MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+4.58%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+61%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
37.28%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
645
New
271
Increased
167
Reduced
63
Closed
124
Top Buys
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$7.22M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$6.59M |
| 3 |
Molina Healthcare
MOH
|
$6.09M |
| 4 |
KG
Kestrel Group, Ltd.
KG
|
$5.77M |
| 5 |
ProAssurance
PRA
|
$4.82M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$6.04M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$5.99M |
| 3 |
Travelers Companies
TRV
|
$5.92M |
| 4 |
Allstate
ALL
|
$5.92M |
| 5 |
American Financial Group
AFG
|
$5.92M |
Sector Composition
| 1 | Financials | 31.5% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Technology | 7.94% |
| 4 | Industrials | 7.74% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$11.9B
| $7.39M | 1.37% | 212,526 +46,926 | +28% | +$1.63M |
|
2
W.R. Berkley
WRB
$27.2B
| $7.39M | 1.37% | 159,500 +17,600 | +12% | +$815K |
|
|
VR
3
DELISTED
Validus Hold Ltd
VR
| $7.32M | 1.35% | 191,345 +35,691 | +23% | +$1.36M |
|
|
ARGO
4
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.22M | 1.33% | +141,205 | New | +$7.22M |
|
5
Aflac
AFL
$57.2B
| $7.17M | 1.33% | 115,221 +70,921 | +160% | +$4.42M |
|
|
XL
6
DELISTED
XL Group Ltd.
XL
| $7.13M | 1.32% | 217,724 +26,000 | +14% | +$851K |
|
|
AFSI
7
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.08M | 1.31% | 169,248 +157,719 | +1,368% | +$6.59M |
|
|
8
ProAssurance
PRA
$1.22B
| $7.04M | 1.3% | 158,622 +108,626 | +217% | +$4.82M |
|
9
AXIS Capital
AXS
$7.71B
| $6.96M | 1.29% | 157,173 +28,073 | +22% | +$1.24M |
|
10
Assurant
AIZ
$10.9B
| $6.9M | 1.28% | 105,266 +15,866 | +18% | +$1.04M |
|
11
MBIA
MBI
$402M
| $6.55M | 1.21% | 593,380 +404,680 | +214% | +$4.47M |
|
12
Greenlight Captial
GLRE
$441M
| $6.16M | 1.14% | 187,075 +7,572 | +4% | +$249K |
|
13
Employers Holdings
EIG
$1.02B
| $6.1M | 1.13% | 287,835 +60,150 | +26% | +$1.27M |
|
|
14
Molina Healthcare
MOH
$9.8B
| $6.09M | 1.13% | +136,440 | New | +$6.09M |
|
|
AWH
15
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.77M | 1.07% | 151,780 +95,612 | +170% | +$3.64M |
|
|
KG
16
Kestrel Group, Ltd.
KG
$209M
| $5.77M | 1.07% | +477,183 | New | +$5.77M |
|
|
NAVG
17
DELISTED
Navigators Group Inc
NAVG
| $5.61M | 1.04% | 83,655 | – | – |
|
18
Hanover Insurance
THG
$6.21B
| $4.57M | 0.84% | +72,309 | New | +$4.57M |
|
|
WCG
19
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.79M | 0.7% | 50,771 +32,871 | +184% | +$2.45M |
|
|
ESGR
20
DELISTED
Enstar Group
ESGR
| $3.46M | 0.64% | 22,948 +15,388 | +204% | +$2.32M |
|
|
MIG
21
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.44M | 0.64% | 478,803 | – | – |
|
|
MGLN
22
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.28M | 0.61% | 52,628 +43,927 | +505% | +$2.73M |
|
23
Hanesbrands
HBI
$2.23B
| $3.16M | 0.58% | 32,086 +18,054 | +129% | +$1.78M |
|
|
ENH
24
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.07M | 0.57% | +59,409 | New | +$3.07M |
|
25
Deckers Outdoor
DECK
$17.7B
| $2.99M | 0.55% | 34,669 +28,169 | +433% | +$2.43M |
|