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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.3B
| $513K | 0.21% |
10,169
+4,300
| +73% | +$217K |
|
152
Pitney Bowes
PBI
$2.11B
| $508K | 0.21% |
+21,800
| New | +$508K |
|
153
TripAdvisor
TRIP
$2.09B
| $505K | 0.21% |
6,100
+500
| +9% | +$41.4K |
|
154
Village Super Market
VLGEA
$551M
| $505K | 0.21% |
16,290
-644
| -4% | -$20K |
|
|
DNR
155
DELISTED
Denbury Resources, Inc.
DNR
| $503K | 0.21% |
30,600
+17,200
| +128% | +$283K |
|
156
Forestar Group
FOR
$1.43B
| $500K | 0.21% |
+23,500
| New | +$500K |
|
157
Newell Brands
NWL
$2.64B
| $496K | 0.2% |
+15,300
| New | +$496K |
|
158
Public Storage
PSA
$51.3B
| $494K | 0.2% |
+3,280
| New | +$494K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $492K | 0.2% |
8,800
| – | – |
|
160
Celanese
CE
$5.08B
| $487K | 0.2% |
+8,800
| New | +$487K |
|
161
National Fuel Gas
NFG
$7.85B
| $486K | 0.2% |
+6,800
| New | +$486K |
|
|
HGG
162
DELISTED
hhgregg Inc.
HGG
| $485K | 0.2% |
34,740
+8,900
| +34% | +$124K |
|
|
SWY
163
DELISTED
SAFEWAY INC
SWY
| $485K | 0.2% |
+16,643
| New | +$485K |
|
164
Edgewell Personal Care
EPC
$1.1B
| $476K | 0.2% |
+5,936
| New | +$476K |
|
165
Lowe's Companies
LOW
$148B
| $476K | 0.2% |
+9,600
| New | +$476K |
|
166
Skyworks Solutions
SWKS
$11.1B
| $474K | 0.2% |
+16,600
| New | +$474K |
|
167
Silicom
SILC
$95.2M
| $465K | 0.19% |
10,171
+2,500
| +33% | +$114K |
|
168
Dolby
DLB
$6.98B
| $463K | 0.19% |
+12,005
| New | +$463K |
|
169
Helmerich & Payne
HP
$2.07B
| $462K | 0.19% |
5,500
-2,000
| -27% | -$168K |
|
170
Olympic Steel
ZEUS
$376M
| $458K | 0.19% |
15,800
-2,200
| -12% | -$63.8K |
|
171
1st Source
SRCE
$1.59B
| $455K | 0.19% |
15,671
-5,879
| -27% | -$171K |
|
172
Trinity Industries
TRN
$2.31B
| $453K | 0.19% |
+23,057
| New | +$453K |
|
173
Western Digital
WDC
$31.4B
| $453K | 0.19% |
+7,144
| New | +$453K |
|
174
Westwood Holdings Group
WHG
$164M
| $451K | 0.19% |
7,289
-400
| -5% | -$24.8K |
|
|
YONG
175
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $450K | 0.19% |
+70,363
| New | +$450K |
|