MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+9.87%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$321M
(+44%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
1,096
New
261
Increased
324
Reduced
201
Closed
302
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.82M |
| 2 |
PBF Energy
PBF
|
$4.5M |
| 3 |
InterDigital
IDCC
|
$4.45M |
| 4 |
Pfizer
PFE
|
$4.41M |
| 5 |
Oracle
ORCL
|
$4.4M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$4.68M |
| 2 |
Lamar Advertising Co
LAMR
|
$4.19M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$3.74M |
| 4 |
LTC
LTC Properties
LTC
|
$3.47M |
| 5 |
Mid-America Apartment Communities
MAA
|
$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 18.5% |
| 2 | Technology | 16.05% |
| 3 | Industrials | 13.19% |
| 4 | Healthcare | 10.53% |
| 5 | Real Estate | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SALE
151
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.19M | 0.21% |
221,758
+85,167
| +62% | +$842K |
|
152
Estee Lauder
EL
$32.1B
| $2.19M | 0.21% |
24,727
+3,627
| +17% | +$321K |
|
153
Jack in the Box
JACK
$352M
| $2.19M | 0.21% |
22,821
+10,100
| +79% | +$969K |
|
154
NNN REIT
NNN
$8.01B
| $2.18M | 0.21% |
42,864
+13,264
| +45% | +$675K |
|
155
Eagle Materials
EXP
$7.4B
| $2.15M | 0.21% |
27,866
+3,400
| +14% | +$263K |
|
|
MDSO
156
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.14M | 0.2% |
38,424
+29,623
| +337% | +$1.65M |
|
157
Tapestry
TPR
$21.7B
| $2.14M | 0.2% |
58,477
+32,482
| +125% | +$1.19M |
|
|
GPT
158
DELISTED
Gramercy Property Trust
GPT
| $2.13M | 0.2% |
+73,767
| New | +$2.13M |
|
|
LM
159
DELISTED
Legg Mason, Inc.
LM
| $2.13M | 0.2% |
+63,692
| New | +$2.13M |
|
|
KND
160
DELISTED
Kindred Healthcare
KND
| $2.13M | 0.2% |
208,403
+157,602
| +310% | +$1.61M |
|
161
KBR
KBR
$6.4B
| $2.12M | 0.2% |
140,227
+36,955
| +36% | +$559K |
|
162
AT&T
T
$211B
| $2.1M | 0.2% |
+68,491
| New | +$2.1M |
|
|
HA
163
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.09M | 0.2% |
43,087
+11,769
| +38% | +$572K |
|
164
Wabash National
WNC
$456M
| $2.08M | 0.2% |
146,304
-28,479
| -16% | -$405K |
|
165
Ford
F
$46.4B
| $2.08M | 0.2% |
+172,250
| New | +$2.08M |
|
|
NDRM
166
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $2.07M | 0.2% |
111,696
+912
| +0.8% | +$16.9K |
|
167
Tile Shop Holdings
TTSH
$265M
| $2.06M | 0.2% |
124,521
+68,069
| +121% | +$1.13M |
|
168
Paycom
PAYC
$12.6B
| $2.06M | 0.2% |
41,071
-13,460
| -25% | -$675K |
|
|
SCLN
169
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.05M | 0.2% |
200,170
+52,398
| +35% | +$537K |
|
170
Unisys
UIS
$272M
| $2.05M | 0.2% |
209,920
+46,198
| +28% | +$450K |
|
171
Dolby
DLB
$6.92B
| $2.02M | 0.19% |
+37,198
| New | +$2.02M |
|
172
Quaker Houghton
KWR
$2.39B
| $2.02M | 0.19% |
19,043
+14,843
| +353% | +$1.57M |
|
|
GIMO
173
DELISTED
Gigamon Inc.
GIMO
| $1.99M | 0.19% |
36,340
-2,671
| -7% | -$146K |
|
174
Dollar Tree
DLTR
$20.2B
| $1.98M | 0.19% |
+25,087
| New | +$1.98M |
|
|
GNC
175
DELISTED
GNC Holdings, Inc.
GNC
| $1.97M | 0.19% |
+96,507
| New | +$1.97M |
|