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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
CSG
851
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-217,123
Closed -$1.71M
AWAY
852
DELISTED
HOMEAWAY INC COM
AWAY
– –
-11,044
Closed -$333K
CYN
853
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-6,500
Closed -$579K
THOR
854
DELISTED
THORATEC CORPORATION
THOR
– –
-13,200
Closed -$553K
SQBK
855
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-25,778
Closed -$690K
HME
856
DELISTED
HOME PROPERTIES, INC
HME
– –
-53,245
Closed -$3.69M
HSP
857
DELISTED
HOSPIRA INC
HSP
– –
-2,900
Closed -$255K
BRLI
858
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-19,700
Closed -$694K
ROSE
859
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-54,969
Closed -$936K
ZEP
860
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-42,260
Closed -$720K
AOL
861
DELISTED
AOL INC COMMON STOCK
AOL
– –
-17,300
Closed -$685K
ARUN
862
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-60,200
Closed -$1.47M
ELX
863
DELISTED
EMULEX CORP
ELX
– –
-12,565
Closed -$100K
MOBL
864
DELISTED
MobileIron, Inc.
MOBL
– –
-15,900
Closed -$147K
HIBB
865
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-42,029
Closed -$2.06M
BDSI
866
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-57,100
Closed -$600K
CYS
867
DELISTED
CYS Investments Inc.
CYS
– –
-95,568
Closed -$852K
PGEM
868
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-28,339
Closed -$368K
BOBE
869
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-9,700
Closed -$449K
FCH
870
DELISTED
Felcor Lodging Trust
FCH
– –
-40,385
Closed -$464K
WNR
871
DELISTED
Western Refining Inc
WNR
– –
-62,600
Closed -$3.09M
KKD
872
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-16,572
Closed -$331K
UDF
873
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-35,034
Closed -$614K
ANK
874
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-6,687
Closed -$463K
HAWK
875
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-75,367
Closed -$2.7M
32 33 34
35
36

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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.