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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
FLIR
826
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
241
– –
LBY
827
DELISTED
Libbey, Inc.
LBY
$8K ﹤0.01%
+325
New +$7.94K
CHSP
828
DELISTED
Chesapeake Lodging Trust
CHSP
$8K ﹤0.01%
350
-150
-30% -$3.44K
EDR
829
DELISTED
Education Realty Trust Inc
EDR
$8K ﹤0.01%
+283
New +$8.02K
ISSI
830
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$8K ﹤0.01%
750
-1,250
-63% -$13.8K
GTI
831
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$8K ﹤0.01%
950
+50
+6% +$387
OKSB
832
DELISTED
Southwest Bancorp Inc/OK
OKSB
$8K ﹤0.01%
+510
New +$7.62K
BSV icon
833
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7K ﹤0.01%
89
– –
CUK
834
DELISTED
Carnival PLC
CUK
$7K ﹤0.01%
208
– –
GRFS
835
Grifois
GRFS
$5.33B
$7K ﹤0.01%
448
-86
-16% -$1.34K
HRL icon
836
Hormel Foods
HRL
$13.8B
$7K ﹤0.01%
356
– –
LULU icon
837
lululemon athletica
LULU
$14.2B
$7K ﹤0.01%
100
– –
TWI icon
838
Titan International
TWI
$465M
$7K ﹤0.01%
450
-350
-44% -$5.78K
TBNK
839
DELISTED
Territorial Bancorp Inc.
TBNK
$7K ﹤0.01%
340
-510
-60% -$11.4K
AVP
840
DELISTED
Avon Products, Inc.
AVP
$7K ﹤0.01%
316
– –
APOL
841
DELISTED
Apollo Education Group Inc Class A
APOL
$7K ﹤0.01%
330
-131
-28% -$2.53K
TE
842
DELISTED
TECO ENERGY INC
TE
$7K ﹤0.01%
399
-305
-43% -$5.2K
DLLR
843
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$7K ﹤0.01%
650
-250
-28% -$3.42K
TCF
844
DELISTED
TCF Financial Corporation
TCF
$7K ﹤0.01%
500
– –
ANF icon
845
Abercrombie & Fitch
ANF
$4.91B
$6K ﹤0.01%
173
+115
+198% +$5.08K
CCJ icon
846
Cameco
CCJ
$40.8B
$6K ﹤0.01%
346
– –
ITRI icon
847
Itron
ITRI
$4.5B
$6K ﹤0.01%
140
– –
J icon
848
Jacobs Solutions
J
$16.9B
$6K ﹤0.01%
115
– –
NWL icon
849
Newell Brands
NWL
$2.56B
$6K ﹤0.01%
236
– –
PWR icon
850
Quanta Services
PWR
$100B
$6K ﹤0.01%
228
– –
32 33
34
35 36

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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.