MC
Menta Capital Portfolio holdings
AUM
$236M
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
+$242M
(+23%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
14.76%
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 | |
|---|---|---|---|---|---|---|
26
AXIS Capital
AXS
$7.68B
| $1.57M | 0.65% |
32,900
-32,500
| -50% | -$1.55M |
|
|
PTP
27
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.5M | 0.62% |
24,500
-22,638
| -48% | -$1.39M |
|
28
Lincoln National
LNC
$8.21B
| $1.18M | 0.49% |
+22,800
| New | +$1.18M |
|
|
NWLIA
29
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.15M | 0.47% |
5,138
+972
| +23% | +$217K |
|
|
AZPN
30
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.06M | 0.44% |
25,250
-400
| -2% | -$16.7K |
|
31
Huntington Ingalls Industries
HII
$10.6B
| $1.02M | 0.42% |
+11,300
| New | +$1.02M |
|
32
Check Point Software Technologies
CHKP
$20.6B
| $1M | 0.41% |
+15,500
| New | +$1M |
|
33
Nu Skin
NUS
$596M
| $995K | 0.41% |
+7,200
| New | +$995K |
|
34
Archer Daniels Midland
ADM
$29.7B
| $990K | 0.41% |
22,800
+4,000
| +21% | +$174K |
|
35
Capital One
COF
$142B
| $981K | 0.41% |
12,800
+5,400
| +73% | +$414K |
|
36
ManpowerGroup
MAN
$1.89B
| $979K | 0.4% |
+11,400
| New | +$979K |
|
37
Ameriprise Financial
AMP
$47.8B
| $978K | 0.4% |
+8,500
| New | +$978K |
|
38
Arrow Electronics
ARW
$6.4B
| $971K | 0.4% |
17,900
+12,100
| +209% | +$656K |
|
39
Perion Network
PERI
$418M
| $967K | 0.4% |
80,012
+8,400
| +12% | +$102K |
|
40
Molson Coors Class B
TAP
$9.85B
| $966K | 0.4% |
+17,200
| New | +$966K |
|
41
Northrop Grumman
NOC
$83.2B
| $965K | 0.4% |
+8,420
| New | +$965K |
|
|
DNB
42
DELISTED
Dun & Bradstreet
DNB
| $965K | 0.4% |
+7,860
| New | +$965K |
|
43
Cardinal Health
CAH
$36B
| $962K | 0.4% |
14,400
+4,800
| +50% | +$321K |
|
|
CVD
44
DELISTED
COVANCE INC.
CVD
| $960K | 0.4% |
+10,900
| New | +$960K |
|
45
Franklin Resources
BEN
$13.3B
| $958K | 0.4% |
+16,600
| New | +$958K |
|
|
WDR
46
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $944K | 0.39% |
+14,500
| New | +$944K |
|
47
Murphy Oil
MUR
$3.58B
| $934K | 0.39% |
+14,400
| New | +$934K |
|
|
HRC
48
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $926K | 0.38% |
+22,400
| New | +$926K |
|
49
International Flavors & Fragrances
IFF
$16.8B
| $920K | 0.38% |
+10,700
| New | +$920K |
|
|
IM
50
DELISTED
Ingram Micro
IM
| $920K | 0.38% |
39,200
+24,600
| +168% | +$577K |
|