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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
+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 | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$35.9B
| $4.33M | 0.71% |
73,200
+21,400
| +41% | +$1.32M |
|
2
Nice
NICE
$5.29B
| $4.17M | 0.68% |
65,600
+4,200
| +7% | +$265K |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.14M | 0.68% |
85,183
+9,098
| +12% | +$441K |
|
4
Dolby
DLB
$4.72B
| $3.22M | 0.53% |
81,149
+55,544
| +217% | +$2.2M |
|
5
VeriSign
VRSN
$25.5B
| $3.02M | 0.49% |
48,880
-8,600
| -15% | -$554K |
|
6
Capital One
COF
$124B
| $2.99M | 0.49% |
34,000
-7,500
| -18% | -$630K |
|
|
AFSI
7
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.92M | 0.48% |
89,312
| – | – |
|
8
Tower Semiconductor
TSEM
$26.4B
| $2.91M | 0.48% |
188,697
-27
| -0% | -$432 |
|
|
SRDX
9
DELISTED
Surmodics
SRDX
| $2.9M | 0.47% |
123,828
+18,600
| +18% | +$467K |
|
10
Cardinal Health
CAH
$53.4B
| $2.88M | 0.47% |
34,400
-7,000
| -17% | -$618K |
|
|
ORBK
11
DELISTED
Orbotech Ltd
ORBK
| $2.87M | 0.47% |
137,754
+21,415
| +18% | +$414K |
|
|
NGHC
12
DELISTED
National General Holdings Corp
NGHC
| $2.82M | 0.46% |
135,355
| – | – |
|
13
MetLife
MET
$61B
| $2.77M | 0.45% |
55,427
+1,571
| +3% | +$74.4K |
|
14
Prudential Financial
PRU
$41.7B
| $2.72M | 0.44% |
31,100
+800
| +3% | +$67.9K |
|
|
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
| $2.72M | 0.44% |
125,378
-28,122
| -18% | -$607K |
|
|
APTS
16
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.63M | 0.43% |
264,764
-56,706
| -18% | -$619K |
|
17
AXIS Capital
AXS
$8.59B
| $2.59M | 0.42% |
48,573
+800
| +2% | +$43.1K |
|
18
Heritage Insurance Holdings
HRTG
$842M
| $2.56M | 0.42% |
111,473
+99,522
| +833% | +$2.14M |
|
|
HNT
19
DELISTED
HEALTH NET INC
HNT
| $2.56M | 0.42% |
+39,911
| New | +$2.38M |
|
20
AGCO
AGCO
$8.78B
| $2.56M | 0.42% |
+44,991
| New | +$2.28M |
|
|
AHL
21
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.53M | 0.41% |
52,800
+37,400
| +243% | +$1.77M |
|
22
HCI Group
HCI
$2.28B
| $2.52M | 0.41% |
57,006
+3,200
| +6% | +$143K |
|
23
HCA Healthcare
HCA
$84.8B
| $2.5M | 0.41% |
+27,536
| New | +$2.21M |
|
24
The GEO Group
GEO
$4.13B
| $2.49M | 0.41% |
109,394
+12,900
| +13% | +$332K |
|
25
Aflac
AFL
$63.9B
| $2.48M | 0.4% |
79,642
+2,600
| +3% | +$82.3K |
|
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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.