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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
+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
Cap. Flow
+$5.34M
Cap. Flow %
2.26%
Top 10 Hldgs %
6.28%
Holding
661
New
190
Increased
121
Reduced
142
Closed
191

Top Buys

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$1.53M
2
TJX icon
TJX Companies
TJX
+$1.3M
3
DBI icon
Designer Brands
DBI
+$1.3M
4
VFC icon
VF Corp
VFC
+$1.28M
5
M icon
Macy's
M
+$1.27M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$1.32M
2
BRX icon
Brixmor Property Group
BRX
+$1.29M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.29M
4
AIV
Aimco
AIV
+$1.27M
5
COLD icon
Americold
COLD
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.96%
2 Technology 16.55%
3 Industrials 13.3%
4 Real Estate 12.19%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
101
Federated Hermes
FHI
$4.4B
$787K 0.33%
24,204
+11,304
+88% +$357K
IP icon
102
International Paper
IP
$22.3B
$783K 0.33%
19,076
+9,466
+99% +$401K
BGG
103
DELISTED
Briggs & Stratton Corp.
BGG
$783K 0.33%
+76,497
New +$862K
TMHC icon
104
Taylor Morrison
TMHC
$6.67B
$781K 0.33%
+37,278
New +$741K
VMW
105
DELISTED
VMware, Inc
VMW
$771K 0.33%
+4,609
New +$864K
UAA icon
106
Under Armour
UAA
$3B
$770K 0.33%
30,377
+12,200
+67% +$286K
EXTR icon
107
Extreme Networks
EXTR
$3.86B
$762K 0.32%
117,706
+100,018
+565% +$661K
MTX icon
108
Minerals Technologies
MTX
$2.31B
$756K 0.32%
+14,121
New +$824K
LUMN icon
109
Lumen
LUMN
$6.53B
$748K 0.32%
63,637
-24,065
-27% -$271K
NMRK icon
110
Newmark Group
NMRK
$2.73B
$743K 0.32%
82,739
-67,610
-45% -$569K
RRC icon
111
Range Resources
RRC
$9.11B
$729K 0.31%
+104,500
New +$908K
PRO
112
DELISTED
PROS Holdings
PRO
$727K 0.31%
11,500
+2,057
+22% +$108K
SRC
113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$727K 0.31%
17,047
-16,202
-49% -$684K
EQT icon
114
EQT Corp
EQT
$33.2B
$719K 0.31%
+45,489
New +$873K
SIX
115
DELISTED
Six Flags Entertainment Corp.
SIX
$715K 0.3%
14,400
-10,829
-43% -$559K
CF icon
116
CF Industries
CF
$19.2B
$710K 0.3%
15,200
-15,185
-50% -$659K
CNS icon
117
Cohen & Steers
CNS
$4.18B
$708K 0.3%
13,767
+7,854
+133% +$385K
FAST icon
118
Fastenal
FAST
$54B
$701K 0.3%
+43,000
New +$709K
VLGEA icon
119
Village Super Market
VLGEA
$631M
$698K 0.3%
26,314
– –
EXPE icon
120
Expedia Group
EXPE
$31.2B
$694K 0.29%
5,215
+3,337
+178% +$411K
VRNS icon
121
Varonis Systems
VRNS
$5.25B
$694K 0.29%
33,627
+17,259
+105% +$371K
MGIC
122
DELISTED
Magic Software Enterprises
MGIC
$687K 0.29%
76,613
– –
TPL icon
123
Texas Pacific Land
TPL
$28.9B
$687K 0.29%
7,857
+756
+11% +$67.8K
TBI
124
Trueblue
TBI
$234M
$686K 0.29%
31,105
+21,936
+239% +$509K
GGG icon
125
Graco
GGG
$12.9B
$682K 0.29%
13,600
-2,500
-16% -$126K
3 4
5
6 7

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BLA
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FAM
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PSG
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ACM
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MBT
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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 25% 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.