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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
+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
Cap. Flow
-$155M
Cap. Flow %
-25.38%
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
EG icon
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
AAP icon
Advance Auto Parts
AAP
+$4.26M
4
WMT icon
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
ETD icon
126
Ethan Allen Interiors
ETD
$581M
$1.54M 0.25%
58,346
+245
+0.4% +$6.33K
COLM icon
127
Columbia Sportswear
COLM
$3.19B
$1.53M 0.25%
25,386
-45,947
-64% -$2.72M
TBI
128
Trueblue
TBI
$234M
$1.53M 0.25%
+51,160
New +$1.44M
R icon
129
Ryder
R
$10.4B
$1.53M 0.25%
17,500
+3,900
+29% +$368K
EZPW icon
130
Ezcorp Inc
EZPW
$1.82B
$1.51M 0.25%
203,308
+104,212
+105% +$889K
STLD icon
131
Steel Dynamics
STLD
$35.6B
$1.5M 0.25%
72,500
+23,515
+48% +$506K
ANGI icon
132
Angi Inc
ANGI
$224M
$1.5M 0.24%
24,340
+4,510
+23% +$277K
BFX
133
DELISTED
BowFlex Inc.
BFX
$1.49M 0.24%
69,141
+53,541
+343% +$1.06M
PEG icon
134
Public Service Enterprise Group
PEG
$39.8B
$1.47M 0.24%
37,510
+5,010
+15% +$208K
SIGM
135
DELISTED
Sigma Designs Inc
SIGM
$1.47M 0.24%
123,196
+15,814
+15% +$145K
CYBR
136
DELISTED
CyberArk
CYBR
$1.46M 0.24%
23,200
+9,900
+74% +$634K
TARO
137
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.46M 0.24%
10,136
– –
LOGM
138
DELISTED
LogMein, Inc.
LOGM
$1.45M 0.24%
22,547
-400
-2% -$25.1K
CBRL icon
139
Cracker Barrel
CBRL
$1.2B
$1.45M 0.24%
9,701
-6,879
-41% -$979K
ANAT
140
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.45M 0.24%
+14,141
New +$1.43M
WAL icon
141
Western Alliance Bancorporation
WAL
$9.07B
$1.45M 0.24%
42,817
+12,717
+42% +$405K
CVGI icon
142
Commercial Vehicle Group
CVGI
$157M
$1.45M 0.24%
200,432
+9,660
+5% +$63.1K
SKX
143
DELISTED
Skechers
SKX
$1.45M 0.24%
39,480
-147,486
-79% -$4.73M
STT icon
144
State Street
STT
$50.9B
$1.43M 0.23%
18,600
– –
SCLN
145
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.43M 0.23%
145,821
+77,814
+114% +$709K
DGI
146
DELISTED
DigitalGlobe Inc.
DGI
$1.43M 0.23%
51,370
+35,500
+224% +$1.12M
EXR icon
147
Extra Space Storage
EXR
$31.2B
$1.42M 0.23%
+21,706
New +$1.47M
LDRH
148
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.41M 0.23%
32,680
+6,700
+26% +$266K
DFT
149
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.41M 0.23%
47,904
+25,029
+109% +$796K
ATW
150
DELISTED
Atwood Oceanics
ATW
$1.41M 0.23%
53,300
-10,100
-16% -$310K
4 5
6
7 8

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BLA
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FAM
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PSG
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ACM
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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.