MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+1.04%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$336M
AUM Growth
+$93.5M
(+39%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
535
New
175
Increased
110
Reduced
75
Closed
161
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$6.04M |
| 2 |
Everest Group
EG
|
+$5.93M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$5.87M |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$5.8M |
| 5 |
Employers Holdings
EIG
|
+$4.61M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
+$4.26M |
| 2 |
MetLife
MET
|
+$4.17M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$4.14M |
| 4 |
American International
AIG
|
+$4.09M |
| 5 |
Reinsurance Group of America
RGA
|
+$4.05M |
Sector Composition
| 1 | Financials | 41.62% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Industrials | 7.76% |
| 4 | Technology | 7.67% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingredion
INGR
$8.24B
| $415K | 0.12% |
+6,100
| New | +$415K |
|
227
Douglas Dynamics
PLOW
$771M
| $415K | 0.12% |
+23,799
| New | +$415K |
|
|
PCP
228
DELISTED
PRECISION CASTPARTS CORP
PCP
| $415K | 0.12% |
+1,640
| New | +$415K |
|
|
BBBY
229
Bed Bath & Beyond, Inc.
BBBY
$595M
| $411K | 0.12% |
25,265
+3,364
| +15% | +$54.7K |
|
|
WBCO
230
DELISTED
WASHINGTON BANKING CO
WBCO
| $411K | 0.12% |
23,137
| – | – |
|
231
Marathon Petroleum
MPC
$55.1B
| $409K | 0.12% |
9,400
+1,800
| +24% | +$78.3K |
|
|
PLCM
232
DELISTED
POLYCOM INC
PLCM
| $406K | 0.12% |
+29,600
| New | +$406K |
|
233
Mercantile Bank Corp
MBWM
$789M
| $398K | 0.12% |
19,309
+6,091
| +46% | +$126K |
|
|
PHX
234
DELISTED
PHX Minerals
PHX
| $394K | 0.12% |
+18,078
| New | +$394K |
|
235
Host Hotels & Resorts
HST
$12B
| $391K | 0.12% |
+19,300
| New | +$391K |
|
|
DRII
236
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $390K | 0.12% |
+23,000
| New | +$390K |
|
237
First Commonwealth Financial
FCF
$1.86B
| $388K | 0.12% |
+42,900
| New | +$388K |
|
238
Acuity Brands
AYI
$10.3B
| $387K | 0.12% |
+2,920
| New | +$387K |
|
|
CLDT
239
Chatham Lodging
CLDT
$359M
| $385K | 0.11% |
+19,029
| New | +$385K |
|
|
SGM
240
DELISTED
Stonegate Mortgage Corporation
SGM
| $384K | 0.11% |
+25,837
| New | +$384K |
|
241
Western Union
WU
$2.82B
| $383K | 0.11% |
+23,400
| New | +$383K |
|
242
Caesarstone
CSTE
$48.7M
| $363K | 0.11% |
6,677
-8,300
| -55% | -$451K |
|
|
ATVI
243
DELISTED
Activision Blizzard Inc.
ATVI
| $362K | 0.11% |
+17,700
| New | +$362K |
|
244
Textron
TXT
$14.7B
| $361K | 0.11% |
+9,200
| New | +$361K |
|
|
DWRE
245
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $346K | 0.1% |
+5,400
| New | +$346K |
|
246
Goodyear
GT
$2.46B
| $345K | 0.1% |
13,200
| – | – |
|
|
BHI
247
DELISTED
Baker Hughes
BHI
| $345K | 0.1% |
5,300
+1,300
| +33% | +$84.6K |
|
|
BLT
248
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $345K | 0.1% |
+29,000
| New | +$345K |
|
249
Celanese
CE
$5.09B
| $344K | 0.1% |
6,200
-2,600
| -30% | -$144K |
|
250
Extra Space Storage
EXR
$31.2B
| $344K | 0.1% |
+7,100
| New | +$344K |
|