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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
(+3%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
661
New
190
Increased
121
Reduced
142
Closed
191
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 |
OPLN
Openlane
OPLN
|
+$1.32M |
| 2 |
Brixmor Property Group
BRX
|
+$1.29M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$1.29M |
| 4 |
AIV
Aimco
AIV
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSOD
151
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $592K | 0.25% |
+10,220
| New | +$553K |
|
|
CWBC
152
Community West Bancshares
CWBC
$678M
| $590K | 0.25% |
27,488
-1,302
| -5% | -$26K |
|
|
NUAN
153
DELISTED
Nuance Communications, Inc.
NUAN
| $589K | 0.25% |
42,622
-8,893
| -17% | -$131K |
|
|
EV
154
DELISTED
Eaton Vance Corp.
EV
| $588K | 0.25% |
+13,629
| New | +$556K |
|
|
LEXEA
155
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $586K | 0.25% |
12,271
-8,544
| -41% | -$377K |
|
156
Olin
OLN
$2.64B
| $584K | 0.25% |
26,637
-13,763
| -34% | -$306K |
|
|
SCS
157
DELISTED
Steelcase
SCS
| $576K | 0.24% |
33,708
-3,617
| -10% | -$60.2K |
|
158
Radware
RDWR
$1.24B
| $574K | 0.24% |
+23,200
| New | +$579K |
|
|
CLCT
159
DELISTED
Collectors Universe
CLCT
| $573K | 0.24% |
26,842
| – | – |
|
|
KBAL
160
DELISTED
Kimball International
KBAL
| $572K | 0.24% |
32,802
+18,085
| +123% | +$286K |
|
161
Innovative Industrial Properties
IIPR
$1.78B
| $571K | 0.24% |
4,624
-8,785
| -66% | -$806K |
|
162
Genesco
GCO
$396M
| $568K | 0.24% |
13,438
-600
| -4% | -$26.5K |
|
163
Westwood Holdings Group
WHG
$182M
| $564K | 0.24% |
+16,030
| New | +$514K |
|
|
IPHI
164
DELISTED
INPHI CORPORATION
IPHI
| $561K | 0.24% |
11,200
+2,300
| +26% | +$107K |
|
|
BAND
165
Bandwidth Inc
BAND
$1.91B
| $560K | 0.24% |
7,461
+3,100
| +71% | +$226K |
|
166
Scansource
SCSC
$1.12B
| $560K | 0.24% |
+17,200
| New | +$585K |
|
167
BJs Wholesale Club
BJ
$11.9B
| $554K | 0.24% |
21,000
+5,853
| +39% | +$156K |
|
168
Corning
GLW
$126B
| $549K | 0.23% |
+16,511
| New | +$530K |
|
|
PNTR
169
DELISTED
Pointer Telocation Ltd.
PNTR
| $548K | 0.23% |
35,943
-300
| -0.8% | -$4.49K |
|
|
EXTN
170
DELISTED
Exterran Corporation
EXTN
| $546K | 0.23% |
38,431
+21,106
| +122% | +$310K |
|
|
TCS
171
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $543K | 0.23% |
+4,942
| New | +$597K |
|
172
Zumiez
ZUMZ
$320M
| $540K | 0.23% |
+20,691
| New | +$502K |
|
|
CNR
173
Core Natural Resources Inc
CNR
$4.19B
| $535K | 0.23% |
20,093
+7,421
| +59% | +$222K |
|
174
Benchmark Electronics
BHE
$2.91B
| $531K | 0.23% |
21,132
+8,700
| +70% | +$224K |
|
175
CVR Energy
CVI
$3.36B
| $531K | 0.23% |
10,630
+2,239
| +27% | +$100K |
|
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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.