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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
+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
2.26%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
661
New
190
Increased
121
Reduced
142
Closed
191
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 |
OPLN
Openlane
OPLN
|
+$1.32M |
| 2 |
Brixmor Property Group
BRX
|
+$1.29M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$1.29M |
| 4 |
AIV
Aimco
AIV
|
+$1.27M |
| 5 |
Americold
COLD
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.96% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 13.3% |
| 4 | Real Estate | 12.19% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Corp
HEI
$48.9B
| $994K | 0.42% |
7,430
+730
| +11% | +$81.2K |
|
52
United Parcel Service
UPS
$97.6B
| $993K | 0.42% |
+9,620
| New | +$1M |
|
53
lululemon athletica
LULU
$13B
| $992K | 0.42% |
5,505
+20
| +0.4% | +$3.47K |
|
|
NSA
54
DELISTED
National Storage Affiliates Trust
NSA
| $981K | 0.42% |
+33,900
| New | +$992K |
|
55
Warrior Met Coal
HCC
$4.23B
| $977K | 0.41% |
37,408
+15,035
| +67% | +$428K |
|
|
WSR
56
DELISTED
Whitestone REIT
WSR
| $973K | 0.41% |
+76,709
| New | +$962K |
|
|
MIC
57
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $971K | 0.41% |
23,946
+700
| +3% | +$28.7K |
|
|
XRN
58
Chiron Real Estate Inc
XRN
$544M
| $967K | 0.41% |
18,424
+1,774
| +11% | +$92.6K |
|
59
CareTrust REIT
CTRE
$10.2B
| $966K | 0.41% |
40,631
-12,500
| -24% | -$303K |
|
60
Essential Properties Realty Trust
EPRT
$6.99B
| $962K | 0.41% |
47,987
-19,600
| -29% | -$400K |
|
61
Rexford Industrial Realty
REXR
$8.8B
| $961K | 0.41% |
+23,800
| New | +$906K |
|
62
Lamar Advertising Co
LAMR
$16.2B
| $960K | 0.41% |
+11,900
| New | +$961K |
|
|
HF
63
DELISTED
HFF Inc.
HF
| $959K | 0.41% |
21,078
+4,400
| +26% | +$201K |
|
64
Invitation Homes
INVH
$17.7B
| $954K | 0.4% |
35,700
-17,300
| -33% | -$441K |
|
65
Cousins Properties
CUZ
$5.29B
| $953K | 0.4% |
26,341
-4,928
| -16% | -$185K |
|
66
Leggett & Platt
LEG
$1.52B
| $953K | 0.4% |
+24,842
| New | +$980K |
|
67
Bristol-Myers Squibb
BMY
$127B
| $952K | 0.4% |
20,984
+7,494
| +56% | +$349K |
|
68
Outfront Media
OUT
$5.64B
| $950K | 0.4% |
37,409
-18,288
| -33% | -$446K |
|
69
Boston Properties
BXP
$11B
| $947K | 0.4% |
+7,340
| New | +$986K |
|
70
EPR Properties
EPR
$4.86B
| $947K | 0.4% |
12,700
-3,700
| -23% | -$289K |
|
71
MarketAxess Holdings
MKTX
$4.15B
| $943K | 0.4% |
+2,933
| New | +$848K |
|
72
Check Point Software Technologies
CHKP
$13.3B
| $936K | 0.4% |
8,100
-960
| -11% | -$113K |
|
|
TRTX
73
TPG RE Finance Trust
TRTX
$666M
| $936K | 0.4% |
48,535
-12,293
| -20% | -$241K |
|
|
PSB
74
DELISTED
PS Business Parks, Inc.
PSB
| $936K | 0.4% |
5,555
+4,075
| +275% | +$652K |
|
75
Hexcel
HXL
$8.32B
| $934K | 0.4% |
11,545
+2,345
| +25% | +$170K |
|
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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 25% 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.