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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
TCO
126
DELISTED
Taubman Centers Inc.
TCO
$682K 0.29%
+16,700
New +$804K
WDR
127
DELISTED
Waddell & Reed Financial, Inc.
WDR
$678K 0.29%
40,671
+17,537
+76% +$306K
TRS icon
128
TriMas Corp
TRS
$1.43B
$675K 0.29%
+21,800
New +$668K
CERS icon
129
Cerus
CERS
$587M
$668K 0.28%
+118,940
New +$657K
GKOS icon
130
Glaukos
GKOS
$9.02B
$666K 0.28%
8,837
+5,283
+149% +$379K
GCP
131
DELISTED
GCP Applied Technologies Inc.
GCP
$653K 0.28%
28,825
+15,986
+125% +$431K
DENN
132
DELISTED
Denny's
DENN
$648K 0.27%
31,579
+13,724
+77% +$264K
ALV icon
133
Autoliv
ALV
$8.6B
$647K 0.27%
+9,179
New +$671K
AGNT
134
AGNT Inc
AGNT
$664M
$647K 0.27%
116,226
-37,680
-24% -$200K
BDN
135
Brandywine Realty Trust
BDN
$551M
$643K 0.27%
+44,891
New +$686K
RDCM icon
136
Radcom
RDCM
$218M
$641K 0.27%
77,831
-9,828
-11% -$81.9K
INTU icon
137
Intuit
INTU
$81.1B
$638K 0.27%
+2,440
New +$620K
KLIC icon
138
Kulicke & Soffa
KLIC
$5.3B
$638K 0.27%
28,299
+8,622
+44% +$189K
CHRW icon
139
C.H. Robinson
CHRW
$22B
$633K 0.27%
+7,500
New +$631K
WHD icon
140
Cactus
WHD
$3.83B
$633K 0.27%
+19,107
New +$664K
CSII
141
DELISTED
Cardiovascular Systems, Inc.
CSII
$631K 0.27%
14,708
+4,596
+45% +$178K
HSTM icon
142
HealthStream
HSTM
$793M
$621K 0.26%
24,022
+3,000
+14% +$78.8K
PBF icon
143
PBF Energy
PBF
$7.29B
$620K 0.26%
19,807
-9,197
-32% -$274K
UBA
144
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$618K 0.26%
29,410
-8,189
-22% -$178K
EVBG
145
DELISTED
Everbridge, Inc. Common Stock
EVBG
$614K 0.26%
6,864
+3,833
+126% +$303K
MYE icon
146
Myers Industries
MYE
$1.18B
$604K 0.26%
+31,367
New +$565K
WMS icon
147
Advanced Drainage Systems
WMS
$10.9B
$601K 0.26%
18,338
-2,326
-11% -$67.1K
SCL icon
148
Stepan Co
SCL
$1.31B
$597K 0.25%
6,500
+3,000
+86% +$268K
AN icon
149
AutoNation
AN
$6.97B
$596K 0.25%
+14,200
New +$565K
SFLY
150
DELISTED
Shutterfly, Inc.
SFLY
$594K 0.25%
+11,750
New +$537K
4 5
6
7 8

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BLA
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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.