MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
-2.98%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$609M
AUM Growth
+$68.2M
(+13%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
762
New
241
Increased
194
Reduced
119
Closed
182
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$5.76M |
| 2 |
Old Republic International
ORI
|
$5.68M |
| 3 |
Cincinnati Financial
CINF
|
$4.31M |
| 4 |
Genworth Financial
GNW
|
$3.11M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$2.99M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$7.39M |
| 2 |
VR
Validus Hold Ltd
VR
|
$7.32M |
| 3 |
XL
XL Group Ltd.
XL
|
$7.13M |
| 4 |
ProAssurance
PRA
|
$7.04M |
| 5 |
Molina Healthcare
MOH
|
$6.09M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 9.74% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$30.2B
| $1.46M | 0.24% |
28,600
-23,800
| -45% | -$1.22M |
|
127
NVIDIA
NVDA
$4.07T
| $1.46M | 0.24% |
3,164,000
+1,480,000
| +88% | +$682K |
|
128
Manhattan Associates
MANH
$13B
| $1.45M | 0.24% |
43,500
+16,400
| +61% | +$548K |
|
|
NTRI
129
DELISTED
NutriSystem, Inc.
NTRI
| $1.44M | 0.24% |
93,457
+24,075
| +35% | +$370K |
|
|
LOGM
130
DELISTED
LogMein, Inc.
LOGM
| $1.43M | 0.24% |
+31,112
| New | +$1.43M |
|
|
JONE
131
DELISTED
Jones Energy, Inc.
JONE
| $1.41M | 0.23% |
4,093
+3,414
| +503% | +$1.18M |
|
|
ESGR
132
DELISTED
Enstar Group
ESGR
| $1.41M | 0.23% |
10,351
-12,597
| -55% | -$1.72M |
|
|
UNT
133
DELISTED
UNIT Corporation
UNT
| $1.39M | 0.23% |
23,673
-4,300
| -15% | -$252K |
|
|
DNB
134
DELISTED
Dun & Bradstreet
DNB
| $1.39M | 0.23% |
11,797
| – | – |
|
135
Tyson Foods
TSN
$20B
| $1.37M | 0.23% |
34,900
-19,900
| -36% | -$783K |
|
|
SUNS
136
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.36M | 0.22% |
88,407
+54,561
| +161% | +$840K |
|
137
LivePerson
LPSN
$89.9M
| $1.35M | 0.22% |
107,500
+41,700
| +63% | +$525K |
|
138
Skyworks Solutions
SWKS
$11.2B
| $1.35M | 0.22% |
23,200
+10,200
| +78% | +$592K |
|
139
Caleres
CAL
$531M
| $1.31M | 0.22% |
48,451
-18,418
| -28% | -$500K |
|
140
Bloomin' Brands
BLMN
$605M
| $1.31M | 0.21% |
+71,333
| New | +$1.31M |
|
|
PGI
141
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.31M | 0.21% |
+109,297
| New | +$1.31M |
|
142
Teva Pharmaceuticals
TEVA
$21.7B
| $1.3M | 0.21% |
+24,200
| New | +$1.3M |
|
143
Stepan Co
SCL
$1.13B
| $1.29M | 0.21% |
+29,100
| New | +$1.29M |
|
144
Hyster-Yale Materials Handling
HY
$668M
| $1.28M | 0.21% |
17,924
+8,499
| +90% | +$609K |
|
145
VeriSign
VRSN
$26.2B
| $1.28M | 0.21% |
+23,300
| New | +$1.28M |
|
|
LXK
146
DELISTED
Lexmark Intl Inc
LXK
| $1.28M | 0.21% |
30,200
-4,400
| -13% | -$187K |
|
|
FCS
147
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.28M | 0.21% |
+82,600
| New | +$1.28M |
|
|
SLCA
148
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.25M | 0.21% |
19,959
-1,341
| -6% | -$83.9K |
|
149
Murphy Oil
MUR
$3.56B
| $1.24M | 0.2% |
21,700
-2,900
| -12% | -$165K |
|
150
OneSpan
OSPN
$583M
| $1.23M | 0.2% |
65,619
+49,100
| +297% | +$922K |
|