MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+4.53%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$1.31M |
| 2 |
Reinsurance Group of America
RGA
|
$1.28M |
| 3 |
Assurant
AIZ
|
$1.26M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.25M |
| 5 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
$1.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Technology | 10.41% |
| 4 | Industrials | 9.26% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSO
151
DELISTED
Resource Capital Corp.
RSO
| $405K | 0.26% |
+16,450
| New | +$405K |
|
|
PCBK
152
DELISTED
Pacific Continental Corp
PCBK
| $405K | 0.26% |
+34,557
| New | +$405K |
|
|
RUTH
153
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $402K | 0.26% |
+33,276
| New | +$402K |
|
154
Equity Lifestyle Properties
ELS
$11.7B
| $401K | 0.26% |
+20,400
| New | +$401K |
|
155
MaxLinear
MXL
$1.33B
| $401K | 0.26% |
+57,320
| New | +$401K |
|
|
CBL
156
DELISTED
CBL& Associates Properties, Inc.
CBL
| $400K | 0.26% |
+18,674
| New | +$400K |
|
157
AGCO
AGCO
$8.05B
| $397K | 0.26% |
+7,900
| New | +$397K |
|
158
Evolution Petroleum
EPM
$171M
| $395K | 0.25% |
+36,230
| New | +$395K |
|
|
SIMG
159
DELISTED
SILICON IMAGE INC
SIMG
| $393K | 0.25% |
+67,125
| New | +$393K |
|
160
Healthpeak Properties
DOC
$12.3B
| $391K | 0.25% |
+9,443
| New | +$391K |
|
|
SRC
161
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $390K | 0.25% |
+9,345
| New | +$390K |
|
162
Olin
OLN
$2.67B
| $388K | 0.25% |
+16,200
| New | +$388K |
|
163
SL Green Realty
SLG
$4.16B
| $388K | 0.25% |
+4,545
| New | +$388K |
|
|
TIVO
164
DELISTED
Tivo Inc
TIVO
| $386K | 0.25% |
+16,900
| New | +$386K |
|
165
Matsons
MATX
$3.24B
| $385K | 0.25% |
+15,400
| New | +$385K |
|
166
Sunstone Hotel Investors
SHO
$1.8B
| $385K | 0.25% |
+31,858
| New | +$385K |
|
167
Kimco Realty
KIM
$15.2B
| $384K | 0.25% |
+17,900
| New | +$384K |
|
168
Westwood Holdings Group
WHG
$163M
| $384K | 0.25% |
+8,942
| New | +$384K |
|
|
HDNG
169
DELISTED
Hardinge Inc
HDNG
| $383K | 0.25% |
+25,897
| New | +$383K |
|
170
ConocoPhillips
COP
$118B
| $381K | 0.25% |
+6,300
| New | +$381K |
|
171
Arbor Realty Trust
ABR
$2.28B
| $379K | 0.24% |
+60,400
| New | +$379K |
|
172
Realty Income
O
$53B
| $377K | 0.24% |
+9,288
| New | +$377K |
|
173
Avnet
AVT
$4.38B
| $376K | 0.24% |
+11,200
| New | +$376K |
|
174
Forestar Group
FOR
$1.4B
| $373K | 0.24% |
+18,600
| New | +$373K |
|
175
Lockheed Martin
LMT
$105B
| $373K | 0.24% |
+3,440
| New | +$373K |
|