MC
Menta Capital LLC Historical SEC 13F Holdings & Archive (Q2 2019)
Menta Capital LLCCIK: 0001374701
Diversified strategyHigh-turnover traderSector-focused
Total reported value
$235.7M
Reporting period: 2019-06-30 · Number of holdings: 470
Menta Capital LLC disclosed 470 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $235.7M and a quarterly turnover rate of 102.0%.
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Personality snowflake
- Concentration
- 1.26
- Portfolio Stability
- 100
- Momentum
- 24.3
- Sector conviction
- 98.06
- Diversification
- 100
- Sizing Uniformity
- 93.1
Menta Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.003 — mathematically equivalent to about 319 equally-sized positions, close to its 470 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.69), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd EXPO
+168.2% $1.3M
Trim DLB
-83.0% -$1.0M
Trim AGREUR
-82.9% -$1.0M
Trim UNIT
-67.5% -$999.0K
Add DECK
+301.5% $995.0K
New buy SXC
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 470 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPO | Exponent Inc | Stock-Industrials | 0.85% | +0.53% | +168.25% | |
| 2 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.75% | — | +24.44% | |
| 3 | SXC | Suncoke Energy Inc | Stock-Other | 0.70% | +0.70% | NEW | |
| 4 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.58% | — | +28.28% | |
| 5 | ADSW | Advanced Disposal Services I | Stock-Other | 0.58% | — | +99.26% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | — | +48.18% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | — | +19.36% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.56% | — | +16.73% | |
| 9 | 9HI | Hillenbrand Inc | Stock-Other | 0.56% | — | +54.74% | |
| 10 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.56% | — | +122.67% | |
| 11 | 2655957D | Premier Inc-class A | Stock-Other | 0.55% | — | +114.77% | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 0.55% | +0.55% | NEW | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | +0.55% | NEW | |
| 14 | WING | Wingstop Inc | Stock-Consumer Disc | 0.54% | +0.54% | NEW | |
| 15 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.54% | — | +21.01% | |
| 16 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.54% | +0.54% | NEW | |
| 17 | KMX | Carmax Inc | Stock-Consumer Disc | 0.54% | — | +77.74% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 0.53% | — | +208.17% | |
| 19 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.53% | +0.42% | +301.46% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | +0.52% | NEW | |
| 21 | DBI | Designer Brands Inc-class A | Stock-Other | 0.52% | +0.52% | NEW | |
| 22 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.51% | — | -9.79% | |
| 23 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.51% | — | +201.54% | |
| 24 | M | Macy's, Inc. | Stock-Consumer Disc | 0.51% | +0.51% | NEW | |
| 25 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.50% | — | -2.92% | |
| 26 | COR | Cencora Inc | Stock-Healthcare | 0.50% | — | -8.54% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | — | +45.50% | |
| 28 | CVLT | Commvault Systems Inc | Stock-Tech | 0.48% | +0.48% | NEW | |
| 29 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.48% | — | +137.59% | |
| 30 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.48% | — | +109.92% | |
| 31 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.48% | +0.48% | NEW | |
| 32 | ATEN | A10 Networks Inc | Stock-Other | 0.47% | — | +43.57% | |
| 33 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.47% | +0.47% | NEW | |
