MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+0.85%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$612M
AUM Growth
-$163M
(-21%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
5.47%
Holding
880
New
206
Increased
200
Reduced
221
Closed
229
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$2.56M |
| 2 |
AGCO
AGCO
|
$2.56M |
| 3 |
HCA Healthcare
HCA
|
$2.5M |
| 4 |
Valero Energy
VLO
|
$2.45M |
| 5 |
Everest Group
EG
|
$2.43M |
Top Sells
| 1 |
Skechers
SKX
|
$5.4M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.37M |
| 3 |
Advance Auto Parts
AAP
|
$4.26M |
| 4 |
Walmart
WMT
|
$4.26M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$3.98M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 11.97% |
| 5 | Real Estate | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
201
DELISTED
Wgl Holdings
WGL
| $1.22M | 0.2% |
22,378
+7,778
| +53% | +$422K |
|
|
CAM
202
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.21M | 0.2% |
23,133
-9,300
| -29% | -$487K |
|
203
Mid-America Apartment Communities
MAA
$17B
| $1.21M | 0.2% |
+16,600
| New | +$1.21M |
|
204
Centene
CNC
$14.2B
| $1.21M | 0.2% |
29,990
-45,610
| -60% | -$1.83M |
|
|
OB
205
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.2M | 0.2% |
82,822
-25,331
| -23% | -$368K |
|
206
Groupon
GRPN
$971M
| $1.2M | 0.2% |
+11,883
| New | +$1.2M |
|
|
ADT
207
DELISTED
ADT CORP
ADT
| $1.2M | 0.2% |
35,600
-9,100
| -20% | -$305K |
|
208
WisdomTree
WT
$1.98B
| $1.18M | 0.19% |
+53,800
| New | +$1.18M |
|
209
Hyatt Hotels
H
$13.8B
| $1.18M | 0.19% |
20,800
| – | – |
|
|
PPS
210
DELISTED
Post Properties
PPS
| $1.17M | 0.19% |
21,571
+2,500
| +13% | +$136K |
|
211
Murphy Oil
MUR
$3.56B
| $1.17M | 0.19% |
28,033
+17,933
| +178% | +$745K |
|
212
International Bancshares
IBOC
$4.45B
| $1.16M | 0.19% |
43,290
+7,943
| +22% | +$213K |
|
|
BERY
213
DELISTED
Berry Global Group, Inc.
BERY
| $1.16M | 0.19% |
+38,919
| New | +$1.16M |
|
214
Workiva
WK
$4.48B
| $1.15M | 0.19% |
+82,997
| New | +$1.15M |
|
|
RUTH
215
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.14M | 0.19% |
+70,950
| New | +$1.14M |
|
216
Leggett & Platt
LEG
$1.35B
| $1.14M | 0.19% |
+23,478
| New | +$1.14M |
|
|
XCRA
217
DELISTED
Xcerra Corporation
XCRA
| $1.14M | 0.19% |
150,291
-9,800
| -6% | -$74.2K |
|
|
OKSB
218
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.14M | 0.19% |
61,130
+19,804
| +48% | +$369K |
|
219
Workday
WDAY
$61.7B
| $1.12M | 0.18% |
+14,700
| New | +$1.12M |
|
220
Chubb
CB
$111B
| $1.12M | 0.18% |
+11,000
| New | +$1.12M |
|
221
SLR Investment Corp
SLRC
$911M
| $1.11M | 0.18% |
61,866
-83,223
| -57% | -$1.5M |
|
|
FNHC
222
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.1M | 0.18% |
45,368
+29,926
| +194% | +$724K |
|
|
NWLIA
223
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.09M | 0.18% |
4,560
-340
| -7% | -$81.4K |
|
224
Evolution Petroleum
EPM
$174M
| $1.08M | 0.18% |
164,252
+44,392
| +37% | +$292K |
|
|
WCG
225
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.08M | 0.18% |
12,726
-14,314
| -53% | -$1.21M |
|