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Menta Capital Portfolio holdings
AUM
$236M
Turnover
57.64%
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
Cap. Flow %
2.26%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
661
New
190
Increased
121
Reduced
142
Closed
191
Avg Time Held
0.7
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 |
Openlane
OPLN
|
+$1.32M |
| 2 |
Brixmor Property Group
BRX
|
+$1.29M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$1.29M |
| 4 |
Aimco
AIV
|
+$1.28M |
| 5 |
Americold
COLD
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.68% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.95% |
| 4 | Real Estate | 12.89% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Superior Group of Companies
SGC
$205M
| $469K | 0.2% |
27,397
| – | – |
2015 Q1
17 quarters
|
|
202
Rapid7
RPD
$1B
| $467K | 0.2% |
8,067
+2,367
| +42% | +$125K |
2019 Q1
1 quarter
|
|
|
NATI
203
DELISTED
National Instruments Corp
NATI
| $467K | 0.2% |
11,113
-1,300
| -10% | -$55.4K |
2018 Q3
3 quarters
|
|
204
Financial Institutions
FISI
$800M
| $464K | 0.2% |
15,915
-3,980
| -20% | -$111K |
2017 Q1
9 quarters
|
|
205
KBR
KBR
$4.95B
| $463K | 0.2% |
+18,564
| New | +$415K |
2019 Q2
0 quarters
|
|
206
AudioCodes
AUDC
$273M
| $462K | 0.2% |
29,838
-44,290
| -60% | -$676K |
2013 Q2
24 quarters
|
|
207
Nike
NKE
$55.4B
| $462K | 0.2% |
5,500
+2,100
| +62% | +$177K |
2019 Q1
1 quarter
|
|
208
GE Aerospace
GE
$296B
| $461K | 0.2% |
8,811
+3,635
| +70% | +$179K |
2019 Q1
1 quarter
|
|
209
Avient
AVNT
$3.76B
| $459K | 0.19% |
14,610
-9,700
| -40% | -$272K |
2019 Q1
1 quarter
|
|
210
DELISTED
Civitas Resources
CIVI
| $457K | 0.19% |
+21,906
| New | +$479K |
2019 Q2
0 quarters
|
|
211
NETSCOUT
NTCT
$2.88B
| $447K | 0.19% |
+17,600
| New | +$473K |
2019 Q2
0 quarters
|
|
212
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $440K | 0.19% |
89,216
+62,200
| +230% | +$396K |
2016 Q2
12 quarters
|
|
213
McKesson
MCK
$117B
| $433K | 0.18% |
3,223
-3,583
| -53% | -$447K |
2018 Q3
3 quarters
|
|
|
BVH
214
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $432K | 0.18% |
17,587
+14,421
| +455% | +$369K |
2019 Q1
1 quarter
|
|
215
CorVel
CRVL
$4.24B
| $425K | 0.18% |
+14,658
| New | +$361K |
2019 Q2
0 quarters
|
|
|
MDRX
216
DELISTED
Veradigm Inc. Common Stock
MDRX
| $425K | 0.18% |
+36,557
| New | +$372K |
2019 Q2
0 quarters
|
|
217
STAG Industrial
STAG
$7.02B
| $423K | 0.18% |
+14,000
| New | +$416K |
2019 Q2
0 quarters
|
|
218
Enerpac Tool Group
EPAC
$1.83B
| $422K | 0.18% |
+17,000
| New | +$417K |
2019 Q2
0 quarters
|
|
219
Blackstone Mortgage Trust
BXMT
$1.79B
| $413K | 0.18% |
+11,600
| New | +$413K |
2019 Q2
0 quarters
|
|
220
DELISTED
Smartsheet Inc.
SMAR
| $412K | 0.17% |
+8,517
| New | +$362K |
2019 Q2
0 quarters
|
|
221
Kadant
KAI
$3.1B
| $411K | 0.17% |
4,528
-1,516
| -25% | -$136K |
2017 Q4
6 quarters
|
|
222
Helmerich & Payne
HP
$3.89B
| $409K | 0.17% |
8,078
+3,578
| +80% | +$197K |
2019 Q1
1 quarter
|
|
223
BRT Apartments
BRT
$249M
| $408K | 0.17% |
28,876
-936
| -3% | -$12.8K |
2018 Q2
4 quarters
|
|
224
EastGroup Properties
EGP
$10.7B
| $408K | 0.17% |
+3,520
| New | +$398K |
2019 Q2
0 quarters
|
|
225
Cinemark Holdings
CNK
$4.6B
| $405K | 0.17% |
+11,226
| New | +$443K |
2019 Q2
0 quarters
|
|
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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 26% 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.