MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.59%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$787M
AUM Growth
+$154M
(+24%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
1,020
New
323
Increased
231
Reduced
259
Closed
174
Top Buys
| 1 |
Boeing
BA
|
$4.96M |
| 2 |
Fluor
FLR
|
$4.25M |
| 3 |
Global Payments
GPN
|
$3.89M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.65M |
| 5 |
Estee Lauder
EL
|
$3.59M |
Top Sells
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
$2.72M |
| 2 |
United Parcel Service
UPS
|
$2.71M |
| 3 |
Ciena
CIEN
|
$2.5M |
| 4 |
PBF Energy
PBF
|
$2.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.28M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Industrials | 13.71% |
| 4 | Financials | 13.66% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Supernus Pharmaceuticals
SUPN
$2.58B
| $885K | 0.11% |
65,865
-4,519
| -6% | -$60.7K |
|
|
NWLI
302
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $885K | 0.11% |
+3,512
| New | +$885K |
|
|
FOMX
303
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $884K | 0.11% |
109,011
+17,200
| +19% | +$139K |
|
304
Photronics
PLAB
$1.36B
| $882K | 0.11% |
+70,876
| New | +$882K |
|
|
SSNI
305
DELISTED
Silver Spring Networks, Inc.
SSNI
| $878K | 0.11% |
60,921
+417
| +0.7% | +$6.01K |
|
|
CCMP
306
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $875K | 0.11% |
+19,978
| New | +$875K |
|
|
JIVE
307
DELISTED
Jive Software, Inc.
JIVE
| $873K | 0.11% |
213,917
-46,936
| -18% | -$192K |
|
|
DRII
308
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $872K | 0.11% |
34,186
-25,861
| -43% | -$660K |
|
309
Huntsman Corp
HUN
$1.95B
| $859K | 0.11% |
75,521
-27,200
| -26% | -$309K |
|
310
Radcom
RDCM
$220M
| $859K | 0.11% |
57,511
+13,305
| +30% | +$199K |
|
311
Westlake Corp
WLK
$11.5B
| $857K | 0.11% |
15,780
| – | – |
|
312
Shake Shack
SHAK
$4.03B
| $855K | 0.11% |
+21,600
| New | +$855K |
|
313
MRC Global
MRC
$1.28B
| $851K | 0.11% |
+66,000
| New | +$851K |
|
|
BECN
314
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $850K | 0.11% |
+20,631
| New | +$850K |
|
|
MTOR
315
DELISTED
MERITOR, Inc.
MTOR
| $850K | 0.11% |
+101,849
| New | +$850K |
|
|
UCB
316
United Community Banks, Inc.
UCB
$4.04B
| $849K | 0.11% |
43,545
-1,736
| -4% | -$33.8K |
|
|
UCFC
317
DELISTED
United Community Financial Corp
UCFC
| $849K | 0.11% |
143,815
-20,509
| -12% | -$121K |
|
318
Farmer Brothers
FARM
$43.5M
| $848K | 0.11% |
26,266
-1,988
| -7% | -$64.2K |
|
319
NRG Energy
NRG
$28.6B
| $846K | 0.11% |
71,840
-5,900
| -8% | -$69.5K |
|
320
CarMax
KMX
$9.11B
| $844K | 0.11% |
+15,640
| New | +$844K |
|
|
CPN
321
DELISTED
Calpine Corporation
CPN
| $844K | 0.11% |
58,300
-11,000
| -16% | -$159K |
|
322
NMI Holdings
NMIH
$3.1B
| $842K | 0.11% |
124,370
-6,900
| -5% | -$46.7K |
|
323
Synovus
SNV
$7.15B
| $842K | 0.11% |
+26,000
| New | +$842K |
|
|
CSFL
324
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $842K | 0.11% |
+53,771
| New | +$842K |
|
325
KB Home
KBH
$4.63B
| $837K | 0.11% |
+67,900
| New | +$837K |
|