| 34 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.46% | +0.46% | NEW | |
| 35 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.46% | — | -13.62% | |
| 36 | AVT | Avnet Inc | Stock-Tech | 0.46% | — | -11.16% | |
| 37 | MTOR | Meritor Inc | Stock-Other | 0.46% | — | +181.40% | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.45% | — | -27.81% | |
| 39 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.45% | — | +40.10% | |
| 40 | IDCC | Interdigital Inc | Stock-Tech | 0.44% | — | -9.03% | |
| 41 | WK | Workiva Inc | Stock-Tech | 0.44% | — | +115.23% | |
| 42 | ZD | Ziff Davis Inc | Stock-Other | 0.44% | — | -19.03% | |
| 43 | WRKUSD | Westrock Co | Stock-Other | 0.44% | — | -9.31% | |
| 44 | MTCHEUR | Match Group Inc | Stock-Other | 0.44% | — | -29.35% | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.43% | — | +334.00% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.43% | — | +104.76% | |
| 47 | BFS | Saul Centers Inc | Stock-Other | 0.43% | +0.43% | NEW | |
| 48 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.43% | — | +335.73% | |
| 49 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.43% | — | -17.34% | |
| 50 | STLD | Steel Dynamics Inc | Stock-Materials | 0.43% | — | -5.19% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q2 | 470 | $235.7M | 100 | ||
| 2019 Q1 | 471 | $228.9M | 100 | ||
| 2018 Q4 | 534 | $269.8M | 100 | ||
| 2018 Q3 | 544 | $286.5M | 100 | ||
| 2018 Q2 | 622 | $429.0M | 95 | ||
| 2018 Q1 | 613 | $470.9M | 99 | ||
| 2017 Q4 | 614 | $514.2M | 97 | ||
| 2017 Q3 | 736 | $682.3M | 80 | ||
| 2017 Q2 | 743 | $842.8M | 92 | ||
| 2017 Q1 | 780 | $1.0B | 100 | ||
| 2016 Q4 | 836 | $1.2B | 87 | ||
| 2016 Q3 | 794 | $1.0B | 100 | ||
| 2016 Q2 | 835 | $727.3M | 78 | ||
| 2016 Q1 | 885 | $731.1M | 84 | ||
| 2015 Q4 | 846 | $787.0M | 84 | ||
| 2015 Q3 | 697 | $633.3M | 93 | ||
| 2015 Q2 | 651 | $612.3M | 88 | ||
| 2015 Q1 | 674 | $775.4M | 95 | ||
| 2014 Q4 | 644 | $707.5M | 95 | ||
| 2014 Q3 | 580 | $608.8M | 82 | ||
| 2014 Q2 | 521 | $540.6M | 100 | ||
| 2014 Q1 | 374 | $335.7M | 100 | ||
| 2013 Q4 | 360 | $242.2M | 100 | ||
| 2013 Q3 | 351 | $196.4M | 100 | ||
| 2013 Q2 | 385 | $155.5M | 0 |
Holding changes this quarter
Menta Capital LLC's most significant position changes for 2019-06-30: New buy: Suncoke Energy Inc (SXC); Sold out: Openlane Inc (OPLN); New buy: Vf CORP (VFC); Sold out: Brixmor Property Group Inc (BRX); Sold out: Gaming And Leisure Propertie (GLPI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPO | Exponent Inc | +0.5% | +168.25% | Add |
| 2 | DECK | Deckers Outdoor CORP | +0.4% | +301.46% | Add |
| 3 | UNIT | Uniti Group Inc. | -0.4% | -67.52% | Trim |
| 4 | AGREUR | Avangrid Inc | -0.5% | -82.94% | Trim |
| 5 | DLB | Dolby Laboratories Inc-cl A | -0.5% | -82.98% | Trim |
| 6 | SXC | Suncoke Energy Inc | — | NEW | New buy |
| 7 | OPLN | Openlane Inc | — | EXIT | Sold out |
| 8 | VFC | Vf CORP | — | NEW | New buy |
| 9 | BRX | Brixmor Property Group Inc | — | EXIT | Sold out |
| 10 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 11 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 12 | WING | Wingstop Inc | — | NEW | New buy |
| 13 | AIVEUR | Apartment Invt & Mgmt Co -a | — | EXIT | Sold out |
| 14 | LAD | Lithia Motors Inc | — | NEW | New buy |
| 15 | COLD | Americold Realty Trust Inc | — | EXIT | Sold out |
| 16 | MGP | Mgm Growth Properties Llc-a | — | EXIT | Sold out |
| 17 | HIW | Highwoods Properties Inc | — | EXIT | Sold out |
| 18 | ILPT | Industrial Logistics Propert | — | EXIT | Sold out |
