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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
QUMU
951
DELISTED
Qumu Corp.
QUMU
– –
-500
Closed -$4K
VCRA
952
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-9,695
Closed -$143K
VSI
953
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-10,343
Closed -$464K
RTEC
954
DELISTED
Rudolph Technologies Inc
RTEC
– –
-251
Closed -$3K
DFRG
955
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-5,874
Closed -$126K
FINL
956
DELISTED
Finish Line
FINL
– –
-1,100
Closed -$24K
LDR
957
DELISTED
Landauer Inc
LDR
– –
-525
Closed -$25K
QLGC
958
DELISTED
QLOGIC CORP
QLGC
– –
-1,100
Closed -$11K
BTU
959
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3
Closed -$1K
WLT
960
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-8,886
Closed -$92K
DRIV
961
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-1,300
Closed -$24K
FIO
962
DELISTED
FUSION-IO INC COM
FIO
– –
-12,771
Closed -$182K
PACT
963
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$0 ﹤0.01%
5
– –
GSE
964
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-8,220
Closed -$48K
WWAV.B
965
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-49
Closed -$3.02M
BMC
966
DELISTED
BMC SOFTWARE, INC
BMC
– –
-1,487
Closed -$67K
MPR
967
DELISTED
MET-PRO CORP
MPR
– –
-2,789
Closed -$37K
EZCH
968
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-6,674
Closed -$180K
SBNY
969
DELISTED
Signature Bank
SBNY
– –
-350
Closed -$29K
KNGT
970
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-8,435
Closed -$142K
35 36 37 38
39

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JA
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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.