MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+1.04%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+39%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
535
New
175
Increased
111
Reduced
74
Closed
161
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$6.04M |
| 2 |
Everest Group
EG
|
$5.93M |
| 3 |
VR
Validus Hold Ltd
VR
|
$5.87M |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$5.8M |
| 5 |
Employers Holdings
EIG
|
$4.61M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$4.26M |
| 2 |
MetLife
MET
|
$4.17M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$4.14M |
| 4 |
American International
AIG
|
$4.09M |
| 5 |
Reinsurance Group of America
RGA
|
$4.05M |
Sector Composition
| 1 | Financials | 41.62% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Industrials | 7.76% |
| 4 | Technology | 7.67% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
76
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.13M | 0.34% | +10,900 | New | +$1.13M |
|
77
Aecom
ACM
$16.5B
| $1.12M | 0.33% | +34,835 | New | +$1.12M |
|
78
Conagra Brands
CAG
$9.16B
| $1.11M | 0.33% | +35,800 | New | +$1.11M |
|
79
Prospect Capital
PSEC
$1.38B
| $1.1M | 0.33% | +101,400 | New | +$1.1M |
|
80
Pilgrim's Pride
PPC
$10.6B
| $1.09M | 0.32% | 51,958 +32,958 | +173% | +$690K |
|
|
TRW
81
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.09M | 0.32% | 13,300 +9,600 | +259% | +$784K |
|
82
Hanesbrands
HBI
$2.23B
| $1.07M | 0.32% | 14,032 +3,100 | +28% | +$237K |
|
|
RAD
83
DELISTED
Rite Aid Corporation
RAD
| $1.07M | 0.32% | 171,000 +108,800 | +175% | +$682K |
|
84
G-III Apparel Group
GIII
$1.17B
| $1.07M | 0.32% | 14,950 +10,000 | +202% | +$716K |
|
|
OUTR
85
DELISTED
OUTERWALL INC
OUTR
| $1.06M | 0.32% | +14,600 | New | +$1.06M |
|
86
Spirit AeroSystems
SPR
$4.88B
| $1.05M | 0.31% | 37,300 +19,400 | +108% | +$547K |
|
|
SWY
87
DELISTED
SAFEWAY INC
SWY
| $1.04M | 0.31% | 28,200 +13,300 | +89% | +$491K |
|
88
AutoZone
AZO
$70.2B
| $1.03M | 0.31% | +1,920 | New | +$1.03M |
|
|
ESGR
89
DELISTED
Enstar Group
ESGR
| $1.03M | 0.31% | 7,560 -18,608 | -71% | -$2.54M |
|
90
Wendy's
WEN
$2.02B
| $1.02M | 0.3% | 111,500 +35,600 | +47% | +$325K |
|
91
Whirlpool
WHR
$5.21B
| $1.01M | 0.3% | 6,780 +2,560 | +61% | +$382K |
|
|
ICON
92
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.01M | 0.3% | 25,800 +16,300 | +172% | +$640K |
|
93
Molson Coors Class B
TAP
$9.98B
| $1.01M | 0.3% | 17,200 | – | – |
|
|
VVC
94
DELISTED
Vectren Corporation
VVC
| $1.01M | 0.3% | +25,566 | New | +$1.01M |
|
95
Capital One
COF
$145B
| $988K | 0.29% | 12,800 | – | – |
|
|
CEB
96
DELISTED
CEB Inc.
CEB
| $980K | 0.29% | 13,200 +9,700 | +277% | +$720K |
|
|
BCR
97
DELISTED
CR Bard Inc.
BCR
| $980K | 0.29% | +6,620 | New | +$980K |
|
|
ZLC
98
DELISTED
ZALE CORPORATION
ZLC
| $970K | 0.29% | 46,400 +26,500 | +133% | +$554K |
|
99
NRG Energy
NRG
$28.2B
| $967K | 0.29% | +30,400 | New | +$967K |
|
|
FRGI
100
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $967K | 0.29% | 21,200 +15,700 | +285% | +$716K |
|