MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
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
+$93.5M
(+39%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
535
New
175
Increased
110
Reduced
75
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 | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$10.3B
| $736K | 0.22% |
32,000
+21,800
| +214% | +$501K |
|
|
PSB
127
DELISTED
PS Business Parks, Inc.
PSB
| $714K | 0.21% |
8,534
-500
| -6% | -$41.8K |
|
|
TUP
128
DELISTED
Tupperware Brands Corporation
TUP
| $712K | 0.21% |
+8,500
| New | +$712K |
|
|
RUTH
129
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $712K | 0.21% |
+58,900
| New | +$712K |
|
|
KS
130
DELISTED
KapStone Paper and Pack Corp.
KS
| $704K | 0.21% |
+24,400
| New | +$704K |
|
|
RWT
131
Redwood Trust
RWT
$823M
| $703K | 0.21% |
34,654
-2,500
| -7% | -$50.7K |
|
132
National Fuel Gas
NFG
$7.82B
| $700K | 0.21% |
10,000
+3,200
| +47% | +$224K |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $693K | 0.21% |
19,500
+8,100
| +71% | +$288K |
|
134
Nu Skin
NUS
$569M
| $681K | 0.2% |
8,220
+1,020
| +14% | +$84.5K |
|
135
Sonoco
SON
$4.56B
| $677K | 0.2% |
+16,500
| New | +$677K |
|
136
Denny's
DENN
$237M
| $675K | 0.2% |
+105,000
| New | +$675K |
|
|
DFT
137
DELISTED
DuPont Fabros Technology Inc.
DFT
| $669K | 0.2% |
27,800
-1,600
| -5% | -$38.5K |
|
|
SOHU
138
Sohu.com
SOHU
$467M
| $657K | 0.2% |
10,100
+4,500
| +80% | +$293K |
|
139
WESCO International
WCC
$10.7B
| $657K | 0.2% |
+7,900
| New | +$657K |
|
140
Macy's
M
$4.64B
| $646K | 0.19% |
+10,900
| New | +$646K |
|
|
COR
141
DELISTED
Coresite Realty Corporation
COR
| $640K | 0.19% |
+20,660
| New | +$640K |
|
142
Blackstone Mortgage Trust
BXMT
$3.45B
| $638K | 0.19% |
+22,200
| New | +$638K |
|
|
EARN
143
Ellington Residential Mortgage REIT
EARN
$212M
| $636K | 0.19% |
37,567
-1,000
| -3% | -$16.9K |
|
|
AIV
144
Aimco
AIV
$1.11B
| $635K | 0.19% |
157,643
-21,019
| -12% | -$84.7K |
|
145
Arrow Electronics
ARW
$6.57B
| $635K | 0.19% |
10,700
-7,200
| -40% | -$427K |
|
146
Regions Financial
RF
$24.1B
| $631K | 0.19% |
56,800
-6,300
| -10% | -$70K |
|
147
Silicom
SILC
$95.3M
| $631K | 0.19% |
10,171
| – | – |
|
|
BDN
148
Brandywine Realty Trust
BDN
$759M
| $630K | 0.19% |
43,600
+13,328
| +44% | +$193K |
|
|
PETM
149
DELISTED
PETSMART INC
PETM
| $627K | 0.19% |
+9,100
| New | +$627K |
|
150
Equity Lifestyle Properties
ELS
$12B
| $626K | 0.19% |
+30,800
| New | +$626K |
|