MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+6.44%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$682M
AUM Growth
-$160M
(-19%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-28.25%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
962
New
219
Increased
157
Reduced
339
Closed
226
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$3.01M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$2.99M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$2.69M |
| 5 |
First Hawaiian
FHB
|
$2.54M |
Top Sells
| 1 |
ALJ
Alon U S A Energy Inc
ALJ
|
$5.69M |
| 2 |
Armstrong World Industries
AWI
|
$4.17M |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
$3.55M |
| 4 |
American Axle
AXL
|
$3.25M |
| 5 |
PNC Financial Services
PNC
|
$3.18M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 15.68% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPE
626
DELISTED
EP Energy Corporation
EPE
| $288K | 0.04% |
88,400
-49,709
| -36% | -$162K |
|
627
Sabra Healthcare REIT
SBRA
$4.56B
| $287K | 0.04% |
13,084
-8,916
| -41% | -$196K |
|
|
LQ
628
DELISTED
La Quinta Holdings Inc.
LQ
| $287K | 0.04% |
+16,400
| New | +$287K |
|
629
American States Water
AWR
$2.88B
| $286K | 0.04% |
+5,808
| New | +$286K |
|
630
Lantheus
LNTH
$3.72B
| $286K | 0.04% |
+16,044
| New | +$286K |
|
|
HRG
631
DELISTED
HRG Group, Inc.
HRG
| $286K | 0.04% |
18,300
-22,400
| -55% | -$350K |
|
632
Intel
INTC
$107B
| $285K | 0.04% |
+7,486
| New | +$285K |
|
633
McDonald's
MCD
$224B
| $285K | 0.04% |
1,820
-1,888
| -51% | -$296K |
|
|
GNCMA
634
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $285K | 0.04% |
+6,995
| New | +$285K |
|
|
FFNW
635
DELISTED
First Financial Northwest, Inc
FFNW
| $284K | 0.04% |
16,711
-2,119
| -11% | -$36K |
|
636
Northrim BanCorp
NRIM
$502M
| $283K | 0.04% |
8,104
-3,982
| -33% | -$139K |
|
637
Coca-Cola Consolidated
COKE
$10.5B
| $280K | 0.04% |
+13,000
| New | +$280K |
|
638
Ford
F
$46.7B
| $280K | 0.04% |
23,383
-173,600
| -88% | -$2.08M |
|
639
Tetra Tech
TTEK
$9.48B
| $279K | 0.04% |
+30,000
| New | +$279K |
|
640
SPX Corp
SPXC
$9.28B
| $277K | 0.04% |
9,453
-23,349
| -71% | -$684K |
|
641
Kodak
KODK
$477M
| $275K | 0.04% |
37,478
-10,692
| -22% | -$78.5K |
|
|
NXTM
642
DELISTED
NxStage Medical Inc.
NXTM
| $275K | 0.04% |
9,960
-15,440
| -61% | -$426K |
|
|
CTRL
643
DELISTED
Control4 Corporation
CTRL
| $273K | 0.04% |
+9,281
| New | +$273K |
|
644
Cars.com
CARS
$835M
| $271K | 0.04% |
+10,200
| New | +$271K |
|
645
Select Medical
SEM
$1.62B
| $271K | 0.04% |
26,170
-30,770
| -54% | -$319K |
|
646
First American
FAF
$6.83B
| $270K | 0.04% |
+5,400
| New | +$270K |
|
647
Johnson Outdoors
JOUT
$423M
| $270K | 0.04% |
+3,685
| New | +$270K |
|
|
TPC
648
Tutor Perini Corporation
TPC
$3.3B
| $270K | 0.04% |
9,522
-5,400
| -36% | -$153K |
|
|
FTR
649
DELISTED
Frontier Communications Corp.
FTR
| $270K | 0.04% |
22,863
-1,303
| -5% | -$15.4K |
|
650
Ceragon Networks
CRNT
$180M
| $269K | 0.04% |
129,488
-30,572
| -19% | -$63.5K |
|