MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+1.04%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$336M
AUM Growth
+$93.5M
(+39%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
535
New
175
Increased
110
Reduced
75
Closed
161
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$6.04M |
| 2 |
Everest Group
EG
|
$5.93M |
| 3 |
VR
Validus Hold Ltd
VR
|
$5.87M |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$5.8M |
| 5 |
Employers Holdings
EIG
|
$4.61M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$4.26M |
| 2 |
MetLife
MET
|
$4.17M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$4.14M |
| 4 |
American International
AIG
|
$4.09M |
| 5 |
Reinsurance Group of America
RGA
|
$4.05M |
Sector Composition
| 1 | Financials | 41.62% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Industrials | 7.76% |
| 4 | Technology | 7.67% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
201
Service Properties Trust
SVC
$481M
| $480K | 0.14% |
+16,817
| New | +$480K |
|
|
VVTV
202
DELISTED
VALUEVISION MEDIA INC
VVTV
| $480K | 0.14% |
98,747
+5,947
| +6% | +$28.9K |
|
203
Verint Systems
VRNT
$1.23B
| $474K | 0.14% |
19,826
-12,760
| -39% | -$305K |
|
204
Helmerich & Payne
HP
$2.01B
| $473K | 0.14% |
4,400
-1,100
| -20% | -$118K |
|
|
WLL
205
DELISTED
Whiting Petroleum Corporation
WLL
| $472K | 0.14% |
+23
| New | +$472K |
|
206
International Bancshares
IBOC
$4.45B
| $466K | 0.14% |
+18,600
| New | +$466K |
|
|
ANAT
207
DELISTED
American National Group, Inc. Common Stock
ANAT
| $466K | 0.14% |
+4,125
| New | +$466K |
|
208
Old National Bancorp
ONB
$8.94B
| $464K | 0.14% |
+31,100
| New | +$464K |
|
209
KBR
KBR
$6.4B
| $462K | 0.14% |
17,300
-9,400
| -35% | -$251K |
|
|
KNL
210
DELISTED
Knoll, Inc.
KNL
| $462K | 0.14% |
+25,372
| New | +$462K |
|
|
PEI
211
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $462K | 0.14% |
+1,707
| New | +$462K |
|
212
Eastman Chemical
EMN
$7.93B
| $457K | 0.14% |
5,300
| – | – |
|
|
SIR
213
DELISTED
SELECT INCOME REIT
SIR
| $457K | 0.14% |
34,353
-16,204
| -32% | -$216K |
|
214
SM Energy
SM
$3.09B
| $456K | 0.14% |
6,400
+3,900
| +156% | +$278K |
|
|
XLS
215
DELISTED
EXELIS INC COM STK
XLS
| $455K | 0.14% |
25,644
-14,459
| -36% | -$257K |
|
216
LiveRamp
RAMP
$1.86B
| $451K | 0.13% |
+13,100
| New | +$451K |
|
|
PTVCB
217
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $447K | 0.13% |
16,987
+6,437
| +61% | +$169K |
|
218
Healthpeak Properties
DOC
$12.8B
| $446K | 0.13% |
12,627
-6,917
| -35% | -$244K |
|
219
Donaldson
DCI
$9.44B
| $443K | 0.13% |
+10,439
| New | +$443K |
|
|
HRC
220
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $439K | 0.13% |
11,400
-11,000
| -49% | -$424K |
|
221
KeyCorp
KEY
$20.8B
| $437K | 0.13% |
30,700
-17,500
| -36% | -$249K |
|
|
AFSI
222
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $434K | 0.13% |
+23,058
| New | +$434K |
|
|
WBC
223
DELISTED
WABCO HOLDINGS INC.
WBC
| $433K | 0.13% |
+4,100
| New | +$433K |
|
224
Movado Group
MOV
$431M
| $431K | 0.13% |
9,452
-8,000
| -46% | -$365K |
|
225
Dillards
DDS
$9B
| $425K | 0.13% |
+4,600
| New | +$425K |
|