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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
MOBL
176
DELISTED
MobileIron, Inc.
MOBL
$531K 0.23%
85,609
-399
-0.5% -$2.26K
JWN
177
DELISTED
Nordstrom
JWN
$529K 0.22%
+16,600
New +$625K
WKC icon
178
World Kinect Corp
WKC
$1.96B
$529K 0.22%
+14,700
New +$461K
VSH icon
179
Vishay Intertechnology
VSH
$5.86B
$520K 0.22%
+31,480
New +$556K
WTS icon
180
Watts Water Technologies
WTS
$11.5B
$520K 0.22%
5,576
-1,700
-23% -$145K
RVSB icon
181
Riverview Bancorp
RVSB
$107M
$519K 0.22%
60,747
-8,353
-12% -$64.9K
VLO icon
182
Valero Energy
VLO
$89.8B
$513K 0.22%
+5,993
New +$495K
HPP
183
Hudson Pacific Properties
HPP
$834M
$512K 0.22%
+2,200
New +$528K
HNGR
184
DELISTED
Hanger Inc.
HNGR
$511K 0.22%
+26,700
New +$517K
GEN icon
185
Gen Digital
GEN
$15.6B
$509K 0.22%
23,397
+9,697
+71% +$208K
SRI icon
186
Stoneridge
SRI
$209M
$508K 0.22%
+16,100
New +$476K
LNTH icon
187
Lantheus
LNTH
$6.82B
$505K 0.21%
+17,831
New +$453K
CNBKA
188
DELISTED
Century Bancorp Inc/Mass
CNBKA
$505K 0.21%
5,743
-1,882
-25% -$165K
FOSL icon
189
Fossil Group
FOSL
$239M
$503K 0.21%
43,725
+32,700
+297% +$402K
KNL
190
DELISTED
Knoll, Inc.
KNL
$503K 0.21%
21,901
+700
+3% +$14.5K
OFLX icon
191
Omega Flex
OFLX
$298M
$500K 0.21%
6,516
– –
VSI
192
DELISTED
Vitamin Shoppe Inc.
VSI
$491K 0.21%
+124,503
New +$643K
TMX
193
DELISTED
Terminix Global Holdings, Inc.
TMX
$479K 0.2%
9,189
-560
-6% -$28.8K
FIT
194
DELISTED
Fitbit, Inc. Class A common stock
FIT
$479K 0.2%
108,918
+88,346
+429% +$445K
CEVA icon
195
CEVA Inc
CEVA
$1.01B
$477K 0.2%
+19,595
New +$481K
FORR icon
196
Forrester Research
FORR
$172M
$475K 0.2%
10,095
+3,500
+53% +$169K
AJRD
197
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$475K 0.2%
10,616
+3,236
+44% +$121K
PSDO
198
DELISTED
Presidio, Inc. Common Stock
PSDO
$474K 0.2%
34,681
+17,581
+103% +$247K
HSIC icon
199
Henry Schein
HSIC
$9.74B
$472K 0.2%
6,749
-6,285
-48% -$416K
PLAY icon
200
Dave & Buster's
PLAY
$343M
$469K 0.2%
+11,600
New +$590K
6 7
8
9 10

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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.