We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
701
Green Dot
GDOT
$753M
| – | – |
-36,380
| Closed | -$579K |
|
702
Globe Life
GL
$13.5B
| – | – |
-14,900
| Closed | -$818K |
|
703
Green Plains
GPRE
$1.19B
| – | – |
-24,853
| Closed | -$710K |
|
704
Globalstar
GSAT
$10.2B
| – | – |
-5,581
| Closed | -$279K |
|
|
GTLS
705
DELISTED
Chart Industries
GTLS
| – | – |
-10,964
| Closed | -$385K |
|
706
Huntington Bancshares
HBAN
$35.1B
| – | – |
-82,300
| Closed | -$909K |
|
|
HBI
707
DELISTED
Hanesbrands
HBI
| – | – |
-28,300
| Closed | -$948K |
|
|
HES
708
DELISTED
Hess
HES
| – | – |
-5,100
| Closed | -$346K |
|
709
Howard Hughes
HHH
$3.93B
| – | – |
-4,007
| Closed | -$592K |
|
|
HSII
710
DELISTED
Heidrick & Struggles
HSII
| – | – |
-22,089
| Closed | -$543K |
|
711
Host Hotels & Resorts
HST
$16.8B
| – | – |
-52,300
| Closed | -$1.05M |
|
712
Hancock Whitney
HWC
$6.13B
| – | – |
-30,377
| Closed | -$907K |
|
713
IDT Corp
IDT
$1.6B
| – | – |
-14,585
| Closed | -$183K |
|
714
Ingredion
INGR
$6.38B
| – | – |
-31,100
| Closed | -$2.42M |
|
|
IRBT
715
DELISTED
iRobot
IRBT
| – | – |
-16,000
| Closed | -$522K |
|
716
ITT
ITT
$17.5B
| – | – |
-23,387
| Closed | -$933K |
|
717
Jakks Pacific
JAKK
$280M
| – | – |
-14,042
| Closed | -$960K |
|
718
KeyCorp
KEY
$24.3B
| – | – |
-63,308
| Closed | -$896K |
|
719
Kodak
KODK
$806M
| – | – |
-36,363
| Closed | -$691K |
|
720
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-59,446
| Closed | -$3.52M |
|
721
Lindsay Corp
LNN
$1.16B
| – | – |
-4,000
| Closed | -$305K |
|
722
Lam Research
LRCX
$382B
| – | – |
-221,000
| Closed | -$1.55M |
|
723
Stride
LRN
$3.69B
| – | – |
-46,940
| Closed | -$738K |
|
724
Manhattan Associates
MANH
$8.97B
| – | – |
-7,600
| Closed | -$385K |
|
725
MBIA
MBI
$288M
| – | – |
-278,525
| Closed | -$2.59M |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
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.