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 | |
|---|---|---|---|---|---|---|
|
ORBK
176
DELISTED
Orbotech Ltd
ORBK
| $1.05M | 0.17% |
67,478
+6,178
| +10% | +$96.2K |
|
177
Bank of America
BAC
$369B
| $1.05M | 0.17% |
+61,333
| New | +$1.05M |
|
|
CPE
178
DELISTED
Callon Petroleum Company
CPE
| $1.04M | 0.17% |
11,770
+8,860
| +304% | +$781K |
|
179
Williams-Sonoma
WSM
$24.7B
| $1.03M | 0.17% |
31,000
+23,200
| +297% | +$772K |
|
180
Vera Bradley
VRA
$60.6M
| $1.03M | 0.17% |
49,626
+9,330
| +23% | +$193K |
|
|
EZCH
181
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.03M | 0.17% |
42,555
+23,755
| +126% | +$573K |
|
|
EMCI
182
DELISTED
EMC INS Group Inc
EMCI
| $1.02M | 0.17% |
53,160
| – | – |
|
183
Chipotle Mexican Grill
CMG
$55.1B
| $1.02M | 0.17% |
76,500
-1,000
| -1% | -$13.3K |
|
184
Brady Corp
BRC
$3.88B
| $1.02M | 0.17% |
45,320
+36,620
| +421% | +$822K |
|
185
SLR Investment Corp
SLRC
$911M
| $1.02M | 0.17% |
54,433
+35,133
| +182% | +$656K |
|
186
Old National Bancorp
ONB
$8.94B
| $1.01M | 0.17% |
77,800
+44,200
| +132% | +$573K |
|
|
FMER
187
DELISTED
FIRSTMERIT CORP
FMER
| $1.01M | 0.17% |
+57,300
| New | +$1.01M |
|
188
EQT Corp
EQT
$32.2B
| $1.01M | 0.17% |
+20,207
| New | +$1.01M |
|
189
Citigroup
C
$176B
| $1.01M | 0.17% |
19,400
+6,400
| +49% | +$332K |
|
190
Zions Bancorporation
ZION
$8.34B
| $1.01M | 0.17% |
+34,600
| New | +$1.01M |
|
191
Regions Financial
RF
$24.1B
| $999K | 0.16% |
99,500
+33,300
| +50% | +$334K |
|
|
RAD
192
DELISTED
Rite Aid Corporation
RAD
| $998K | 0.16% |
10,305
-8,870
| -46% | -$859K |
|
193
Fifth Third Bancorp
FITB
$30.2B
| $995K | 0.16% |
+49,700
| New | +$995K |
|
194
First Interstate BancSystem
FIBK
$3.41B
| $992K | 0.16% |
37,349
+11,100
| +42% | +$295K |
|
195
KeyCorp
KEY
$20.8B
| $992K | 0.16% |
+74,400
| New | +$992K |
|
196
Check Point Software Technologies
CHKP
$20.7B
| $990K | 0.16% |
14,300
+1,700
| +13% | +$118K |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $989K | 0.16% |
+26,005
| New | +$989K |
|
|
BRLI
198
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $988K | 0.16% |
+35,200
| New | +$988K |
|
199
HCI Group
HCI
$2.21B
| $986K | 0.16% |
27,400
-30,761
| -53% | -$1.11M |
|
|
SUSQ
200
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $986K | 0.16% |
98,639
+33,439
| +51% | +$334K |
|