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Manteio Capital Portfolio holdings
AUM
$1.05M
Turnover
88.89%
This Fund
S&P 500
This Quarter Est. Return
-16.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05M
AUM Growth
-$963K
(-48%)
Cap. Flow
-$771K
Cap. Flow % of AUM
Cap. Flow %
-73.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
1
Closed
5
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neogen
NEOG
|
+$314K |
| 2 |
JPMorgan Chase
JPM
|
+$291K |
| 3 |
Uniti Group
UNIT
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$520K |
| 2 |
Portland General Electric
POR
|
+$315K |
| 3 |
Northern Trust
NTRS
|
+$225K |
| 4 |
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$212K |
| 5 |
Marathon Digital Holdings
MARA
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 69.23% |
| 2 | Healthcare | 20.61% |
| 3 | Real Estate | 10.16% |
| 4 | Communication Services | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
T. Rowe Price
TROW
$22B
| $464K | 44.06% |
4,420
-903
| -17% | -$108K |
2022 Q2
1 quarter
|
|
|
2
JPMorgan Chase
JPM
$890B
| $265K | 25.17% |
+2,538
| New | +$291K |
2022 Q3
0 quarters
|
|
|
3
Neogen
NEOG
$2.57B
| $217K | 20.61% |
+15,568
| New | +$314K |
2022 Q3
0 quarters
|
|
|
4
Uniti Group
UNIT
$1.3B
| $107K | 10.16% |
+15,367
| New | +$143K |
2022 Q3
0 quarters
|
|
|
5
Marathon Digital Holdings
MARA
$3.01B
| – | – |
-26,110
| Closed | -$139K | – |
|
|
6
Annaly Capital Management
NLY
$13.6B
| – | – |
-21,983
| Closed | -$520K | – |
|
|
7
Northern Trust
NTRS
$30.5B
| – | – |
-2,335
| Closed | -$225K | – |
|
|
8
Portland General Electric
POR
$5.17B
| – | – |
-6,515
| Closed | -$315K | – |
|
|
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-8,003
| Closed | -$212K | – |
|
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Manteio Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Manteio Capital held 9 positions worth $1.05M, down 48% from $2.02M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Manteio Capital withdrew a net $771K in Q3 2022, closing 5 positions and reducing 1 holding. Its most notable exit was Annaly Capital Management, an estimated $520K position sold in full.
By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 48% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Manteio Capital opened a new position in Neogen worth $217K.
- Manteio Capital's largest Q3 2022 buy was Neogen: 15,568 shares worth $217K.
- Manteio Capital's biggest Q3 2022 reduction was T. Rowe Price, cutting an estimated $108K.
- Manteio Capital fully exited Annaly Capital Management in Q3 2022, selling an estimated $520K.
- Manteio Capital's ten largest holdings make up 100% of its $1.05M portfolio in Q3 2022.
- Manteio Capital opened 3 new positions and closed 5 in Q3 2022.
- Manteio Capital's portfolio value fell 48% quarter-over-quarter to $1.05M.
Based on Manteio Capital's 13F filing for Q3 2022, filed 1 Nov 2022.