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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
TREC
801
DELISTED
Trecora Resources
TREC
– –
-10,562
Closed -$129K
CERN
802
DELISTED
Cerner Corp
CERN
– –
-11,800
Closed -$864K
TLGT
803
DELISTED
Teligent, Inc
TLGT
– –
-6,564
Closed -$536K
SNR
804
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-24,907
Closed -$414K
WRI
805
DELISTED
Weingarten Realty Investors
WRI
– –
-29,700
Closed -$1.07M
WDR
806
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-7,095
Closed -$351K
GNMK
807
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-28,500
Closed -$370K
VAR
808
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-12,088
Closed -$997K
ANH
809
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-336,122
Closed -$1.71M
GARS
810
DELISTED
Garrison Capital Inc.
GARS
– –
-40,637
Closed -$605K
DNR
811
DELISTED
Denbury Resources, Inc.
DNR
– –
-12,200
Closed -$89K
SRCI
812
DELISTED
SRC Energy Inc
SRCI
– –
-12,100
Closed -$143K
ASNA
813
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-780
Closed -$226K
VSI
814
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-65,500
Closed -$2.7M
CTWS
815
DELISTED
Connecticut Water Service Inc
CTWS
– –
-8,589
Closed -$312K
TRK
816
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-12,500
Closed -$284K
FRED
817
DELISTED
Fred's Inc
FRED
– –
-29,264
Closed -$500K
HIVE
818
DELISTED
Aerohive Networks
HIVE
– –
-57,399
Closed -$256K
APC
819
DELISTED
Anadarko Petroleum
APC
– –
-11,460
Closed -$949K
CTRL
820
DELISTED
Control4 Corporation
CTRL
– –
-14,588
Closed -$175K
ICON
821
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,300
Closed -$1.11M
VVC
822
DELISTED
Vectren Corporation
VVC
– –
-7,400
Closed -$327K
IMPV
823
DELISTED
Imperva, Inc.
IMPV
– –
-6,904
Closed -$295K
FINL
824
DELISTED
Finish Line
FINL
– –
-84,306
Closed -$2.07M
WG
825
DELISTED
Willbros Group
WG
– –
-77,200
Closed -$256K
31 32
33
34 35

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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.