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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
+10.83%
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
$642M
AUM Growth
+$59.5M
Cap. Flow
+$938K
Cap. Flow %
0.15%
Top 10 Hldgs %
56.96%
Holding
1,017
New
49
Increased
139
Reduced
173
Closed
101

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.36M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.63M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$907K
5
VOD icon
Vodafone
VOD
+$738K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.94M
2
IBM icon
IBM
IBM
+$1.67M
3
MAKO
MAKO SURGICAL CORP COM
MAKO
+$1.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$987K
5
RAMP icon
LiveRamp
RAMP
+$768K

Sector Composition

Rank Sector Weight
1 Industrials 49.83%
2 Technology 5.26%
3 Healthcare 4.99%
4 Financials 3.53%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
926
United Parks & Resorts
PRKS
$2.09B
– –
-6,525
Closed -$193K
CS
927
DELISTED
Credit Suisse Group
CS
– –
-420
Closed -$13K
DBD
928
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-275
Closed -$8K
ACOR
929
DELISTED
Acorda Therapeutics
ACOR
– –
-54
Closed -$222K
TWTR
930
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+5
New +$248
Y
931
DELISTED
Alleghany Corp
Y
– –
-54
Closed -$22K
KSU
932
DELISTED
Kansas City Southern
KSU
– –
-500
Closed -$55K
ALXN
933
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-169
Closed -$20K
AEGN
934
DELISTED
Aegion Corp
AEGN
– –
-17,419
Closed -$413K
TIVO
935
DELISTED
Tivo Inc
TIVO
– –
-9,684
Closed -$186K
AKRX
936
DELISTED
Akorn Inc
AKRX
– –
-23,845
Closed -$469K
AGN
937
DELISTED
Allergan plc
AGN
– –
-529
Closed -$76K
AREX
938
DELISTED
Approach Resources Inc.
AREX
– –
-5,070
Closed -$133K
AET
939
DELISTED
Aetna Inc
AET
– –
-3,278
Closed -$210K
WEB
940
DELISTED
Web.com Group, Inc.
WEB
– –
-6,057
Closed -$196K
LAYN
941
DELISTED
Layne Christensen Co
LAYN
– –
-14,182
Closed -$283K
BSFT
942
DELISTED
BroadSoft, Inc.
BSFT
– –
-5,404
Closed -$195K
AEGR
943
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-1,398
Closed -$120K
CSH
944
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-9,365
Closed -$192K
ARG
945
DELISTED
Airgas Inc
ARG
– –
-351
Closed -$37K
ADT
946
DELISTED
ADT Corp
ADT
– –
-1,516
Closed -$62K
MW
947
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-1,850
Closed -$63K
ALTR
948
DELISTED
Altera Corp
ALTR
– –
-675
Closed -$25K
ISSI
949
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-750
Closed -$8K
GTI
950
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-950
Closed -$8K
35 36 37
38
39

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Manchester Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Manchester Capital Management held 1,017 positions worth $642M, up 10% from $583M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Manchester Capital Management's Q4 2013 filing shows 49 new, 139 increased, 173 reduced and 101 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 20,605 shares worth $1.4M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $3.94M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q4 2013 buy was iShares MSCI Mexico ETF: 20,605 shares worth $1.4M.
  • Manchester Capital Management added most to United Parcel Service in Q4 2013, an estimated $9.36M increase.
  • Manchester Capital Management's biggest Q4 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $3.94M.
  • Manchester Capital Management fully exited MAKO SURGICAL CORP COM in Q4 2013, selling an estimated $1.08M.
  • Manchester Capital Management's ten largest holdings make up 57% of its $642M portfolio in Q4 2013.
  • Manchester Capital Management opened 49 new positions and closed 101 in Q4 2013.
  • Manchester Capital Management's portfolio value rose 10% quarter-over-quarter to $642M.

Based on Manchester Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.