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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
WMK icon
776
Weis Markets
WMK
$1.82B
– –
-8,900
Closed -$443K
WMT icon
777
Walmart Inc
WMT
$871B
– –
-155,211
Closed -$4.25M
WSM icon
778
Williams-Sonoma
WSM
$26.7B
– –
-12,850
Closed -$512K
X
779
DELISTED
US Steel
X
– –
-43,329
Closed -$1.06M
ZION icon
780
Zions Bancorporation
ZION
$10.1B
– –
-33,400
Closed -$902K
ZUMZ icon
781
Zumiez
ZUMZ
$320M
– –
-29,915
Closed -$1.2M
TBRG
782
DELISTED
TruBridge
TBRG
– –
-29,273
Closed -$1.59M
TXNM
783
TXNM Energy Inc
TXNM
$6.47B
– –
-19,000
Closed -$555K
ATSG
784
DELISTED
Air Transport Services Group
ATSG
– –
-13,400
Closed -$124K
PFIE
785
DELISTED
Profire Energy, Inc
PFIE
– –
-28,364
Closed -$38K
SWN
786
DELISTED
Southwestern Energy Company
SWN
– –
-38,600
Closed -$895K
ALIM
787
DELISTED
Alimera Sciences
ALIM
– –
-2,647
Closed -$199K
BIG
788
DELISTED
Big Lots, Inc.
BIG
– –
-82,781
Closed -$3.98M
TWOU
789
DELISTED
2U Inc
TWOU
– –
-1,640
Closed -$1.26M
CBAY
790
DELISTED
Cymabay Therapeutics
CBAY
– –
-18,356
Closed -$127K
HT
791
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-18,625
Closed -$482K
FRGI
792
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-24,504
Closed -$1.5M
NUVA
793
DELISTED
NuVasive, Inc.
NUVA
– –
-5,500
Closed -$253K
AJRD
794
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-149,809
Closed -$3.47M
BBBY
795
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-56,894
Closed -$4.37M
RFP
796
DELISTED
Resolute Forest Products Inc.
RFP
– –
-10,900
Closed -$188K
ZVO
797
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-43,615
Closed -$421K
USAK
798
DELISTED
USA Truck Inc
USAK
– –
-9,300
Closed -$258K
ACC
799
DELISTED
American Campus Communities, Inc.
ACC
– –
-80,600
Closed -$3.46M
SAFM
800
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,680
Closed -$452K
30 31
32
33 34

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MM
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HI
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BLA
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FAM
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PSG
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ACM
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SC
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MBT
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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.