MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.58%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$541M
AUM Growth
+$205M
(+61%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
36.33%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
645
New
271
Increased
165
Reduced
65
Closed
124
Top Buys
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$7.22M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$6.59M |
| 3 |
Molina Healthcare
MOH
|
$6.09M |
| 4 |
KG
Kestrel Group, Ltd.
KG
|
$5.77M |
| 5 |
ProAssurance
PRA
|
$4.82M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$6.04M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$5.99M |
| 3 |
Travelers Companies
TRV
|
$5.92M |
| 4 |
Allstate
ALL
|
$5.92M |
| 5 |
American Financial Group
AFG
|
$5.92M |
Sector Composition
| 1 | Financials | 31.5% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Technology | 7.94% |
| 4 | Industrials | 7.74% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $2.49M | 0.46% |
30,100
+17,300
| +135% | +$1.43M |
|
52
AES
AES
$9.07B
| $2.46M | 0.45% |
+158,000
| New | +$2.46M |
|
53
AGCO
AGCO
$8.11B
| $2.45M | 0.45% |
43,500
+13,100
| +43% | +$737K |
|
54
Huntington Ingalls Industries
HII
$10.5B
| $2.42M | 0.45% |
25,560
+10,560
| +70% | +$999K |
|
55
Celanese
CE
$5.07B
| $2.42M | 0.45% |
37,600
+31,400
| +506% | +$2.02M |
|
|
BWLD
56
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.37M | 0.44% |
+14,280
| New | +$2.37M |
|
57
HCI Group
HCI
$2.24B
| $2.36M | 0.44% |
+58,161
| New | +$2.36M |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.36M | 0.44% |
+32,387
| New | +$2.36M |
|
|
OUTR
59
DELISTED
OUTERWALL INC
OUTR
| $2.36M | 0.44% |
39,700
+25,100
| +172% | +$1.49M |
|
60
Selective Insurance
SIGI
$4.9B
| $2.34M | 0.43% |
94,705
+57,604
| +155% | +$1.42M |
|
|
CSC
61
DELISTED
Computer Sciences
CSC
| $2.33M | 0.43% |
+87,564
| New | +$2.33M |
|
62
Archer Daniels Midland
ADM
$29.6B
| $2.31M | 0.43% |
52,400
+13,900
| +36% | +$613K |
|
|
BIG
63
DELISTED
Big Lots, Inc.
BIG
| $2.31M | 0.43% |
+50,502
| New | +$2.31M |
|
64
Northrop Grumman
NOC
$82.8B
| $2.26M | 0.42% |
18,900
+7,900
| +72% | +$945K |
|
65
Western Union
WU
$2.82B
| $2.26M | 0.42% |
130,400
+107,000
| +457% | +$1.86M |
|
|
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
| $2.24M | 0.42% |
18,580
+13,900
| +297% | +$1.68M |
|
67
Xerox
XRX
$488M
| $2.23M | 0.41% |
+67,968
| New | +$2.23M |
|
68
Alaska Air
ALK
$7.25B
| $2.22M | 0.41% |
+46,600
| New | +$2.22M |
|
69
MetLife
MET
$54.3B
| $2.21M | 0.41% |
+44,656
| New | +$2.21M |
|
70
Kemper
KMPR
$3.4B
| $2.18M | 0.4% |
+59,253
| New | +$2.18M |
|
|
WNR
71
DELISTED
Western Refining Inc
WNR
| $2.17M | 0.4% |
+57,900
| New | +$2.17M |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $2.17M | 0.4% |
54,400
+34,900
| +179% | +$1.39M |
|
73
Valero Energy
VLO
$48.5B
| $2.17M | 0.4% |
43,269
+11,400
| +36% | +$571K |
|
74
Pilgrim's Pride
PPC
$10.5B
| $2.14M | 0.4% |
78,358
+26,400
| +51% | +$722K |
|
75
Cato Corp
CATO
$88.4M
| $2.11M | 0.39% |
+68,405
| New | +$2.11M |
|