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

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.