MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
-2.98%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+13%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
762
New
241
Increased
196
Reduced
117
Closed
182
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$5.76M |
| 2 |
Old Republic International
ORI
|
$5.68M |
| 3 |
Cincinnati Financial
CINF
|
$4.31M |
| 4 |
Genworth Financial
GNW
|
$3.11M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$2.99M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$7.39M |
| 2 |
VR
Validus Hold Ltd
VR
|
$7.32M |
| 3 |
XL
XL Group Ltd.
XL
|
$7.13M |
| 4 |
ProAssurance
PRA
|
$7.04M |
| 5 |
Molina Healthcare
MOH
|
$6.09M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 9.74% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cato Corp
CATO
$83.2M
| $2.92M | 0.48% |
84,615
+16,210
| +24% | +$559K |
|
27
State Street
STT
$32.1B
| $2.89M | 0.48% |
39,300
+8,000
| +26% | +$589K |
|
28
Expedia Group
EXPE
$26.3B
| $2.89M | 0.47% |
33,000
-4,300
| -12% | -$377K |
|
29
Deckers Outdoor
DECK
$18.3B
| $2.86M | 0.47% |
29,466
-5,203
| -15% | -$506K |
|
30
Ameriprise Financial
AMP
$47.8B
| $2.86M | 0.47% |
23,160
+2,320
| +11% | +$286K |
|
31
Constellation Brands
STZ
$25.8B
| $2.85M | 0.47% |
+32,700
| New | +$2.85M |
|
32
Dillards
DDS
$8.73B
| $2.85M | 0.47% |
26,116
+9,556
| +58% | +$1.04M |
|
|
QVCGA
33
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.85M | 0.47% |
99,800
+4,500
| +5% | +$129K |
|
34
Capital One
COF
$142B
| $2.82M | 0.46% |
34,500
+4,400
| +15% | +$359K |
|
35
United Fire Group
UFCS
$776M
| $2.81M | 0.46% |
101,246
+1,010
| +1% | +$28.1K |
|
|
MIG
36
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.8M | 0.46% |
478,803
| – | – |
|
37
NetApp
NTAP
$23.2B
| $2.79M | 0.46% |
65,000
+18,600
| +40% | +$799K |
|
38
Foot Locker
FL
$2.3B
| $2.78M | 0.46% |
49,995
-6,000
| -11% | -$334K |
|
39
Safety Insurance
SAFT
$1.07B
| $2.77M | 0.45% |
51,318
+2,656
| +5% | +$143K |
|
40
Home Depot
HD
$406B
| $2.76M | 0.45% |
30,100
+18,900
| +169% | +$1.73M |
|
41
Booking.com
BKNG
$181B
| $2.76M | 0.45% |
2,378
+265
| +13% | +$307K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $2.75M | 0.45% |
42,700
+21,800
| +104% | +$1.4M |
|
43
Reliance Steel & Aluminium
RS
$15.2B
| $2.74M | 0.45% |
40,100
+24,600
| +159% | +$1.68M |
|
44
H&R Block
HRB
$6.83B
| $2.72M | 0.45% |
87,700
+56,500
| +181% | +$1.75M |
|
45
Electronic Arts
EA
$42B
| $2.71M | 0.45% |
76,114
+40,000
| +111% | +$1.42M |
|
|
BIG
46
DELISTED
Big Lots, Inc.
BIG
| $2.71M | 0.44% |
62,856
+12,354
| +24% | +$532K |
|
|
OB
47
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.68M | 0.44% |
174,170
| – | – |
|
|
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.68M | 0.44% |
71,150
+30,300
| +74% | +$1.14M |
|
|
NWLIA
49
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.67M | 0.44% |
10,790
| – | – |
|
|
BKW
50
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.66M | 0.44% |
+89,700
| New | +$2.66M |
|