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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
TISI icon
551
Team
TISI
$77.7M
$61K 0.01%
153
– –
DNR
552
DELISTED
Denbury Resources, Inc.
DNR
$61K 0.01%
3,328
-2,791
-46% -$49.1K
RVBD
553
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$61K 0.01%
4,175
-12,322
-75% -$197K
WR
554
DELISTED
Westar Energy Inc
WR
$61K 0.01%
2,000
– –
AES icon
555
AES
AES
$10.5B
$60K 0.01%
4,512
– –
MAS icon
556
Masco
MAS
$15.3B
$60K 0.01%
3,210
– –
TECH icon
557
Bio-Techne
TECH
$11.3B
$60K 0.01%
3,000
– –
BTI icon
558
British American Tobacco
BTI
$128B
$59K 0.01%
1,120
– –
PGR icon
559
Progressive
PGR
$125B
$59K 0.01%
2,166
+39
+2% +$1.01K
TEN
560
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$59K 0.01%
+1,175
New +$57.3K
MLNX
561
DELISTED
Mellanox Technologies, Ltd.
MLNX
$59K 0.01%
1,550
+325
+27% +$13.9K
MRO
562
DELISTED
Marathon Oil Corporation
MRO
$58K 0.01%
1,649
-162
-9% -$5.76K
COV
563
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$58K 0.01%
947
-607
-39% -$37K
CHKP icon
564
Check Point Software Technologies
CHKP
$13.1B
$57K 0.01%
1,000
– –
TNL icon
565
Travel + Leisure Co
TNL
$4.7B
$57K 0.01%
2,075
-206
-9% -$5.64K
VPU
566
Vanguard Utilities ETF
VPU
$8.36B
$57K 0.01%
700
– –
SRCL
567
DELISTED
Stericycle Inc
SRCL
$57K 0.01%
496
-5
-1% -$577
DELL
568
DELISTED
DELL INC
DELL
$57K 0.01%
4,164
-100
-2% -$1.35K
IFF icon
569
International Flavors & Fragrances
IFF
$21.9B
$56K 0.01%
686
– –
TRMK icon
570
Trustmark
TRMK
$2.75B
$56K 0.01%
+2,200
New +$57.5K
UMPQ
571
DELISTED
Umpqua Holdings Corp
UMPQ
$56K 0.01%
3,450
-700
-17% -$11.5K
VIVO
572
DELISTED
Meridian Bioscience Inc
VIVO
$56K 0.01%
2,375
– –
EFX icon
573
Equifax
EFX
$21.4B
$55K 0.01%
920
– –
MPC icon
574
Marathon Petroleum
MPC
$83.7B
$55K 0.01%
1,696
-304
-15% -$10.7K
KSU
575
DELISTED
Kansas City Southern
KSU
$55K 0.01%
500
-1,500
-75% -$165K
21 22
23
24 25

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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.