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Menta Capital Portfolio holdings
AUM
$236M
Turnover
57.64%
1-Year Est. Return
6.6%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$6.81M
(+3%)
Cap. Flow
+$5.34M
Cap. Flow % of AUM
Cap. Flow %
2.26%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
661
New
190
Increased
121
Reduced
142
Closed
191
Avg Time Held
0.7
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SunCoke Energy
SXC
|
+$1.53M |
| 2 |
TJX Companies
TJX
|
+$1.3M |
| 3 |
Designer Brands
DBI
|
+$1.3M |
| 4 |
VF Corp
VFC
|
+$1.28M |
| 5 |
Macy's
M
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Openlane
OPLN
|
+$1.32M |
| 2 |
Brixmor Property Group
BRX
|
+$1.29M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$1.29M |
| 4 |
Aimco
AIV
|
+$1.28M |
| 5 |
Americold
COLD
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.68% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.95% |
| 4 | Real Estate | 12.89% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Ryder
R
$10.4B
| $933K | 0.4% |
+16,002
| New | +$952K |
2019 Q2
0 quarters
|
|
77
Crocs
CROX
$5.72B
| $914K | 0.39% |
46,263
+9,701
| +27% | +$225K |
2018 Q3
3 quarters
|
|
78
Brady Corp
BRC
$3.83B
| $911K | 0.39% |
+18,477
| New | +$886K |
2019 Q2
0 quarters
|
|
79
CenterPoint Energy
CNP
$27.1B
| $909K | 0.39% |
+31,749
| New | +$947K |
2019 Q2
0 quarters
|
|
80
MSC Industrial Direct
MSM
$6.36B
| $901K | 0.38% |
12,139
-1,121
| -8% | -$86.5K |
2019 Q1
1 quarter
|
|
81
Paychex
PAYX
$42B
| $896K | 0.38% |
+10,891
| New | +$918K |
2019 Q2
0 quarters
|
|
|
PGRE
82
DELISTED
Paramount Group
PGRE
| $889K | 0.38% |
+63,447
| New | +$915K |
2019 Q2
0 quarters
|
|
83
Jack in the Box
JACK
$212M
| $885K | 0.38% |
10,868
-200
| -2% | -$16.2K |
2019 Q1
1 quarter
|
|
84
MillerKnoll
MLKN
$1.45B
| $878K | 0.37% |
19,637
+7,031
| +56% | +$266K |
2018 Q4
2 quarters
|
|
85
Artisan Partners
APAM
$2.38B
| $859K | 0.36% |
+31,200
| New | +$831K |
2019 Q2
0 quarters
|
|
|
MLNX
86
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $852K | 0.36% |
7,697
-1,924
| -20% | -$222K |
2018 Q1
5 quarters
|
|
87
Targa Resources
TRGP
$64.8B
| $841K | 0.36% |
+21,434
| New | +$851K |
2019 Q2
0 quarters
|
|
|
VCRA
88
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $839K | 0.36% |
26,297
+17,997
| +217% | +$574K |
2019 Q1
1 quarter
|
|
89
Las Vegas Sands
LVS
$23.1B
| $833K | 0.35% |
14,100
+6,300
| +81% | +$390K |
2019 Q1
1 quarter
|
|
90
SBA Communications
SBAC
$19.6B
| $814K | 0.35% |
+3,620
| New | +$764K |
2019 Q2
0 quarters
|
|
|
BMCH
91
DELISTED
BMC Stock Holdings, Inc
BMCH
| $810K | 0.34% |
38,226
+10,600
| +38% | +$220K |
2018 Q4
2 quarters
|
|
92
Annaly Capital Management
NLY
$13.8B
| $809K | 0.34% |
22,150
-8,100
| -27% | -$309K |
2019 Q1
1 quarter
|
|
93
Group 1 Automotive
GPI
$2.92B
| $803K | 0.34% |
9,808
+1,900
| +24% | +$143K |
2017 Q1
9 quarters
|
|
94
The RMR Group
RMR
$299M
| $801K | 0.34% |
+17,046
| New | +$918K |
2019 Q2
0 quarters
|
|
|
APTS
95
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $800K | 0.34% |
+53,525
| New | +$833K |
2019 Q2
0 quarters
|
|
|
EGOV
96
DELISTED
NIC Inc
EGOV
| $799K | 0.34% |
+49,792
| New | +$824K |
2019 Q2
0 quarters
|
|
97
Domino's
DPZ
$10.3B
| $796K | 0.34% |
2,860
-200
| -7% | -$54.7K |
2019 Q1
1 quarter
|
|
98
PACCAR
PCAR
$56.3B
| $795K | 0.34% |
16,646
-11,850
| -42% | -$551K |
2018 Q1
5 quarters
|
|
99
DELISTED
Conn's Inc.
CONN
| $795K | 0.34% |
44,627
+30,227
| +210% | +$664K |
2019 Q1
1 quarter
|
|
100
DELISTED
CSG Systems International
CSGS
| $787K | 0.33% |
16,125
+1,139
| +8% | +$52.1K |
2017 Q4
6 quarters
|
|
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Menta Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Menta Capital held 661 positions worth $236M, up 3% from $229M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Menta Capital's Q2 2019 filing shows 190 new, 121 increased, 142 reduced and 191 closed positions. Its largest new stake was SunCoke Energy: 185,450 shares worth $1.65M. The largest sale was Openlane, an estimated $1.32M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Menta Capital's largest Q2 2019 buy was SunCoke Energy: 185,450 shares worth $1.65M.
- Menta Capital added most to Exponent in Q2 2019, an estimated $1.22M increase.
- Menta Capital's biggest Q2 2019 reduction was Dolby, cutting an estimated $1.05M.
- Menta Capital fully exited Openlane in Q2 2019, selling an estimated $1.32M.
- Menta Capital's ten largest holdings make up 6.3% of its $236M portfolio in Q2 2019.
- Menta Capital opened 190 new positions and closed 191 in Q2 2019.
- Menta Capital's portfolio value rose 3% quarter-over-quarter to $236M.
Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.