MC
Menta Capital Portfolio holdings
AUM
$236M
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
+$336M
(+39%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
535
New
175
Increased
111
Reduced
74
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 | |
|---|---|---|---|---|---|---|
|
PRE
1
DELISTED
PARTNERRE LTD
PRE
| $6.04M | 1.8% | +58,380 | New | +$6.04M |
|
|
AHL
2
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.99M | 1.79% | 150,972 +53,500 | +55% | +$2.12M |
|
|
XL
3
DELISTED
XL Group Ltd.
XL
| $5.99M | 1.78% | 191,724 +59,200 | +45% | +$1.85M |
|
|
4
Everest Group
EG
$14.3B
| $5.93M | 1.77% | +38,740 | New | +$5.93M |
|
5
Travelers Companies
TRV
$61.1B
| $5.92M | 1.76% | 69,600 +23,900 | +52% | +$2.03M |
|
6
Allstate
ALL
$53.6B
| $5.92M | 1.76% | 104,658 +29,600 | +39% | +$1.67M |
|
7
AXIS Capital
AXS
$7.71B
| $5.92M | 1.76% | 129,100 +96,200 | +292% | +$4.41M |
|
8
American Financial Group
AFG
$11.3B
| $5.92M | 1.76% | 102,511 +31,411 | +44% | +$1.81M |
|
9
W.R. Berkley
WRB
$27.2B
| $5.91M | 1.76% | 141,900 +48,500 | +52% | +$2.02M |
|
10
Greenlight Captial
GLRE
$441M
| $5.89M | 1.75% | 179,503 +57,800 | +47% | +$1.9M |
|
|
VR
11
DELISTED
Validus Hold Ltd
VR
| $5.87M | 1.75% | +155,654 | New | +$5.87M |
|
12
Unum
UNM
$11.9B
| $5.85M | 1.74% | 165,600 +48,300 | +41% | +$1.71M |
|
13
Assurant
AIZ
$10.9B
| $5.81M | 1.73% | 89,400 +36,100 | +68% | +$2.34M |
|
|
AWH
14
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.8M | 1.73% | +56,168 | New | +$5.8M |
|
|
HNT
15
DELISTED
HEALTH NET INC
HNT
| $5.66M | 1.69% | 166,532 +26,632 | +19% | +$906K |
|
|
NAVG
16
DELISTED
Navigators Group Inc
NAVG
| $5.14M | 1.53% | 83,655 +29,598 | +55% | +$1.82M |
|
|
17
Employers Holdings
EIG
$1.02B
| $4.61M | 1.37% | +227,685 | New | +$4.61M |
|
18
United Fire Group
UFCS
$784M
| $3.18M | 0.95% | 104,637 +45,101 | +76% | +$1.37M |
|
|
HCC
19
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.02M | 0.9% | +66,400 | New | +$3.02M |
|
20
Cigna
CI
$80.3B
| $2.95M | 0.88% | +35,200 | New | +$2.95M |
|
21
Aflac
AFL
$57.2B
| $2.79M | 0.83% | +44,300 | New | +$2.79M |
|
|
MIG
22
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.79M | 0.83% | 478,803 -9,567 | -2% | -$55.8K |
|
23
MBIA
MBI
$402M
| $2.64M | 0.79% | 188,700 +153,000 | +429% | +$2.14M |
|
|
NWLIA
24
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.51M | 0.75% | 10,270 +5,132 | +100% | +$1.25M |
|
|
OB
25
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.48M | 0.74% | +160,669 | New | +$2.48M |
|