MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
-2.98%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+13%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
762
New
241
Increased
196
Reduced
117
Closed
182
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$5.76M |
| 2 |
Old Republic International
ORI
|
$5.68M |
| 3 |
Cincinnati Financial
CINF
|
$4.31M |
| 4 |
Genworth Financial
GNW
|
$3.11M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$2.99M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$7.39M |
| 2 |
VR
Validus Hold Ltd
VR
|
$7.32M |
| 3 |
XL
XL Group Ltd.
XL
|
$7.13M |
| 4 |
ProAssurance
PRA
|
$7.04M |
| 5 |
Molina Healthcare
MOH
|
$6.09M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 9.74% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
1
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.76M | 0.95% | +134,700 | New | +$5.76M |
|
2
Aflac
AFL
$57.2B
| $5.75M | 0.94% | 98,721 -16,500 | -14% | -$961K |
|
|
WCG
3
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.73M | 0.94% | 94,871 +44,100 | +87% | +$2.66M |
|
4
AXIS Capital
AXS
$7.71B
| $5.72M | 0.94% | 120,773 -36,400 | -23% | -$1.72M |
|
5
Unum
UNM
$11.9B
| $5.71M | 0.94% | 166,026 -46,500 | -22% | -$1.6M |
|
6
Assurant
AIZ
$10.9B
| $5.7M | 0.94% | 88,617 -16,649 | -16% | -$1.07M |
|
7
Greenlight Captial
GLRE
$441M
| $5.68M | 0.93% | 175,097 -11,978 | -6% | -$388K |
|
|
8
Old Republic International
ORI
$9.93B
| $5.68M | 0.93% | +397,401 | New | +$5.68M |
|
|
ARGO
9
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.62M | 0.92% | 111,768 -29,437 | -21% | -$1.48M |
|
|
MGLN
10
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.62M | 0.92% | 102,657 +50,029 | +95% | +$2.74M |
|
11
Employers Holdings
EIG
$1.02B
| $5.54M | 0.91% | 287,835 | – | – |
|
|
AFSI
12
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.49M | 0.9% | 137,948 -31,300 | -18% | -$1.25M |
|
|
KG
13
Kestrel Group, Ltd.
KG
$209M
| $4.84M | 0.8% | 436,827 -40,356 | -8% | -$447K |
|
|
NAVG
14
DELISTED
Navigators Group Inc
NAVG
| $4.66M | 0.77% | 75,755 -7,900 | -9% | -$486K |
|
|
SFG
15
DELISTED
STANCORP FINL GRP
SFG
| $4.64M | 0.76% | 73,377 +47,343 | +182% | +$2.99M |
|
|
16
Cincinnati Financial
CINF
$24B
| $4.31M | 0.71% | +91,600 | New | +$4.31M |
|
17
MBIA
MBI
$402M
| $3.78M | 0.62% | 411,490 -181,890 | -31% | -$1.67M |
|
18
Kemper
KMPR
$3.37B
| $3.69M | 0.61% | 107,946 +48,693 | +82% | +$1.66M |
|
19
Southwest Airlines
LUV
$17.3B
| $3.29M | 0.54% | 97,500 +3,000 | +3% | +$101K |
|
20
Hanesbrands
HBI
$2.23B
| $3.19M | 0.52% | 29,666 -2,420 | -8% | -$260K |
|
21
Selective Insurance
SIGI
$4.76B
| $3.14M | 0.52% | 141,799 +47,094 | +50% | +$1.04M |
|
22
CF Industries
CF
$14B
| $3.12M | 0.51% | 11,180 +3,060 | +38% | +$855K |
|
|
23
Genworth Financial
GNW
$3.52B
| $3.11M | 0.51% | +237,400 | New | +$3.11M |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $3.1M | 0.51% | 26,100 +7,520 | +40% | +$894K |
|
25
Lowe's Companies
LOW
$145B
| $3.06M | 0.5% | 57,900 | – | – |
|