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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 | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$40.4B
| $1.4M | 0.23% |
19,200
+6,500
| +51% | +$496K |
|
152
Choice Hotels
CHH
$5.03B
| $1.4M | 0.23% |
25,739
-14,000
| -35% | -$820K |
|
|
NTRI
153
DELISTED
NutriSystem, Inc.
NTRI
| $1.39M | 0.23% |
55,753
+30,253
| +119% | +$679K |
|
154
Owens Corning
OC
$11.5B
| $1.39M | 0.23% |
33,600
-16,500
| -33% | -$676K |
|
155
East-West Bancorp
EWBC
$17.9B
| $1.38M | 0.23% |
30,884
+10,784
| +54% | +$462K |
|
156
Regions Financial
RF
$26.3B
| $1.38M | 0.23% |
133,100
+37,000
| +39% | +$373K |
|
157
Arch Capital
ACGL
$36.1B
| $1.37M | 0.22% |
61,500
-55,800
| -48% | -$1.18M |
|
|
UCB
158
United Community Banks
UCB
$4.22B
| $1.37M | 0.22% |
65,811
+17,200
| +35% | +$331K |
|
159
Ormat Technologies
ORA
$6.11B
| $1.36M | 0.22% |
36,178
+5,550
| +18% | +$209K |
|
160
Clorox
CLX
$11.6B
| $1.36M | 0.22% |
13,060
+7,200
| +123% | +$777K |
|
161
Central Pacific Financial
CPF
$1.01B
| $1.35M | 0.22% |
+57,055
| New | +$1.33M |
|
162
Pilgrim's Pride
PPC
$6.82B
| $1.35M | 0.22% |
58,963
+3,735
| +7% | +$92.4K |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| $1.35M | 0.22% |
31,400
+9,600
| +44% | +$408K |
|
|
QEP
164
DELISTED
QEP RESOURCES, INC.
QEP
| $1.34M | 0.22% |
72,600
+42,000
| +137% | +$861K |
|
|
CYBX
165
DELISTED
CYBERONICS INC
CYBX
| $1.34M | 0.22% |
22,546
-800
| -3% | -$50.4K |
|
|
MDSO
166
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.33M | 0.22% |
24,566
+3,062
| +14% | +$164K |
|
167
Resources Connection
RGP
$129M
| $1.33M | 0.22% |
82,545
-2,200
| -3% | -$36K |
|
|
EMCI
168
DELISTED
EMC INS Group Inc
EMCI
| $1.32M | 0.22% |
52,859
-1
| -0% | -$23 |
|
169
Allegiant Air
ALGT
$2.64B
| $1.32M | 0.22% |
7,404
-18,076
| -71% | -$3M |
|
170
Columbia Banking Systems
COLB
$9.02B
| $1.32M | 0.22% |
+40,483
| New | +$1.23M |
|
|
WPX
171
DELISTED
WPX Energy, Inc.
WPX
| $1.32M | 0.22% |
+107,220
| New | +$1.41M |
|
172
Wolverine World Wide
WWW
$1.54B
| $1.32M | 0.21% |
46,199
-61,301
| -57% | -$1.88M |
|
|
SIVB
173
DELISTED
SVB Financial Group
SIVB
| $1.31M | 0.21% |
+9,100
| New | +$1.23M |
|
174
Brunswick
BC
$5.19B
| $1.3M | 0.21% |
25,596
-26,804
| -51% | -$1.4M |
|
175
Lumen
LUMN
$6.53B
| $1.3M | 0.21% |
44,300
-28,200
| -39% | -$961K |
|
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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.