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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
KG
726
Kestrel Group
KG
$71.3M
– –
-7,043
Closed -$2.09M
MITT
727
TPG Mortgage Investment Trust
MITT
$230M
– –
-7,408
Closed -$419K
MPT
728
Medical Properties Trust
MPT
$2.89B
– –
-84,959
Closed -$1.25M
MU icon
729
Micron Technology
MU
$1.04T
– –
-51,267
Closed -$1.39M
MUSA icon
730
Murphy USA
MUSA
$11.3B
– –
-23,009
Closed -$1.67M
MVIS icon
731
Microvision
MVIS
$88.2M
– –
-32,375
Closed -$111K
NBHC icon
732
National Bank Holdings
NBHC
$1.94B
– –
-48,284
Closed -$908K
NKE icon
733
Nike
NKE
$61.9B
– –
-34,960
Closed -$1.75M
NSP icon
734
Insperity
NSP
$1.85B
– –
-99,000
Closed -$2.59M
NTGR icon
735
NETGEAR
NTGR
$669M
– –
-14,200
Closed -$467K
OII icon
736
Oceaneering
OII
$5.26B
– –
-9,500
Closed -$512K
OMF icon
737
OneMain Financial
OMF
$6.9B
– –
-7,736
Closed -$400K
ACH
738
Accendra Health
ACH
$240M
– –
-25,901
Closed -$876K
OPCH icon
739
Option Care Health
OPCH
$3.4B
– –
-4,550
Closed -$81K
PAG icon
740
Penske Automotive Group
PAG
$14.3B
– –
-6,900
Closed -$355K
PBPB
741
DELISTED
Potbelly
PBPB
– –
-33,800
Closed -$463K
PCRX icon
742
Pacira BioSciences
PCRX
$1.02B
– –
-4,400
Closed -$391K
PDM
743
Piedmont Realty Trust
PDM
$1.22B
– –
-195,400
Closed -$3.64M
PHX
744
DELISTED
PHX Minerals
PHX
– –
-15,007
Closed -$297K
RAIL icon
745
FreightCar America
RAIL
$275M
– –
-22,000
Closed -$691K
REX icon
746
REX American Resources
REX
$1.46B
– –
-305,220
Closed -$3.09M
RMTI icon
747
Rockwell Medical
RMTI
$26.2M
– –
-134
Closed -$161K
SAFE
748
Safehold
SAFE
$1.19B
– –
-13,806
Closed -$874K
SAIC icon
749
Saic
SAIC
$5.03B
– –
-12,000
Closed -$616K
SKYW icon
750
Skywest
SKYW
$4.11B
– –
-18,043
Closed -$264K
28 29
30
31 32

Similar funds

MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
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.