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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 | |
|---|---|---|---|---|---|---|
176
Travelzoo
TZOO
$103M
| $1.3M | 0.21% |
115,259
-60,485
| -34% | -$734K |
|
177
Lincoln Electric
LECO
$13.8B
| $1.3M | 0.21% |
21,335
+17,935
| +528% | +$1.19M |
|
|
VRE
178
DELISTED
Veris Residential
VRE
| $1.3M | 0.21% |
70,379
-77,521
| -52% | -$1.41M |
|
|
DRII
179
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.29M | 0.21% |
40,947
+14,377
| +54% | +$470K |
|
180
Equity Lifestyle Properties
ELS
$12.8B
| $1.29M | 0.21% |
+49,020
| New | +$1.32M |
|
|
TLMR
181
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.28M | 0.21% |
+76,495
| New | +$1.24M |
|
182
Bank of America
BAC
$435B
| $1.28M | 0.21% |
+75,200
| New | +$1.24M |
|
183
First Interstate BancSystem
FIBK
$3.7B
| $1.28M | 0.21% |
46,129
+12,680
| +38% | +$351K |
|
184
Usana Health Sciences
USNA
$394M
| $1.28M | 0.21% |
18,682
-16,046
| -46% | -$1.02M |
|
|
AMWD
185
DELISTED
American Woodmark
AMWD
| $1.27M | 0.21% |
23,234
+7,190
| +45% | +$383K |
|
|
TGI
186
DELISTED
Triumph Group
TGI
| $1.27M | 0.21% |
19,200
-22,300
| -54% | -$1.45M |
|
187
RingCentral
RNG
$4.05B
| $1.26M | 0.21% |
68,052
-10,900
| -14% | -$190K |
|
188
Estee Lauder
EL
$29B
| $1.26M | 0.21% |
14,500
-29,500
| -67% | -$2.54M |
|
189
Village Super Market
VLGEA
$631M
| $1.26M | 0.21% |
39,620
+10,811
| +38% | +$349K |
|
190
QuidelOrtho
QDEL
$1.09B
| $1.25M | 0.2% |
+54,633
| New | +$1.27M |
|
191
Haverty Furniture Companies
HVT
$401M
| $1.25M | 0.2% |
57,883
-115,073
| -67% | -$2.52M |
|
192
Renasant Corp
RNST
$4.01B
| $1.25M | 0.2% |
+38,217
| New | +$1.17M |
|
|
MN
193
DELISTED
MANNING & NAPIER, INC.
MN
| $1.24M | 0.2% |
124,132
-15,898
| -11% | -$183K |
|
194
Lands' End
LE
$361M
| $1.24M | 0.2% |
49,806
-52,001
| -51% | -$1.49M |
|
|
OCR
195
DELISTED
OMNICARE INC
OCR
| $1.24M | 0.2% |
+13,112
| New | +$1.17M |
|
|
HWCC
196
DELISTED
Houston Wire & Cable Company
HWCC
| $1.23M | 0.2% |
123,961
+51,815
| +72% | +$486K |
|
197
Pathward Financial
CASH
$1.81B
| $1.23M | 0.2% |
85,755
+13,086
| +18% | +$179K |
|
|
CBF
198
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.23M | 0.2% |
42,131
+13,131
| +45% | +$374K |
|
|
JIVE
199
DELISTED
Jive Software, Inc.
JIVE
| $1.22M | 0.2% |
231,921
+56,341
| +32% | +$313K |
|
|
FMBI
200
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.22M | 0.2% |
64,050
+24,250
| +61% | +$434K |
|
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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.