We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WGL
201
DELISTED
Wgl Holdings
WGL
| $1.22M | 0.2% |
22,378
+7,778
| +53% | +$435K |
|
|
CAM
202
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.21M | 0.2% |
23,133
-9,300
| -29% | -$482K |
|
203
Mid-America Apartment Communities
MAA
$15.6B
| $1.21M | 0.2% |
+16,600
| New | +$1.25M |
|
204
Centene
CNC
$31.3B
| $1.21M | 0.2% |
29,990
-45,610
| -60% | -$1.64M |
|
|
OB
205
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.2M | 0.2% |
82,822
-25,331
| -23% | -$379K |
|
206
Groupon
GRPN
$980M
| $1.2M | 0.2% |
+11,883
| New | +$1.53M |
|
|
ADT
207
DELISTED
ADT Corp
ADT
| $1.2M | 0.2% |
35,600
-9,100
| -20% | -$347K |
|
208
WisdomTree
WT
$2.97B
| $1.18M | 0.19% |
+53,800
| New | +$1.13M |
|
209
Hyatt Hotels
H
$17.6B
| $1.18M | 0.19% |
20,800
| – | – |
|
|
PPS
210
DELISTED
Post Properties
PPS
| $1.17M | 0.19% |
21,571
+2,500
| +13% | +$141K |
|
211
Murphy Oil
MUR
$5.58B
| $1.17M | 0.19% |
28,033
+17,933
| +178% | +$816K |
|
212
International Bancshares
IBOC
$4.77B
| $1.16M | 0.19% |
43,290
+7,943
| +22% | +$211K |
|
|
BERY
213
DELISTED
Berry Global Group, Inc.
BERY
| $1.16M | 0.19% |
+38,919
| New | +$1.22M |
|
214
Workiva
WK
$2.94B
| $1.15M | 0.19% |
+82,997
| New | +$1.16M |
|
|
RUTH
215
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.14M | 0.19% |
+70,950
| New | +$1.08M |
|
216
Leggett & Platt
LEG
$1.52B
| $1.14M | 0.19% |
+23,478
| New | +$1.1M |
|
|
XCRA
217
DELISTED
Xcerra Corporation
XCRA
| $1.14M | 0.19% |
150,291
-9,800
| -6% | -$87.9K |
|
|
OKSB
218
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.14M | 0.19% |
61,130
+19,804
| +48% | +$352K |
|
219
Workday
WDAY
$33.4B
| $1.12M | 0.18% |
+14,700
| New | +$1.25M |
|
220
Chubb
CB
$140B
| $1.12M | 0.18% |
+11,000
| New | +$1.18M |
|
221
SLR Investment Corp
SLRC
$706M
| $1.11M | 0.18% |
61,866
-83,223
| -57% | -$1.61M |
|
|
FNHC
222
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.1M | 0.18% |
45,368
+29,926
| +194% | +$812K |
|
|
NWLIA
223
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.09M | 0.18% |
4,560
-340
| -7% | -$81.4K |
|
224
Evolution Petroleum
EPM
$137M
| $1.08M | 0.18% |
164,252
+44,392
| +37% | +$303K |
|
|
WCG
225
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.08M | 0.18% |
12,726
-14,314
| -53% | -$1.21M |
|
Similar funds
MM
HI
BLA
FAM
PSG
ACM
SC
MBT
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.