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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+22.34%
3 Year Est. Return
+57.67%
5 Year Est. Return
+66.95%
10 Year Est. Return
+238.55%
AUM
$583M
AUM Growth
+$44.8M
Cap. Flow
+$19.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
54.57%
Holding
1,013
New
48
Increased
95
Reduced
280
Closed
43

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.14M
3
SLV icon
iShares Silver Trust
SLV
+$2.47M
4
XOM icon
ExxonMobil
XOM
+$1.77M
5
INTC icon
Intel
INTC
+$1.72M

Top Sells

Rank Stock Value
1
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$3.02M
2
AAPL icon
Apple
AAPL
+$2.73M
3
UPS icon
United Parcel Service
UPS
+$2.54M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M
5
COP icon
ConocoPhillips
COP
+$834K

Sector Composition

Rank Sector Weight
1 Industrials 46.74%
2 Technology 5.52%
3 Healthcare 5.32%
4 Financials 3.86%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIFE
501
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$74K 0.01%
993
– –
KEY icon
502
KeyCorp
KEY
$24.4B
$73K 0.01%
6,431
– –
NYX
503
DELISTED
NYSE EURONEXT INC
NYX
$73K 0.01%
1,743
-162
-9% -$6.8K
CCL icon
504
Carnival Corporation Ltd
CCL
$39.7B
$72K 0.01%
2,216
– –
VAR
505
DELISTED
Varian Medical Systems, Inc.
VAR
$72K 0.01%
1,099
– –
BALL icon
506
Ball Corp
BALL
$16.8B
$71K 0.01%
3,148
– –
CMC icon
507
Commercial Metals
CMC
$8.31B
$71K 0.01%
4,215
-910
-18% -$14.3K
CNS icon
508
Cohen & Steers
CNS
$4.3B
$71K 0.01%
2,000
– –
DORM icon
509
Dorman Products
DORM
$4.18B
$71K 0.01%
1,425
– –
GNW icon
510
Genworth Financial
GNW
$3.71B
$71K 0.01%
5,552
-533
-9% -$6.68K
IJR icon
511
iShares Core S&P Small-Cap ETF
IJR
$112B
$71K 0.01%
1,418
– –
BP icon
512
BP
BP
$107B
$70K 0.01%
2,034
+550
+37% +$18.9K
LQDT icon
513
Liquidity Services
LQDT
$1.31B
$70K 0.01%
2,100
+225
+12% +$7.16K
VLO icon
514
Valero Energy
VLO
$85.9B
$70K 0.01%
2,041
-279
-12% -$9.86K
VRSN icon
515
VeriSign
VRSN
$26.6B
$70K 0.01%
1,377
– –
FET icon
516
Forum Energy Technologies
FET
$835M
$69K 0.01%
128
+33
+35% +$18.5K
KSS icon
517
Kohl's
KSS
$2.19B
$69K 0.01%
1,337
– –
DOX icon
518
Amdocs
DOX
$6.22B
$68K 0.01%
1,850
– –
SNA icon
519
Snap-on
SNA
$21.5B
$68K 0.01%
682
– –
LM
520
DELISTED
Legg Mason, Inc.
LM
$68K 0.01%
2,043
– –
PLCM
521
DELISTED
POLYCOM INC
PLCM
$68K 0.01%
6,225
– –
FITB
522
Fifth Third Bancorp
FITB
$51.8B
$67K 0.01%
3,705
– –
HPQ icon
523
HP
HPQ
$27.5B
$67K 0.01%
7,027
-726
-9% -$8.02K
TBRG
524
DELISTED
TruBridge
TBRG
$67K 0.01%
1,150
+250
+28% +$13.8K
EDGW
525
DELISTED
Edgewater Technology Inc
EDGW
$67K 0.01%
12,645
– –
19 20
21
22 23

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AAM
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CL
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CPA
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GUB
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KLI
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Manchester Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Manchester Capital Management held 1,013 positions worth $583M, up 8.3% from $538M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Manchester Capital Management deployed $19.5M of net new capital in Q3 2013, opening 48 new positions and adding to 95 existing holdings. Its largest new stake was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 55,000 shares worth $1.01M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.73M trimmed.

  • Manchester Capital Management's largest Q3 2013 buy was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 55,000 shares worth $1.01M.
  • Manchester Capital Management added most to SPDR Gold Trust in Q3 2013, an estimated $10.3M increase.
  • Manchester Capital Management's biggest Q3 2013 reduction was Apple, cutting an estimated $2.73M.
  • Manchester Capital Management fully exited THE WHITEWAVE FOODS COMPANY CLASS B COM STK in Q3 2013, selling an estimated $3.02M.
  • Manchester Capital Management's ten largest holdings make up 55% of its $583M portfolio in Q3 2013.
  • Manchester Capital Management opened 48 new positions and closed 43 in Q3 2013.
  • Manchester Capital Management's portfolio value rose 8.3% quarter-over-quarter to $583M.

Based on Manchester Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.