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 | |
|---|---|---|---|---|---|---|
201
Walker & Dunlop
WD
$2.88B
| $382K | 0.16% |
+23,600
| New | +$382K |
|
202
Arbor Realty Trust
ABR
$2.32B
| $379K | 0.16% |
56,844
-6,800
| -11% | -$45.3K |
|
|
ICON
203
DELISTED
Iconix Brand Group, Inc.
ICON
| $377K | 0.16% |
+950
| New | +$377K |
|
|
HAR
204
DELISTED
Harman International Industries
HAR
| $377K | 0.16% |
+4,600
| New | +$377K |
|
|
FUR
205
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $375K | 0.15% |
33,900
-20,663
| -38% | -$229K |
|
|
UBNK
206
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $371K | 0.15% |
19,638
-15,204
| -44% | -$287K |
|
207
Daktronics
DAKT
$848M
| $370K | 0.15% |
+23,600
| New | +$370K |
|
208
G-III Apparel Group
GIII
$1.16B
| $366K | 0.15% |
9,900
+2,322
| +31% | +$85.8K |
|
209
Gen Digital
GEN
$18.1B
| $365K | 0.15% |
+15,500
| New | +$365K |
|
210
NVR
NVR
$23.3B
| $359K | 0.15% |
+350
| New | +$359K |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $354K | 0.15% |
+3,900
| New | +$354K |
|
|
OLP
212
One Liberty Properties
OLP
$511M
| $353K | 0.15% |
+17,536
| New | +$353K |
|
|
ATW
213
DELISTED
Atwood Oceanics
ATW
| $352K | 0.15% |
+6,600
| New | +$352K |
|
214
Marathon Petroleum
MPC
$54.3B
| $349K | 0.14% |
7,600
-2,600
| -25% | -$119K |
|
215
Compugen
CGEN
$131M
| $346K | 0.14% |
38,664
+25,930
| +204% | +$232K |
|
|
VIVO
216
DELISTED
Meridian Bioscience Inc
VIVO
| $342K | 0.14% |
12,900
-2,600
| -17% | -$68.9K |
|
|
ELX
217
DELISTED
EMULEX CORP
ELX
| $337K | 0.14% |
+47,000
| New | +$337K |
|
218
Buckle
BKE
$3.08B
| $336K | 0.14% |
6,554
-5,530
| -46% | -$284K |
|
219
Cracker Barrel
CBRL
$1.18B
| $332K | 0.14% |
3,020
-3,180
| -51% | -$350K |
|
220
Evolution Petroleum
EPM
$172M
| $327K | 0.14% |
26,461
-14,215
| -35% | -$176K |
|
|
WRES
221
DELISTED
WARREN RESOURCES INC
WRES
| $325K | 0.13% |
103,435
+12,462
| +14% | +$39.2K |
|
222
Gran Tierra Energy
GTE
$138M
| $323K | 0.13% |
4,414
-190
| -4% | -$13.9K |
|
|
TUES
223
DELISTED
Tuesday Morning Corp
TUES
| $323K | 0.13% |
20,254
-2,500
| -11% | -$39.9K |
|
|
SRC
224
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $322K | 0.13% |
7,314
+1,602
| +28% | +$70.5K |
|
|
MW
225
DELISTED
THE MENS WAREHOUSE INC
MW
| $322K | 0.13% |
6,300
| – | – |
|