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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
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
LVNTA
826
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-8,402
Closed -$353K
SCMP
827
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-60,050
Closed -$934K
CUDA
828
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-11,000
Closed -$423K
RT
829
DELISTED
Ruby Tuesday Georgia
RT
– –
-82,582
Closed -$496K
ABCO
830
DELISTED
Advisory Board Co
ABCO
– –
-7,900
Closed -$421K
PRXL
831
DELISTED
Parexel International Corp
PRXL
– –
-25,900
Closed -$1.79M
NSR
832
DELISTED
Neustar Inc
NSR
– –
-10,100
Closed -$249K
PVTB
833
DELISTED
PrivateBancorp Inc
PVTB
– –
-21,500
Closed -$756K
WSTL
834
DELISTED
Westell Technologies Inc
WSTL
– –
-9,793
Closed -$51K
JNS
835
DELISTED
Janus Capital Group Inc
JNS
– –
-15,400
Closed -$265K
NMBL
836
DELISTED
Nimble Storage, Inc.
NMBL
– –
-23,200
Closed -$518K
TPLM
837
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-26,555
Closed -$134K
HAR
838
DELISTED
Harman International Industries
HAR
– –
-4,720
Closed -$631K
ACAT
839
DELISTED
Arctic Cat Inc
ACAT
– –
-41,127
Closed -$1.49M
LOCK
840
DELISTED
LifeLock, Inc.
LOCK
– –
-103,200
Closed -$1.46M
BLOX
841
DELISTED
Infoblox Inc
BLOX
– –
-50,139
Closed -$1.2M
VMEM
842
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-8,300
Closed -$125K
ESI
843
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-54,400
Closed -$369K
AXLL
844
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-11,000
Closed -$516K
HTWR
845
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-5,682
Closed -$499K
MESG
846
DELISTED
XURA INC COM (DE)
MESG
– –
-64,417
Closed -$1.27M
FNFG
847
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-40,741
Closed -$360K
RLD
848
DELISTED
REALD INC COM STK
RLD
– –
-10,215
Closed -$131K
PRE
849
DELISTED
PARTNERRE LTD
PRE
– –
-4,120
Closed -$471K
IO
850
DELISTED
ION Geophysical Corporation
IO
– –
-17,193
Closed -$560K
32 33
34
35 36

Similar funds

MM
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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.