Please reload

Our Process                                                                 

Process

  • Adhere to strict set of characteristics and criteria

  • Target strong secular growth opportunities

  • Perform detailed valuation analysis

  • Purchase companies trading at a discount

  • Manage weights based on evolving risk / reward

Risk Management

  • Rely on in-depth, proprietary analysis

  • Fundamental, bottom-up research

  • Constant attribution measurement

  • Daily portfolio construction / weightings

  • Adhere to sell discipline

Sell Discipline

  • Rely on in-depth, proprietary analysis

  • Fundamental, bottom-up research

  • Constant attribution measurement

  • Daily portfolio construction / weightings

  • Adhere to sell discipline

Valuation

  • A multi-faceted approach to valuation

  • Discounted cash flow, private market values

  • Relative valuation (both P/E and EBITDA)

  • Invest at a discount to intrinsic valuation

  • Long-term ownership with a built in “margin of safety”

701 S. Howard Ave, Suite 106-445, Tampa, FL 33606

813-728-3344

info@manolecapital.com

Manole Capital is an investment adviser registered with the State of Florida who has not verified nor endorsed the statements on this site.  Manole Capital may transact business only in those states where it is licensed or qualified for an exemption or exclusion from licensing requirements.  This website should not be interpreted as a solicitation to offer investment advisory services to residents of any state where we are not authorized to do so.  Individualized responses that involve personalized investment advice will not be made absent compliance with jurisdictional requirements where an exemption or exclusion is not available.  Check the background of this firm on FINRA's BrokerCheck.

Copyright © Manole Capital Management, LLC