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 | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.4B
| $2.66M | 0.44% |
+59,900
| New | +$2.66M |
|
|
CAM
52
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.66M | 0.44% |
+40,000
| New | +$2.66M |
|
53
Avnet
AVT
$4.38B
| $2.63M | 0.43% |
63,400
+6,600
| +12% | +$274K |
|
54
SPX Corp
SPXC
$9.03B
| $2.62M | 0.43% |
+27,877
| New | +$2.62M |
|
55
Haverty Furniture Companies
HVT
$362M
| $2.61M | 0.43% |
119,724
+13,036
| +12% | +$284K |
|
56
Skechers
SKX
$9.5B
| $2.6M | 0.43% |
48,719
-11,600
| -19% | -$618K |
|
57
NOV
NOV
$4.82B
| $2.6M | 0.43% |
34,100
+19,200
| +129% | +$1.46M |
|
|
FINL
58
DELISTED
Finish Line
FINL
| $2.59M | 0.42% |
103,306
+58,000
| +128% | +$1.45M |
|
59
Arrow Electronics
ARW
$6.4B
| $2.59M | 0.42% |
46,700
+4,900
| +12% | +$271K |
|
|
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.56M | 0.42% |
38,894
+21,400
| +122% | +$1.41M |
|
61
Western Union
WU
$2.82B
| $2.55M | 0.42% |
158,800
+28,400
| +22% | +$456K |
|
62
Valero Energy
VLO
$48.3B
| $2.53M | 0.41% |
54,569
+11,300
| +26% | +$523K |
|
63
Northrop Grumman
NOC
$83.2B
| $2.49M | 0.41% |
18,900
| – | – |
|
64
Movado Group
MOV
$413M
| $2.48M | 0.41% |
75,006
+29,015
| +63% | +$959K |
|
65
Dolby
DLB
$6.94B
| $2.48M | 0.41% |
59,305
+34,400
| +138% | +$1.44M |
|
66
Edwards Lifesciences
EW
$47.7B
| $2.43M | 0.4% |
23,800
+16,400
| +222% | +$1.68M |
|
|
CYBX
67
DELISTED
CYBERONICS INC
CYBX
| $2.4M | 0.39% |
+46,976
| New | +$2.4M |
|
|
FGL
68
DELISTED
Fidelity & Guaranty Life
FGL
| $2.35M | 0.39% |
110,018
-10,853
| -9% | -$232K |
|
69
Pilgrim's Pride
PPC
$10.3B
| $2.31M | 0.38% |
75,458
-2,900
| -4% | -$88.6K |
|
70
Deluxe
DLX
$852M
| $2.3M | 0.38% |
41,600
+13,500
| +48% | +$745K |
|
|
LNCO
71
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.29M | 0.38% |
+79,200
| New | +$2.29M |
|
72
Oil States International
OIS
$328M
| $2.28M | 0.37% |
+36,800
| New | +$2.28M |
|
73
Columbia Sportswear
COLM
$3.1B
| $2.28M | 0.37% |
63,614
+31,391
| +97% | -$29.8K |
|
|
KNL
74
DELISTED
Knoll, Inc.
KNL
| $2.27M | 0.37% |
131,039
+80,267
| +158% | +$1.39M |
|
|
VIVO
75
DELISTED
Meridian Bioscience Inc
VIVO
| $2.25M | 0.37% |
127,022
+96,622
| +318% | +$1.71M |
|