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MC

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
CMP icon
676
Compass Minerals
CMP
$1.24B
– –
-10,300
Closed -$960K
CPT icon
677
Camden Property Trust
CPT
$11.3B
– –
-11,500
Closed -$898K
CSR
678
Centerspace
CSR
$936M
– –
-9,040
Closed -$678K
CTO
679
CTO Realty Growth
CTO
$743M
– –
-15,602
Closed -$253K
CVLG icon
680
Covenant Logistics
CVLG
$1.18B
– –
-14,400
Closed -$239K
CW icon
681
Curtiss-Wright
CW
$27.7B
– –
-3,264
Closed -$241K
CWT icon
682
California Water Service
CWT
$3.04B
– –
-30,600
Closed -$750K
DAR icon
683
Darling Ingredients
DAR
$9.93B
– –
-40,300
Closed -$565K
DDS icon
684
Dillards
DDS
$8.87B
– –
-11,856
Closed -$1.62M
DECK icon
685
Deckers Outdoor
DECK
$13.3B
– –
-93,000
Closed -$1.13M
DIN icon
686
Dine Brands
DIN
$432M
– –
-11,578
Closed -$1.24M
DKS icon
687
Dick's Sporting Goods
DKS
$18.4B
– –
-10,000
Closed -$570K
DLR icon
688
Digital Realty Trust
DLR
$73.7B
– –
-51,298
Closed -$3.38M
ENVA icon
689
Enova International
ENVA
$5.9B
– –
-22,477
Closed -$443K
EOG icon
690
EOG Resources
EOG
$78B
– –
-6,760
Closed -$620K
EPR icon
691
EPR Properties
EPR
$4.86B
– –
-45,700
Closed -$2.74M
EW icon
692
Edwards Lifesciences
EW
$47.6B
– –
-85,800
Closed -$2.04M
EXPE icon
693
Expedia Group
EXPE
$31.2B
– –
-17,369
Closed -$1.64M
FF icon
694
Future Fuel
FF
$204M
– –
-37,010
Closed -$380K
FHN icon
695
First Horizon
FHN
$12.1B
– –
-60,650
Closed -$867K
FL
696
DELISTED
Foot Locker
FL
– –
-30,995
Closed -$1.95M
FLR icon
697
Fluor
FLR
$7.29B
– –
-22,800
Closed -$1.3M
FR icon
698
First Industrial Realty Trust
FR
$8.88B
– –
-45,191
Closed -$968K
FRPT icon
699
Freshpet
FRPT
$2.83B
– –
-14,068
Closed -$273K
FSP
700
Franklin Street Properties
FSP
$44.8M
– –
-196,861
Closed -$2.52M
26 27
28
29 30

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.