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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 | |
|---|---|---|---|---|---|---|
|
OUTR
101
DELISTED
OUTERWALL INC
OUTR
| $1.68M | 0.27% |
22,065
-14,080
| -39% | -$1.03M |
|
102
Sunstone Hotel Investors
SHO
$2.19B
| $1.68M | 0.27% |
+111,663
| New | +$1.76M |
|
103
HNI Corp
HNI
$3B
| $1.67M | 0.27% |
32,656
-1,600
| -5% | -$82.6K |
|
104
ServiceNow
NOW
$102B
| $1.67M | 0.27% |
112,000
-56,000
| -33% | -$864K |
|
|
QVCGA
105
DELISTED
QVC Group Inc Series A
QVCGA
| $1.66M | 0.27% |
1,235
-1,781
| -59% | -$2.48M |
|
106
Wabash National
WNC
$543M
| $1.66M | 0.27% |
132,060
+82,000
| +164% | +$1.14M |
|
|
BGG
107
DELISTED
Briggs & Stratton Corp.
BGG
| $1.65M | 0.27% |
+85,447
| New | +$1.67M |
|
108
Lowe's Companies
LOW
$116B
| $1.64M | 0.27% |
24,500
+5,000
| +26% | +$357K |
|
109
HUB Group
HUBG
$3.01B
| $1.64M | 0.27% |
81,200
+48,200
| +146% | +$986K |
|
|
IRC
110
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.64M | 0.27% |
173,657
+76,457
| +79% | +$782K |
|
|
SPLS
111
DELISTED
Staples Inc
SPLS
| $1.63M | 0.27% |
106,589
-154,711
| -59% | -$2.52M |
|
112
Bassett Furniture
BSET
$169M
| $1.63M | 0.27% |
57,425
+3,436
| +6% | +$98.3K |
|
113
O'Reilly Automotive
ORLY
$72.4B
| $1.63M | 0.27% |
108,000
+52,875
| +96% | +$784K |
|
114
PENN Entertainment
PENN
$2.74B
| $1.63M | 0.27% |
88,661
+50,750
| +134% | +$844K |
|
115
Teradyne
TER
$54.8B
| $1.61M | 0.26% |
83,714
+14,928
| +22% | +$298K |
|
116
JetBlue
JBLU
$1.96B
| $1.59M | 0.26% |
76,700
+10,171
| +15% | +$206K |
|
117
Travelers Companies
TRV
$80.8B
| $1.59M | 0.26% |
+16,471
| New | +$1.69M |
|
|
DS
118
DELISTED
Drive Shack Inc.
DS
| $1.59M | 0.26% |
359,183
+308,370
| +607% | +$1.57M |
|
119
La-Z-Boy
LZB
$1.59B
| $1.57M | 0.26% |
59,600
+10,000
| +20% | +$270K |
|
120
Citi Trends
CTRN
$524M
| $1.57M | 0.26% |
64,744
-48,683
| -43% | -$1.21M |
|
121
Avery Dennison
AVY
$12.3B
| $1.56M | 0.26% |
+25,678
| New | +$1.49M |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $1.56M | 0.26% |
22,447
-1,026
| -4% | -$69K |
|
|
BBBY
123
Bed Bath & Beyond
BBBY
$473M
| $1.56M | 0.26% |
92,229
-54,968
| -37% | -$934K |
|
124
Mercado Libre
MELI
$91.3B
| $1.56M | 0.26% |
11,022
-5,120
| -32% | -$725K |
|
125
Kimco Realty
KIM
$17.6B
| $1.55M | 0.25% |
+68,889
| New | +$1.68M |
|
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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.