MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+7.08%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+26%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
548
New
163
Increased
97
Reduced
81
Closed
197
Top Buys
| 1 |
First American
FAF
|
$2.97M |
| 2 |
VR
Validus Hold Ltd
VR
|
$2.87M |
| 3 |
Molina Healthcare
MOH
|
$2.87M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$2.85M |
| 5 |
Unum
UNM
|
$2.85M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.31M |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.18M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.18M |
| 5 |
American Financial Group
AFG
|
$1.17M |
Sector Composition
| 1 | Financials | 35.84% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Real Estate | 9.32% |
| 4 | Technology | 7.3% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $650K | 0.33% |
+23,000
| New | +$650K |
|
77
O'Reilly Automotive
ORLY
$88.1B
| $646K | 0.33% |
5,067
+1,080
| +27% | +$138K |
|
78
VF Corp
VFC
$5.79B
| $645K | 0.33% |
3,240
+1,840
| +131% | +$366K |
|
|
FNFG
79
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $644K | 0.33% |
+62,100
| New | +$644K |
|
80
Columbia Sportswear
COLM
$3.1B
| $644K | 0.33% |
+10,685
| New | +$644K |
|
81
Village Super Market
VLGEA
$548M
| $643K | 0.33% |
16,934
+6,275
| +59% | +$238K |
|
82
Cracker Barrel
CBRL
$1.2B
| $640K | 0.33% |
+6,200
| New | +$640K |
|
83
Financial Institutions
FISI
$550M
| $639K | 0.33% |
31,248
| – | – |
|
84
Hanesbrands
HBI
$2.17B
| $638K | 0.32% |
10,232
+1,324
| +15% | +$82.6K |
|
85
Buckle
BKE
$2.96B
| $638K | 0.32% |
11,800
+3,200
| +37% | +$173K |
|
|
KKD
86
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $636K | 0.32% |
32,900
+3,900
| +13% | +$75.4K |
|
87
Banc of California
BANC
$2.64B
| $634K | 0.32% |
+45,838
| New | +$634K |
|
88
Caleres
CAL
$505M
| $632K | 0.32% |
+26,919
| New | +$632K |
|
|
AVX
89
DELISTED
AVX Corporation
AVX
| $629K | 0.32% |
47,933
-32,500
| -40% | -$426K |
|
90
Bank of Hawaii
BOH
$2.69B
| $626K | 0.32% |
+11,500
| New | +$626K |
|
91
Prosperity Bancshares
PB
$6.54B
| $625K | 0.32% |
+10,100
| New | +$625K |
|
92
AES
AES
$9.42B
| $623K | 0.32% |
46,900
-8,600
| -15% | -$114K |
|
|
XLS
93
DELISTED
EXELIS INC COM STK
XLS
| $623K | 0.32% |
39,644
-33,300
| -46% | -$523K |
|
94
Commerce Bancshares
CBSH
$8.18B
| $622K | 0.32% |
14,200
+2,500
| +21% | +$109K |
|
95
Citi Trends
CTRN
$305M
| $622K | 0.32% |
+35,600
| New | +$622K |
|
|
SGNT
96
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $622K | 0.32% |
30,480
-600
| -2% | -$12.2K |
|
97
Cullen/Frost Bankers
CFR
$8.28B
| $621K | 0.32% |
+8,800
| New | +$621K |
|
98
Fossil Group
FOSL
$175M
| $621K | 0.32% |
5,340
+1,100
| +26% | +$128K |
|
99
Valmont Industries
VMI
$7.25B
| $620K | 0.32% |
4,460
+2,660
| +148% | +$370K |
|
100
Central Pacific Financial
CPF
$835M
| $619K | 0.32% |
34,977
+3,514
| +11% | +$62.2K |
|