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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
-0.66%
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
$630M
AUM Growth
-$102K
Cap. Flow
+$4.95M
Cap. Flow %
0.79%
Top 10 Hldgs %
70.56%
Holding
590
New
32
Increased
65
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.72M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$974K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$860K
5
QCOM icon
Qualcomm
QCOM
+$813K

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
3
UPS icon
United Parcel Service
UPS
+$1.05M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$388K
5
ERII icon
Energy Recovery
ERII
+$333K

Sector Composition

Rank Sector Weight
1 Industrials 42.38%
2 Healthcare 4.09%
3 Technology 2.91%
4 Financials 2.84%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
576
TripAdvisor
TRIP
$1.63B
– –
-100
Closed -$8K
UE icon
577
Urban Edge Properties
UE
$2.78B
$0 ﹤0.01%
5
– –
USA icon
578
Liberty All-Star Equity Fund
USA
$1.84B
– –
-66
Closed –
WYNN icon
579
Wynn Resorts
WYNN
$10.7B
– –
-76
Closed -$9K
RDS.A
580
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-535
Closed -$29K
QEP
581
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,164
Closed -$24K
AIG.WS
582
DELISTED
American International Group, Inc.
AIG.WS
– –
-13
Closed –
CRC
583
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
-310
-98% -$25K
ATRM
584
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
– –
-30
Closed –
TEG
585
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-648
Closed -$46K
AOL
586
DELISTED
AOL INC COMMON STOCK
AOL
– –
-129
Closed -$5K
LO
587
DELISTED
LORILLARD INC COM STK
LO
– –
-2,028
Closed -$132K
PT
588
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-10,000
Closed -$6K
NBG
589
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
400
– –
SAJA
590
DELISTED
Sajan, Inc.
SAJA
– –
-30
Closed –
20 21 22 23
24

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Manchester Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Manchester Capital Management held 590 positions worth $630M, down 0.02% from $630M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Manchester Capital Management's Q2 2015 filing shows 32 new, 65 increased, 73 reduced and 32 closed positions. Its largest new stake was Cheniere Energy: 7,400 shares worth $513K. The largest sale was Invesco DB Agriculture Fund, an estimated $3.1M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

  • Manchester Capital Management's largest Q2 2015 buy was Cheniere Energy: 7,400 shares worth $513K.
  • Manchester Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2015, an estimated $1.72M increase.
  • Manchester Capital Management's biggest Q2 2015 reduction was Invesco DB Agriculture Fund, cutting an estimated $3.1M.
  • Manchester Capital Management fully exited Energy Recovery in Q2 2015, selling an estimated $333K.
  • Manchester Capital Management's ten largest holdings make up 71% of its $630M portfolio in Q2 2015.
  • Manchester Capital Management opened 32 new positions and closed 32 in Q2 2015.
  • Manchester Capital Management's portfolio value fell 0.02% quarter-over-quarter to $630M.

Based on Manchester Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.