MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+7.08%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+26%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
548
New
163
Increased
97
Reduced
81
Closed
197
Top Buys
| 1 |
First American
FAF
|
$2.97M |
| 2 |
VR
Validus Hold Ltd
VR
|
$2.87M |
| 3 |
Molina Healthcare
MOH
|
$2.87M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$2.85M |
| 5 |
Unum
UNM
|
$2.85M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.31M |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.18M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.18M |
| 5 |
American Financial Group
AFG
|
$1.17M |
Sector Composition
| 1 | Financials | 35.84% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Real Estate | 9.32% |
| 4 | Technology | 7.3% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assurant
AIZ
$10.8B
| $1.05M | 0.53% |
19,342
-5,400
| -22% | -$292K |
|
27
Perion Network
PERI
$418M
| $942K | 0.48% |
71,612
+34,970
| +95% | +$460K |
|
|
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $886K | 0.45% |
25,650
-4,200
| -14% | -$145K |
|
|
RWT
29
Redwood Trust
RWT
$793M
| $862K | 0.44% |
43,754
+22,600
| +107% | +$445K |
|
30
Southwest Airlines
LUV
$17B
| $847K | 0.43% |
+58,200
| New | +$847K |
|
31
Boeing
BA
$176B
| $844K | 0.43% |
+7,180
| New | +$844K |
|
|
NWLIA
32
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $841K | 0.43% |
4,166
| – | – |
|
33
Gartner
IT
$18.8B
| $828K | 0.42% |
13,803
+10,203
| +283% | +$612K |
|
|
DFT
34
DELISTED
DuPont Fabros Technology Inc.
DFT
| $814K | 0.41% |
+31,600
| New | +$814K |
|
35
Worthington Enterprises
WOR
$3.2B
| $802K | 0.41% |
+23,300
| New | +$802K |
|
|
EZCH
36
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $799K | 0.41% |
32,435
+19,098
| +143% | +$470K |
|
37
AGCO
AGCO
$8.05B
| $798K | 0.41% |
13,200
+5,300
| +67% | +$320K |
|
38
McKesson
MCK
$85.9B
| $790K | 0.4% |
6,160
+3,160
| +105% | +$405K |
|
39
Hasbro
HAS
$11.1B
| $778K | 0.4% |
+16,500
| New | +$778K |
|
40
Brunswick
BC
$4.15B
| $774K | 0.39% |
+19,400
| New | +$774K |
|
41
Extra Space Storage
EXR
$30.4B
| $774K | 0.39% |
16,917
+9,300
| +122% | +$426K |
|
42
World Kinect Corp
WKC
$1.52B
| $772K | 0.39% |
20,700
+13,800
| +200% | +$515K |
|
|
OA
43
DELISTED
Orbital ATK, Inc.
OA
| $771K | 0.39% |
+7,900
| New | +$771K |
|
44
NetApp
NTAP
$23.2B
| $767K | 0.39% |
18,000
-700
| -4% | -$29.8K |
|
|
RPT
45
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $757K | 0.39% |
+49,100
| New | +$757K |
|
|
SIR
46
DELISTED
SELECT INCOME REIT
SIR
| $754K | 0.38% |
29,223
+13,300
| +84% | +$343K |
|
47
Nice
NICE
$8.48B
| $745K | 0.38% |
17,998
+3,900
| +28% | +$161K |
|
48
NNN REIT
NNN
$8.03B
| $738K | 0.38% |
+23,200
| New | +$738K |
|
49
Cousins Properties
CUZ
$4.9B
| $737K | 0.38% |
+71,600
| New | +$737K |
|
50
Hershey
HSY
$37.4B
| $731K | 0.37% |
7,900
+5,200
| +193% | +$481K |
|