MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+10.2%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+23%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
517
New
166
Increased
89
Reduced
97
Closed
157
Top Buys
| 1 |
Stewart Information Services
STC
|
$4.23M |
| 2 |
MetLife
MET
|
$4.17M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$4.14M |
| 4 |
Travelers Companies
TRV
|
$4.14M |
| 5 |
Prudential Financial
PRU
|
$4.13M |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
$2.87M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$2.85M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.85M |
| 4 |
Kemper
KMPR
|
$2.77M |
| 5 |
First American
FAF
|
$2.63M |
Sector Composition
| 1 | Financials | 44.26% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Industrials | 7.19% |
| 4 | Healthcare | 6.9% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVTV
101
DELISTED
VALUEVISION MEDIA INC
VVTV
| $649K | 0.27% |
92,800
+65,150
| +236% | +$456K |
|
102
KeyCorp
KEY
$20.8B
| $647K | 0.27% |
48,200
-10,000
| -17% | -$134K |
|
103
Healthpeak Properties
DOC
$12.3B
| $646K | 0.27% |
17,800
+300
| +2% | +$10.9K |
|
104
Banc of California
BANC
$2.64B
| $643K | 0.27% |
47,938
+2,100
| +5% | +$28.2K |
|
105
RLJ Lodging Trust
RLJ
$1.15B
| $640K | 0.26% |
26,309
-4,300
| -14% | -$105K |
|
106
First Horizon
FHN
$11.4B
| $638K | 0.26% |
+54,763
| New | +$638K |
|
|
CIT
107
DELISTED
CIT Group Inc.
CIT
| $636K | 0.26% |
+12,200
| New | +$636K |
|
|
MSFG
108
DELISTED
MainSource Financial Group Inc
MSFG
| $635K | 0.26% |
35,222
-4,300
| -11% | -$77.5K |
|
109
Fifth Third Bancorp
FITB
$30.2B
| $635K | 0.26% |
+30,200
| New | +$635K |
|
|
SUSQ
110
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $627K | 0.26% |
48,800
+37,600
| +336% | +$483K |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $626K | 0.26% |
+17,000
| New | +$626K |
|
112
Regions Financial
RF
$24B
| $624K | 0.26% |
63,100
+6,200
| +11% | +$61.3K |
|
113
First Interstate BancSystem
FIBK
$3.41B
| $622K | 0.26% |
21,936
-7,200
| -25% | -$204K |
|
114
Federal Agricultural Mortgage
AGM
$2.24B
| $622K | 0.26% |
18,165
-2,593
| -12% | -$88.8K |
|
|
SNDK
115
DELISTED
SANDISK CORP
SNDK
| $621K | 0.26% |
8,800
+3,700
| +73% | +$261K |
|
116
PNC Financial Services
PNC
$80.7B
| $621K | 0.26% |
+8,000
| New | +$621K |
|
|
AIV
117
Aimco
AIV
$1.1B
| $617K | 0.25% |
+23,800
| New | +$617K |
|
|
Y
118
DELISTED
Alleghany Corporation
Y
| $616K | 0.25% |
1,540
+980
| +175% | +$392K |
|
119
Tanger
SKT
$3.84B
| $613K | 0.25% |
+19,147
| New | +$613K |
|
120
Spirit AeroSystems
SPR
$4.85B
| $610K | 0.25% |
17,900
-400
| -2% | -$13.6K |
|
121
SL Green Realty
SLG
$4.16B
| $610K | 0.25% |
6,600
+1,300
| +25% | +$120K |
|
|
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
| $608K | 0.25% |
+5,800
| New | +$608K |
|
|
QEP
123
DELISTED
QEP RESOURCES, INC.
QEP
| $604K | 0.25% |
+19,700
| New | +$604K |
|
124
Mid-America Apartment Communities
MAA
$16.8B
| $600K | 0.25% |
9,877
-1,600
| -14% | -$97.2K |
|
|
UCB
125
United Community Banks, Inc.
UCB
$4.01B
| $595K | 0.25% |
33,500
-13,100
| -28% | -$233K |
|