Manteio Capital 13F annual report

Manteio Capital is an investment fund managing more than $1.05 million ran by Peter Christodoulou. There are currently 4 companies in Mr. Christodoulou’s portfolio. The largest investments include Price T Rowe Group Inc and JPMorgan Chase & Co, together worth $729 thousand.

$1.05 million Assets Under Management (AUM)

As of 25th October 2022, Manteio Capital’s top holding is 4,420 shares of Price T Rowe Group Inc currently worth over $464 thousand and making up 44.1% of the portfolio value. In addition, the fund holds 2,538 shares of JPMorgan Chase & Co worth $265 thousand, whose value fell approximately 0.1% in the past six months. The third-largest holding is Neogen worth $217 thousand and the next is Uniti Inc worth $107 thousand, with 15,367 shares owned.

Currently, Manteio Capital's portfolio is worth at least $1.05 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Manteio Capital

The Manteio Capital office and employees reside in Jersey City, New Jersey. According to the last 13-F report filed with the SEC, Peter Christodoulou serves as the CHIEF EXECUTIVE OFFICER at Manteio Capital.

Recent trades

In the most recent 13F filing, Manteio Capital revealed that it had opened a new position in JPMorgan Chase & Co and bought 2,538 shares worth $265 thousand.

On the other hand, there are companies that Manteio Capital is getting rid of from its portfolio. Manteio Capital closed its position in Annaly Capital Management In on 1st November 2022. It sold the previously owned 87,930 shares for $520 thousand. Peter Christodoulou also disclosed a decreased stake in Price T Rowe Group Inc by 0.2%. This leaves the value of the investment at $464 thousand and 4,420 shares.

One of the smallest hedge funds

The two most similar investment funds to Manteio Capital are Gvo Asset Management Ltd and Inventrust Properties. They manage $1.07 million and $1.08 million respectively.

Peter Christodoulou investment strategy

Manteio Capital’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Finance — making up 25.2% of the total portfolio value. The fund focuses on investments in the United States as 75.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 25% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.11 billion.

The complete list of Manteio Capital trades based on 13F SEC filings

These positions were updated on November 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Annaly Capital Management In	Closed 87,930	$520,000
Price T Rowe Group Inc	16.96% 4,420	$464,000	44.06%
Portland Gen Elec Co	Closed 6,515	$315,000
JPMorgan Chase & Co.	Opened 2,538	$265,000	25.17%
Northern Tr Corp	Closed 2,335	$225,000
Neogen Corp.	Opened 15,568	$217,000	20.61%
Liberty Media Corp.	Closed 5,880	$212,000
Marathon Digital Holdings In	Closed 26,110	$139,000
Uniti Group Inc	Opened 15,367	$107,000	10.16%
No transactions found
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