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 | |
|---|---|---|---|---|---|---|
|
ESGR
51
DELISTED
Enstar Group
ESGR
| $2.26M | 0.37% |
14,570
+1,691
| +13% | +$252K |
|
|
CBL
52
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.25M | 0.37% |
138,981
-40,155
| -22% | -$724K |
|
53
Intuit
INTU
$81.1B
| $2.25M | 0.37% |
22,331
+20,031
| +871% | +$2.04M |
|
|
QLIK
54
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.25M | 0.37% |
64,300
-23,100
| -26% | -$818K |
|
|
SIR
55
DELISTED
SELECT INCOME REIT
SIR
| $2.24M | 0.37% |
247,065
+49,342
| +25% | +$505K |
|
56
Gartner
IT
$9.41B
| $2.23M | 0.37% |
26,050
-8,600
| -25% | -$737K |
|
57
Cencora
COR
$60.3B
| $2.22M | 0.36% |
20,903
-13,760
| -40% | -$1.55M |
|
58
Goodyear
GT
$2.07B
| $2.22M | 0.36% |
+73,500
| New | +$2.18M |
|
59
Commault Systems
CVLT
$5.89B
| $2.21M | 0.36% |
52,200
-5,156
| -9% | -$234K |
|
60
Boston Beer
SAM
$1.88B
| $2.16M | 0.35% |
9,320
+3,040
| +48% | +$782K |
|
61
Boston Properties
BXP
$11B
| $2.16M | 0.35% |
+17,835
| New | +$2.35M |
|
62
United Fire Group
UFCS
$1.32B
| $2.15M | 0.35% |
65,616
-7,100
| -10% | -$222K |
|
63
Archer Daniels Midland
ADM
$41.4B
| $2.14M | 0.35% |
44,310
-30,890
| -41% | -$1.56M |
|
64
Medifast
MED
$108M
| $2.12M | 0.35% |
65,523
-3,963
| -6% | -$126K |
|
65
Innospec
IOSP
$2.09B
| $2.12M | 0.35% |
46,951
+26,651
| +131% | +$1.19M |
|
|
TBHC
66
DELISTED
The Brand House Collective
TBHC
| $2.11M | 0.35% |
75,816
+33,171
| +78% | +$832K |
|
67
American Coastal Insurance
ACIC
$498M
| $2.11M | 0.34% |
135,607
+63,440
| +88% | +$1.09M |
|
68
Phibro Animal Health
PAHC
$1.38B
| $2.11M | 0.34% |
54,112
+37,093
| +218% | +$1.28M |
|
|
AZPN
69
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.11M | 0.34% |
46,259
-14,391
| -24% | -$655K |
|
|
RPXC
70
DELISTED
RPX Corporation
RPXC
| $2.07M | 0.34% |
122,706
-89,018
| -42% | -$1.39M |
|
71
CoreCivic
CXW
$3.1B
| $2.05M | 0.34% |
62,018
-7,435
| -11% | -$270K |
|
72
Entergy
ETR
$54.1B
| $2.04M | 0.33% |
58,000
-4,800
| -8% | -$180K |
|
|
LLTC
73
DELISTED
Linear Technology Corp
LLTC
| $2.04M | 0.33% |
+46,091
| New | +$2.14M |
|
74
NetApp
NTAP
$32.9B
| $2.02M | 0.33% |
63,900
+7,800
| +14% | +$271K |
|
75
Ameriprise Financial
AMP
$46.8B
| $1.97M | 0.32% |
15,800
-9,920
| -39% | -$1.26M |
|
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.