MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+7.08%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+26%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
548
New
163
Increased
97
Reduced
81
Closed
197
Top Buys
| 1 |
First American
FAF
|
$2.97M |
| 2 |
VR
Validus Hold Ltd
VR
|
$2.87M |
| 3 |
Molina Healthcare
MOH
|
$2.87M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$2.85M |
| 5 |
Unum
UNM
|
$2.85M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.31M |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.18M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.18M |
| 5 |
American Financial Group
AFG
|
$1.17M |
Sector Composition
| 1 | Financials | 35.84% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Real Estate | 9.32% |
| 4 | Technology | 7.3% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First American
FAF
$6.72B
| $2.97M | 1.51% | +121,800 | New | +$2.97M |
|
|
MGLN
2
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.89M | 1.47% | 48,116 +27,300 | +131% | +$1.64M |
|
|
VR
3
DELISTED
Validus Hold Ltd
VR
| $2.87M | 1.46% | +77,700 | New | +$2.87M |
|
|
4
Molina Healthcare
MOH
$9.8B
| $2.87M | 1.46% | +80,600 | New | +$2.87M |
|
|
PRE
5
DELISTED
PARTNERRE LTD
PRE
| $2.85M | 1.45% | +31,100 | New | +$2.85M |
|
|
6
Unum
UNM
$11.9B
| $2.85M | 1.45% | +93,500 | New | +$2.85M |
|
|
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.85M | 1.45% | 40,800 +18,300 | +81% | +$1.28M |
|
|
AHL
8
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.83M | 1.44% | 78,072 +46,472 | +147% | +$1.69M |
|
|
XL
9
DELISTED
XL Group Ltd.
XL
| $2.83M | 1.44% | +91,924 | New | +$2.83M |
|
10
AXIS Capital
AXS
$7.71B
| $2.83M | 1.44% | +65,400 | New | +$2.83M |
|
11
Hanover Insurance
THG
$6.21B
| $2.83M | 1.44% | 51,144 +26,927 | +111% | +$1.49M |
|
12
Reinsurance Group of America
RGA
$12.9B
| $2.82M | 1.44% | 42,163 +23,666 | +128% | +$1.59M |
|
13
W.R. Berkley
WRB
$27.2B
| $2.82M | 1.44% | 65,800 +37,200 | +130% | +$1.59M |
|
|
PTP
14
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.82M | 1.43% | +47,138 | New | +$2.82M |
|
15
Greenlight Captial
GLRE
$441M
| $2.81M | 1.43% | +98,834 | New | +$2.81M |
|
16
Kemper
KMPR
$3.37B
| $2.77M | 1.41% | +82,500 | New | +$2.77M |
|
|
NAVG
17
DELISTED
Navigators Group Inc
NAVG
| $2.52M | 1.28% | 43,637 +23,827 | +120% | +$1.38M |
|
|
MIG
18
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.47M | 1.26% | 380,457 +225,577 | +146% | +$1.47M |
|
|
HNT
19
DELISTED
HEALTH NET INC
HNT
| $2.45M | 1.25% | +77,352 | New | +$2.45M |
|
20
Aflac
AFL
$57.2B
| $2.3M | 1.17% | +37,100 | New | +$2.3M |
|
21
Allstate
ALL
$53.6B
| $2.12M | 1.08% | +42,000 | New | +$2.12M |
|
|
IPCC
22
DELISTED
Infinity Property & Casualty C
IPCC
| $2M | 1.02% | 30,908 +14,262 | +86% | +$921K |
|
23
Progressive
PGR
$145B
| $1.66M | 0.85% | +61,026 | New | +$1.66M |
|
24
CNO Financial Group
CNO
$3.83B
| $1.48M | 0.75% | +102,610 | New | +$1.48M |
|
|
FFG
25
DELISTED
FBL Financial Group
FFG
| $1.11M | 0.56% | +24,694 | New | +$1.11M |
|