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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
+7.35%
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
$807M
AUM Growth
+$58.4M
Cap. Flow
-$4.59M
Cap. Flow %
-0.57%
Top 10 Hldgs %
62.78%
Holding
1,194
New
96
Increased
116
Reduced
293
Closed
79

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$34.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.39M
5
DVN icon
Devon Energy
DVN
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.9M
2
UPS icon
United Parcel Service
UPS
+$22.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.67M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.11M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 40.31%
2 Healthcare 4.99%
3 Technology 4.63%
4 Energy 3.5%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
1026
Royal Caribbean
RCL
$85.8B
$6K ﹤0.01%
+73
New +$5.12K
TDW icon
1027
Tidewater
TDW
$4.11B
$6K ﹤0.01%
+5
New +$5.66K
HCAP
1028
DELISTED
Harvest Capital Credit Corporation
HCAP
$6K ﹤0.01%
550
– –
NBL
1029
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
128
-546
-81% -$29.6K
ETFC
1030
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
238
+5
+2% +$112
NE
1031
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
+390
New +$7.43K
DEST
1032
DELISTED
Destination Maternity Corporation
DEST
$6K ﹤0.01%
375
– –
CST
1033
DELISTED
CST Brands, Inc.
CST
$6K ﹤0.01%
139
-24
-15% -$964
AOL
1034
DELISTED
AOL INC COMMON STOCK
AOL
$6K ﹤0.01%
136
– –
FTR
1035
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
63
– –
GOLD
1036
DELISTED
Randgold Resources Ltd
GOLD
$6K ﹤0.01%
83
-233
-74% -$15.2K
BABA icon
1037
Alibaba
BABA
$307B
$5K ﹤0.01%
52
– –
BX icon
1038
Blackstone
BX
$109B
– –
0
– –
MUR icon
1039
Murphy Oil
MUR
$4.87B
$5K ﹤0.01%
100
-105
-51% -$5.38K
PBA icon
1040
Pembina Pipeline
PBA
$27.9B
$5K ﹤0.01%
131
– –
PRGO icon
1041
Perrigo
PRGO
$1.79B
$5K ﹤0.01%
+30
New +$4.69K
STX icon
1042
Seagate
STX
$181B
$5K ﹤0.01%
+69
New +$4.28K
TWI icon
1043
Titan International
TWI
$478M
$5K ﹤0.01%
450
– –
UNM icon
1044
Unum
UNM
$14.1B
$5K ﹤0.01%
133
– –
VAC icon
1045
Marriott Vacations Worldwide
VAC
$4.28B
$5K ﹤0.01%
65
– –
ZION icon
1046
Zions Bancorporation
ZION
$10.3B
$5K ﹤0.01%
169
– –
XEC
1047
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
+51
New +$5.66K
CVC
1048
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5K ﹤0.01%
243
– –
ADT
1049
DELISTED
ADT Corp
ADT
$5K ﹤0.01%
133
– –
ALTR
1050
DELISTED
Altera Corp
ALTR
$5K ﹤0.01%
133
– –
40 41
42
43 44

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AAM
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JA
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CPA
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Manchester Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Manchester Capital Management held 1,194 positions worth $807M, up 7.8% from $748M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Manchester Capital Management's Q4 2014 filing shows 96 new, 116 increased, 293 reduced and 79 closed positions. Its largest new stake was Pentair: 18,846 shares worth $841K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.9M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

  • Manchester Capital Management's largest Q4 2014 buy was Pentair: 18,846 shares worth $841K.
  • Manchester Capital Management added most to State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, an estimated $34.5M increase.
  • Manchester Capital Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.9M.
  • Manchester Capital Management fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $828K.
  • Manchester Capital Management's ten largest holdings make up 63% of its $807M portfolio in Q4 2014.
  • Manchester Capital Management opened 96 new positions and closed 79 in Q4 2014.
  • Manchester Capital Management's portfolio value rose 7.8% quarter-over-quarter to $807M.

Based on Manchester Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.