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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
(-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 | |
|---|---|---|---|---|---|---|
751
SM Energy
SM
$7.96B
| – | – |
-5,400
| Closed | -$279K |
|
752
Synopsys
SNPS
$71.5B
| – | – |
-4,400
| Closed | -$204K |
|
|
SNV
753
DELISTED
Synovus
SNV
| – | – |
-32,108
| Closed | -$899K |
|
|
SOHU
754
Sohu.com
SOHU
$336M
| – | – |
-21,528
| Closed | -$1.15M |
|
755
Skyworks Solutions
SWKS
$9.06B
| – | – |
-38,500
| Closed | -$3.78M |
|
756
Synchrony
SYF
$23.7B
| – | – |
-13,749
| Closed | -$417K |
|
757
Teradata
TDC
$2.68B
| – | – |
-13,100
| Closed | -$578K |
|
758
Teledyne Technologies
TDY
$30.4B
| – | – |
-7,400
| Closed | -$790K |
|
759
Terex
TEX
$7.98B
| – | – |
-15,100
| Closed | -$402K |
|
760
TriNet
TNET
$2.84B
| – | – |
-9,122
| Closed | -$321K |
|
761
LendingTree
TREE
$544M
| – | – |
-17,200
| Closed | -$963K |
|
762
Targa Resources
TRGP
$60.4B
| – | – |
-5,500
| Closed | -$527K |
|
763
Trinity Industries
TRN
$2.97B
| – | – |
-45,787
| Closed | -$1.17M |
|
764
Tyson Foods
TSN
$20.2B
| – | – |
-48,200
| Closed | -$1.85M |
|
765
TTM Technologies
TTMI
$13.6B
| – | – |
-20,600
| Closed | -$186K |
|
766
Texas Roadhouse
TXRH
$12.7B
| – | – |
-67,984
| Closed | -$2.48M |
|
767
Unisys
UIS
$227M
| – | – |
-14,498
| Closed | -$336K |
|
768
Veeva Systems
VEEV
$30.3B
| – | – |
-16,100
| Closed | -$411K |
|
769
VF Corp
VFC
$6.68B
| – | – |
-36,533
| Closed | -$2.59M |
|
770
Voya Financial
VOYA
$8.94B
| – | – |
-20,700
| Closed | -$892K |
|
771
Virtus Investment Partners
VRTS
$1.11B
| – | – |
-2,100
| Closed | -$275K |
|
|
VTLE
772
DELISTED
Vital Energy
VTLE
| – | – |
-1,860
| Closed | -$485K |
|
773
V2X
VVX
$2.62B
| – | – |
-17,800
| Closed | -$454K |
|
774
Energous
WATT
$80.3M
| – | – |
-25
| Closed | -$142K |
|
775
Westlake Corp
WLK
$9.46B
| – | – |
-8,600
| Closed | -$619K |
|
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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.