| 19 | MPT | Medical Properties Trust Inc | — | EXIT | Sold out |
| 20 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 21 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 22 | S76 | Store Capital CORP | — | EXIT | Sold out |
| 23 | PHM | Pultegroup Inc | — | EXIT | Sold out |
| 24 | HST | Host Hotels & Resorts Inc | — | EXIT | Sold out |
| 25 | DBI | Designer Brands Inc-class A | — | NEW | New buy |
| 26 | CUZ | Cousins Properties Incorporated | — | EXIT | Sold out |
| 27 | M | Macy's, Inc. | — | NEW | New buy |
| 28 | FLT1EUR | Fleetcor Technologies Inc | — | EXIT | Sold out |
| 29 | HCSG | Healthcare Services Group | — | EXIT | Sold out |
| 30 | CVLT | Commvault Systems Inc | — | NEW | New buy |
| 31 | CASY | Casey's General Stores Inc | — | NEW | New buy |
| 32 | LEVI | Levi Strauss & Co- Class A | — | NEW | New buy |
| 33 | CHDN | Churchill Downs Inc | — | NEW | New buy |
| 34 | VTR | Ventas Inc | — | EXIT | Sold out |
| 35 | LMEUR | Legg Mason Inc | — | EXIT | Sold out |
| 36 | RPAIUSD | Retail Properties Of Ame - A | — | EXIT | Sold out |
| 37 | MUSA | Murphy USA Inc | — | EXIT | Sold out |
| 38 | BFS | Saul Centers Inc | — | NEW | New buy |
| 39 | PK | Park Hotels & Resorts Inc | — | EXIT | Sold out |
| 40 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 41 | AMT | American Tower CORP | — | EXIT | Sold out |
| 42 | NSA | National Storage Affiliates | — | NEW | New buy |
| 43 | WSR | Whitestone Reit | — | NEW | New buy |
| 44 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
| 45 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 46 | CUZ | Cousins Properties Inc | — | NEW | New buy |
| 47 | LEG | Leggett & Platt Inc | — | NEW | New buy |
| 48 | BXP | Bxp Inc | — | NEW | New buy |
| 49 | MKTX | Marketaxess Holdings Inc | — | NEW | New buy |
| 50 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Menta Capital LLC and what type of investor is it?
Menta Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately $235.7M, spread across 470 disclosed positions.
What are Menta Capital LLC's largest equity positions?
Based on the latest 13F filing, Menta Capital LLC's top holdings by market value are:
1. Exponent Inc (EXPO) — $2.0M (0.8%)
2. Nice LTD - Spon Adr (NICE) — $1.8M (0.8%)
3. Suncoke Energy Inc (SXC) — $1.6M (0.7%)
4. Yum! Brands Inc (YUM) — $1.4M (0.6%)
5. Advanced Disposal Services I (ADSW) — $1.4M (0.6%)
What changes did Menta Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Menta Capital LLC made 50 notable position adjustments: 22 new positions were initiated, 2 existing holdings were added to, 3 positions were partially reduced, and 23 were completely exited. The largest of these moves: New buy: Suncoke Energy Inc (SXC); Sold out: Openlane Inc (OPLN); New buy: Vf CORP (VFC); Sold out: Brixmor Property Group Inc (BRX); Sold out: Gaming And Leisure Propertie (GLPI)
What sectors does Menta Capital LLC focus on?
Menta Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 51.3%
• Health Care: 16.7%
• Information Technology: 15.9%
• Energy: 7.0%
• Industrials: 6.9%
• Communication Services: 2.0%
Investment Profile
Menta Capital LLC's portfolio is broadly diversified and fast-trading, with 51.3% of the portfolio concentrated in Consumer Discretionary.
It has added to its EXPO position over the past two quarters (+$1.7M, now $2.0M), while trimming MELLANOX TECHNOLOGIES LTD over the same stretch (-$1.3M, still holding $852.0K).
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Developer Access
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