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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 | |
|---|---|---|---|---|---|---|---|
|
TCO
126
DELISTED
Taubman Centers Inc.
TCO
| $682K | 0.29% |
+16,700
| New | +$804K |
2019 Q2
0 quarters
|
|
|
WDR
127
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $678K | 0.29% |
40,671
+17,537
| +76% | +$306K |
2018 Q1
5 quarters
|
|
128
TriMas Corp
TRS
$1.42B
| $675K | 0.29% |
+21,800
| New | +$668K |
2019 Q2
0 quarters
|
|
129
Cerus
CERS
$470M
| $668K | 0.28% |
+118,940
| New | +$657K |
2019 Q2
0 quarters
|
|
130
Glaukos
GKOS
$10.6B
| $666K | 0.28% |
8,837
+5,283
| +149% | +$379K |
2015 Q3
15 quarters
|
|
|
GCP
131
DELISTED
GCP Applied Technologies Inc.
GCP
| $653K | 0.28% |
28,825
+15,986
| +125% | +$431K |
2018 Q4
2 quarters
|
|
132
DELISTED
Denny's
DENN
| $648K | 0.27% |
31,579
+13,724
| +77% | +$264K |
2017 Q2
8 quarters
|
|
133
Autoliv
ALV
$8.26B
| $647K | 0.27% |
+9,179
| New | +$671K |
2019 Q2
0 quarters
|
|
134
AGNT Inc
AGNT
$692M
| $647K | 0.27% |
116,226
-37,680
| -24% | -$200K |
2018 Q3
3 quarters
|
|
135
Brandywine Realty Trust
BDN
$495M
| $643K | 0.27% |
+44,891
| New | +$686K |
2019 Q2
0 quarters
|
|
136
Radcom
RDCM
$170M
| $641K | 0.27% |
77,831
-9,828
| -11% | -$81.9K |
2015 Q1
17 quarters
|
|
137
Intuit
INTU
$91.8B
| $638K | 0.27% |
+2,440
| New | +$620K |
2019 Q2
0 quarters
|
|
138
Kulicke & Soffa
KLIC
$3.86B
| $638K | 0.27% |
28,299
+8,622
| +44% | +$189K |
2014 Q4
18 quarters
|
|
139
C.H. Robinson
CHRW
$16.3B
| $633K | 0.27% |
+7,500
| New | +$631K |
2019 Q2
0 quarters
|
|
140
Cactus
WHD
$4.4B
| $633K | 0.27% |
+19,107
| New | +$664K |
2019 Q2
0 quarters
|
|
|
CSII
141
DELISTED
Cardiovascular Systems, Inc.
CSII
| $631K | 0.27% |
14,708
+4,596
| +45% | +$178K |
2015 Q4
14 quarters
|
|
142
HealthStream
HSTM
$1.08B
| $621K | 0.26% |
24,022
+3,000
| +14% | +$78.8K |
2018 Q4
2 quarters
|
|
143
PBF Energy
PBF
$9.03B
| $620K | 0.26% |
19,807
-9,197
| -32% | -$274K |
2019 Q1
1 quarter
|
|
|
UBA
144
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $618K | 0.26% |
29,410
-8,189
| -22% | -$178K |
2018 Q2
4 quarters
|
|
145
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $614K | 0.26% |
6,864
+3,833
| +126% | +$303K |
2019 Q1
1 quarter
|
|
146
Myers Industries
MYE
$1.21B
| $604K | 0.26% |
+31,367
| New | +$565K |
2019 Q2
0 quarters
|
|
147
Advanced Drainage Systems
WMS
$9.8B
| $601K | 0.26% |
18,338
-2,326
| -11% | -$67.1K |
2017 Q4
6 quarters
|
|
148
Stepan Co
SCL
$1.45B
| $597K | 0.25% |
6,500
+3,000
| +86% | +$268K |
2019 Q1
1 quarter
|
|
149
AutoNation
AN
$5.32B
| $596K | 0.25% |
+14,200
| New | +$565K |
2019 Q2
0 quarters
|
|
|
SFLY
150
DELISTED
Shutterfly, Inc.
SFLY
| $594K | 0.25% |
+11,750
| New | +$537K |
2019 Q2
0 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.