MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
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
+$45.9M
(+23%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
14.51%
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 | |
|---|---|---|---|---|---|---|
|
SIR
126
DELISTED
SELECT INCOME REIT
SIR
| $594K | 0.25% |
50,557
-15,925
| -24% | -$187K |
|
|
EARN
127
Ellington Residential Mortgage REIT
EARN
$211M
| $593K | 0.24% |
+38,567
| New | +$593K |
|
|
RAS
128
DELISTED
RAIT Financial Trust
RAS
| $591K | 0.24% |
+65,833
| New | +$591K |
|
129
National Health Investors
NHI
$3.66B
| $589K | 0.24% |
10,500
+4,100
| +64% | +$230K |
|
|
LL
130
DELISTED
LL Flooring Holdings, Inc.
LL
| $586K | 0.24% |
5,700
+1,660
| +41% | +$171K |
|
|
FNFG
131
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $585K | 0.24% |
55,100
-7,000
| -11% | -$74.3K |
|
|
MCHB
132
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $582K | 0.24% |
29,100
+200
| +0.7% | +$4K |
|
133
Citi Trends
CTRN
$319M
| $580K | 0.24% |
34,100
-1,500
| -4% | -$25.5K |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| $574K | 0.24% |
6,400
+3,200
| +100% | +$287K |
|
135
Coca-Cola Consolidated
COKE
$10.5B
| $572K | 0.24% |
78,120
-10,750
| -12% | -$78.7K |
|
136
Ubiquiti
UI
$34B
| $570K | 0.24% |
12,400
+2,000
| +19% | +$91.9K |
|
|
OA
137
DELISTED
Orbital ATK, Inc.
OA
| $565K | 0.23% |
4,640
-3,260
| -41% | -$397K |
|
138
AudioCodes
AUDC
$273M
| $564K | 0.23% |
79,073
+13,147
| +20% | +$93.8K |
|
|
MGLN
139
DELISTED
Magellan Health Services, Inc.
MGLN
| $564K | 0.23% |
9,416
-38,700
| -80% | -$2.32M |
|
|
BBBY
140
Bed Bath & Beyond, Inc.
BBBY
$514M
| $557K | 0.23% |
+21,901
| New | +$557K |
|
141
Associated Banc-Corp
ASB
$4.37B
| $553K | 0.23% |
31,800
+8,900
| +39% | +$155K |
|
142
Crown Holdings
CCK
$10.9B
| $539K | 0.22% |
+12,100
| New | +$539K |
|
143
Packaging Corp of America
PKG
$19.6B
| $538K | 0.22% |
8,500
+4,400
| +107% | +$278K |
|
|
CSC
144
DELISTED
Computer Sciences
CSC
| $531K | 0.22% |
+22,544
| New | +$531K |
|
|
NTK
145
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $531K | 0.22% |
7,115
+3,600
| +102% | +$269K |
|
146
BWX Technologies
BWXT
$14.7B
| $523K | 0.22% |
21,389
+10,764
| +101% | +$263K |
|
147
Alaska Air
ALK
$7.22B
| $521K | 0.22% |
14,200
-1,000
| -7% | -$36.7K |
|
148
Flowserve
FLS
$7.13B
| $520K | 0.21% |
+6,600
| New | +$520K |
|
|
QVCGA
149
QVC Group, Inc. Series A Common Stock
QVCGA
$73M
| $519K | 0.21% |
+431
| New | +$519K |
|
150
First Citizens BancShares
FCNCA
$25.1B
| $513K | 0.21% |
2,304
+101
| +5% | +$22.5K |
|