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 | |
|---|---|---|---|---|---|---|
|
CIM
751
Chimera Investment
CIM
$1.15B
| – | – |
-69,100
| Closed | -$220K |
|
752
Compass Minerals
CMP
$789M
| – | – |
-12,500
| Closed | -$1.2M |
|
753
CNO Financial Group
CNO
$3.86B
| – | – |
-64,647
| Closed | -$1.15M |
|
754
Coherent
COHR
$13.8B
| – | – |
-24,483
| Closed | -$354K |
|
755
Camden Property Trust
CPT
$11.7B
| – | – |
-11,100
| Closed | -$790K |
|
756
Charles River Laboratories
CRL
$7.99B
| – | – |
-10,800
| Closed | -$578K |
|
757
CVR Energy
CVI
$3.11B
| – | – |
-5,000
| Closed | -$241K |
|
758
Digi International
DGII
$1.26B
| – | – |
-14,014
| Closed | -$132K |
|
759
HF Sinclair
DINO
$9.65B
| – | – |
-4,800
| Closed | -$210K |
|
760
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-19,600
| Closed | -$913K |
|
761
Domino's
DPZ
$15.8B
| – | – |
-16,117
| Closed | -$1.18M |
|
|
DX
762
Dynex Capital
DX
$1.64B
| – | – |
-60,426
| Closed | -$535K |
|