MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+10.2%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$242M
AUM Growth
+$45.9M
(+23%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
517
New
166
Increased
89
Reduced
97
Closed
157
Top Buys
| 1 |
Stewart Information Services
STC
|
$4.23M |
| 2 |
MetLife
MET
|
$4.17M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$4.14M |
| 4 |
Travelers Companies
TRV
|
$4.14M |
| 5 |
Prudential Financial
PRU
|
$4.13M |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
$2.87M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$2.85M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.85M |
| 4 |
Kemper
KMPR
|
$2.77M |
| 5 |
First American
FAF
|
$2.63M |
Sector Composition
| 1 | Financials | 44.26% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Industrials | 7.19% |
| 4 | Healthcare | 6.9% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAGG
301
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $209K | 0.09% |
48,009
+37,509
| +357% | +$163K |
|
|
MJN
302
DELISTED
Mead Johnson Nutrition Company
MJN
| $209K | 0.09% |
+2,500
| New | +$209K |
|
303
JetBlue
JBLU
$1.85B
| $208K | 0.09% |
+24,411
| New | +$208K |
|
304
SM Energy
SM
$3.09B
| $208K | 0.09% |
+2,500
| New | +$208K |
|
|
QLGC
305
DELISTED
QLOGIC CORP
QLGC
| $208K | 0.09% |
17,600
-7,100
| -29% | -$83.9K |
|
|
BBT
306
Beacon Financial Corporation
BBT
$2.26B
| $205K | 0.08% |
+7,500
| New | +$205K |
|
|
CSH
307
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $203K | 0.08% |
11,681
-1,323
| -10% | -$23K |
|
|
THOR
308
DELISTED
THORATEC CORPORATION
THOR
| $201K | 0.08% |
+5,500
| New | +$201K |
|
|
STCN
309
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $195K | 0.08% |
3,660
+2,036
| +125% | +$108K |
|
|
RNWK
310
DELISTED
RealNetworks Inc
RNWK
| $192K | 0.08% |
25,466
-17,634
| -41% | -$133K |
|
|
AVX
311
DELISTED
AVX Corporation
AVX
| $190K | 0.08% |
13,660
-34,273
| -72% | -$477K |
|
|
MN
312
DELISTED
MANNING & NAPIER, INC.
MN
| $189K | 0.08% |
10,689
-13,300
| -55% | -$235K |
|
313
Agilysys
AGYS
$3.1B
| $183K | 0.08% |
13,129
-10,501
| -44% | -$146K |
|
|
FRP
314
DELISTED
Fairpoint Communications, Inc.
FRP
| $182K | 0.08% |
16,063
-4,774
| -23% | -$54.1K |
|
315
Alphatec Holdings
ATEC
$2.43B
| $181K | 0.07% |
7,515
+2,427
| +48% | +$58.5K |
|
316
PennyMac Financial
PFSI
$6.08B
| $179K | 0.07% |
10,207
+200
| +2% | +$3.51K |
|
317
Commercial Vehicle Group
CVGI
$68.1M
| $175K | 0.07% |
+24,133
| New | +$175K |
|
|
CALL
318
DELISTED
magicJack VocalTec Ltd
CALL
| $172K | 0.07% |
14,454
-28,980
| -67% | -$345K |
|
319
STAAR Surgical
STAA
$1.38B
| $170K | 0.07% |
+10,500
| New | +$170K |
|
|
NWY
320
DELISTED
New York & Co Inc
NWY
| $165K | 0.07% |
37,860
+1,400
| +4% | +$6.1K |
|
|
MGIC
321
Magic Software Enterprises
MGIC
$964M
| $164K | 0.07% |
22,825
-2,400
| -10% | -$17.2K |
|
322
Xerox
XRX
$493M
| $164K | 0.07% |
5,123
+455
| +10% | +$14.6K |
|
|
ELON
323
DELISTED
Echelon Corp
ELON
| $161K | 0.07% |
7,468
+1,240
| +20% | +$26.7K |
|
324
Rexford Industrial Realty
REXR
$10.2B
| $157K | 0.06% |
+11,890
| New | +$157K |
|
325
MaxLinear
MXL
$1.36B
| $149K | 0.06% |
14,333
-20,200
| -58% | -$210K |
|