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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
(-21%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
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 |
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 |
Advance Auto Parts
AAP
|
+$4.26M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DF
76
DELISTED
Dean Foods Company
DF
| $1.97M | 0.32% |
121,806
+1,800
| +1% | +$31.4K |
|
|
ESND
77
DELISTED
Essendant Inc.
ESND
| $1.95M | 0.32% |
49,674
+42,200
| +565% | +$1.71M |
|
|
STOR
78
DELISTED
STORE Capital Corporation
STOR
| $1.93M | 0.31% |
+95,938
| New | +$2.07M |
|
79
Ingles Markets
IMKTA
$1.63B
| $1.92M | 0.31% |
40,169
-11,344
| -22% | -$547K |
|
|
RWT
80
Redwood Trust
RWT
$616M
| $1.9M | 0.31% |
120,809
-61,406
| -34% | -$1.04M |
|
|
SPR
81
DELISTED
Spirit AeroSystems
SPR
| $1.89M | 0.31% |
+34,200
| New | +$1.83M |
|
82
IQVIA
IQV
$34.7B
| $1.88M | 0.31% |
25,937
-29,918
| -54% | -$2.05M |
|
|
BBOX
83
DELISTED
Black Box Corp
BBOX
| $1.85M | 0.3% |
92,459
+72,994
| +375% | +$1.49M |
|
|
WSTC
84
DELISTED
West Corporation
WSTC
| $1.84M | 0.3% |
61,249
-3,300
| -5% | -$104K |
|
85
Brixmor Property Group
BRX
$9.95B
| $1.82M | 0.3% |
78,863
-40,737
| -34% | -$993K |
|
|
INOV
86
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.82M | 0.3% |
+65,075
| New | +$1.75M |
|
87
Build-A-Bear
BBW
$423M
| $1.81M | 0.3% |
113,398
-80,948
| -42% | -$1.43M |
|
88
Nektar Therapeutics
NKTR
$2.39B
| $1.8M | 0.29% |
+9,587
| New | +$1.65M |
|
|
BRSS
89
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.79M | 0.29% |
105,444
-37,080
| -26% | -$611K |
|
90
Cousins Properties
CUZ
$5.29B
| $1.79M | 0.29% |
61,082
-54,501
| -47% | -$1.57M |
|
|
ZLTQ
91
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.78M | 0.29% |
60,293
+47,093
| +357% | +$1.42M |
|
|
CSC
92
DELISTED
Computer Sciences
CSC
| $1.76M | 0.29% |
63,596
-29,426
| -32% | -$824K |
|
93
Northrop Grumman
NOC
$77B
| $1.76M | 0.29% |
11,080
-3,440
| -24% | -$551K |
|
94
LXP Industrial Trust
LXP
$3.53B
| $1.76M | 0.29% |
41,414
-11,866
| -22% | -$552K |
|
95
Vail Resorts
MTN
$5.19B
| $1.7M | 0.28% |
15,600
+12,200
| +359% | +$1.28M |
|
|
USCR
96
DELISTED
U S Concrete, Inc.
USCR
| $1.69M | 0.28% |
44,711
-5,900
| -12% | -$220K |
|
|
CUB
97
DELISTED
Cubic Corporation
CUB
| $1.69M | 0.28% |
35,553
+10,902
| +44% | +$536K |
|
98
Hyster-Yale Materials Handling
HY
$593M
| $1.69M | 0.28% |
24,398
-20,321
| -45% | -$1.48M |
|
|
CEB
99
DELISTED
CEB Inc.
CEB
| $1.69M | 0.28% |
19,404
+2,700
| +16% | +$230K |
|
100
Papa John's
PZZA
$999M
| $1.68M | 0.27% |
22,232
-25,765
| -54% | -$1.72M |
|
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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.