MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.58%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$541M
AUM Growth
+$205M
(+61%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
36.33%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
645
New
271
Increased
165
Reduced
65
Closed
124
Top Buys
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$7.22M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$6.59M |
| 3 |
Molina Healthcare
MOH
|
$6.09M |
| 4 |
KG
Kestrel Group, Ltd.
KG
|
$5.77M |
| 5 |
ProAssurance
PRA
|
$4.82M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$6.04M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$5.99M |
| 3 |
Travelers Companies
TRV
|
$5.92M |
| 4 |
Allstate
ALL
|
$5.92M |
| 5 |
American Financial Group
AFG
|
$5.92M |
Sector Composition
| 1 | Financials | 31.5% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Technology | 7.94% |
| 4 | Industrials | 7.74% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUES
176
DELISTED
Tuesday Morning Corp
TUES
| $855K | 0.16% |
+47,980
| New | +$855K |
|
|
VMW
177
DELISTED
VMware, Inc
VMW
| $848K | 0.16% |
8,760
-1,760
| -17% | -$170K |
|
178
Intuit
INTU
$188B
| $846K | 0.16% |
10,500
-8,900
| -46% | -$717K |
|
|
SPLS
179
DELISTED
Staples Inc
SPLS
| $846K | 0.16% |
+78,000
| New | +$846K |
|
180
Check Point Software Technologies
CHKP
$20.7B
| $845K | 0.16% |
12,600
-800
| -6% | -$53.7K |
|
|
CVD
181
DELISTED
COVANCE INC.
CVD
| $842K | 0.16% |
9,840
-5,420
| -36% | -$464K |
|
182
Brixmor Property Group
BRX
$8.63B
| $836K | 0.15% |
+36,425
| New | +$836K |
|
183
Hyster-Yale Materials Handling
HY
$668M
| $834K | 0.15% |
+9,425
| New | +$834K |
|
|
SONC
184
DELISTED
Sonic Corp
SONC
| $834K | 0.15% |
37,775
-15,625
| -29% | -$345K |
|
|
MNR
185
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $824K | 0.15% |
82,023
+23,460
| +40% | +$236K |
|
|
AVIV
186
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $819K | 0.15% |
+29,059
| New | +$819K |
|
|
SIR
187
DELISTED
SELECT INCOME REIT
SIR
| $815K | 0.15% |
62,562
+28,209
| +82% | +$367K |
|
|
DFT
188
DELISTED
DuPont Fabros Technology Inc.
DFT
| $809K | 0.15% |
30,000
+2,200
| +8% | +$59.3K |
|
|
CEB
189
DELISTED
CEB Inc.
CEB
| $805K | 0.15% |
11,800
-1,400
| -11% | -$95.5K |
|
190
Valmont Industries
VMI
$7.46B
| $799K | 0.15% |
5,260
| – | – |
|
|
AIV
191
Aimco
AIV
$1.11B
| $794K | 0.15% |
184,667
+27,024
| +17% | +$116K |
|
192
AvalonBay Communities
AVB
$27.8B
| $793K | 0.15% |
+5,580
| New | +$793K |
|
193
Travelzoo
TZOO
$104M
| $793K | 0.15% |
+41,001
| New | +$793K |
|
194
Camden Property Trust
CPT
$11.9B
| $790K | 0.15% |
11,100
+2,600
| +31% | +$185K |
|
195
Crown Castle
CCI
$41.9B
| $787K | 0.15% |
+10,600
| New | +$787K |
|
|
ACRE
196
Ares Commercial Real Estate
ACRE
$282M
| $786K | 0.15% |
+63,300
| New | +$786K |
|
|
BDN
197
Brandywine Realty Trust
BDN
$759M
| $785K | 0.15% |
50,300
+6,700
| +15% | +$105K |
|
198
Blackstone Mortgage Trust
BXMT
$3.45B
| $784K | 0.15% |
27,025
+4,825
| +22% | +$140K |
|
|
VG
199
DELISTED
Vonage Holdings Corporation
VG
| $783K | 0.14% |
208,684
+174,169
| +505% | +$653K |
|
200
Crawford & Co Class B
CRD.B
$514M
| $781K | 0.14% |
77,479
+5,430
| +8% | +$54.7K |
|