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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
+4.77%
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
$752M
AUM Growth
+$128M
Cap. Flow
+$3.22M
Cap. Flow %
0.43%
Top 10 Hldgs %
59.19%
Holding
1,147
New
153
Increased
196
Reduced
175
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.4M
2
DVN icon
Devon Energy
DVN
+$6.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M
4
DVA icon
DaVita
DVA
+$963K
5
GRA
W.R. Grace & Co.
GRA
+$820K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$94.3M
2
UPS icon
United Parcel Service
UPS
+$9.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.26M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.84M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 41.11%
2 Technology 5.21%
3 Healthcare 5.07%
4 Energy 4.18%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
1076
United Therapeutics
UTHR
$22B
– –
-2,669
Closed -$251K
CMLS
1077
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-63
Closed -$3K
ICPT
1078
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-356
Closed -$117K
DBD
1079
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-100
Closed -$4K
TWTR
1080
DELISTED
Twitter, Inc.
TWTR
– –
-5
Closed –
SREV
1081
DELISTED
ServiceSource International, Inc.
SREV
– –
-21,405
Closed -$181K
EGOV
1082
DELISTED
NIC Inc
EGOV
– –
-15,095
Closed -$291K
TTPH
1083
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-225
Closed -$49K
BGG
1084
DELISTED
Briggs & Stratton Corp.
BGG
– –
-200
Closed -$4K
SDRL
1085
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3
Closed -$29K
PIR
1086
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-686
Closed -$259K
ATHN
1087
DELISTED
Athenahealth, Inc.
ATHN
– –
-984
Closed -$158K
VVC
1088
DELISTED
Vectren Corporation
VVC
– –
-199
Closed -$8K
PNK
1089
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-5,357
Closed -$127K
BWLD
1090
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,823
Closed -$271K
IMN
1091
DELISTED
Imation
IMN
– –
-20
Closed –
AEGR
1092
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-2,785
Closed -$129K
NEWP
1093
DELISTED
NEWPORT CORP
NEWP
– –
-100
Closed -$2K
ALU
1094
DELISTED
Alcatel-Lucent
ALU
– –
-19
Closed –
UTIW
1095
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-12,080
Closed -$128K
ATRM
1096
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$0 ﹤0.01%
+60
New +$305
OCR
1097
DELISTED
OMNICARE INC
OCR
– –
-200
Closed -$12K
WLT
1098
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-200
Closed -$2K
XLS
1099
DELISTED
EXELIS INC COM STK
XLS
– –
-321
Closed -$6K
FRX
1100
DELISTED
FOREST LABORATORIES INC
FRX
– –
-1,044
Closed -$96K
41 42 43
44
45

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BBPWM
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CA
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AAM
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Manchester Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Manchester Capital Management held 1,147 positions worth $752M, up 21% from $624M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Manchester Capital Management's Q2 2014 filing shows 153 new, 196 increased, 175 reduced and 63 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 496,544 shares worth $97.2M. The largest sale was Berkshire Hathaway Class A, an estimated $94.3M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 496,544 shares worth $97.2M.
  • Manchester Capital Management added most to Devon Energy in Q2 2014, an estimated $6.92M increase.
  • Manchester Capital Management's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $94.3M.
  • Manchester Capital Management fully exited NIC Inc in Q2 2014, selling an estimated $291K.
  • Manchester Capital Management's ten largest holdings make up 59% of its $752M portfolio in Q2 2014.
  • Manchester Capital Management opened 153 new positions and closed 63 in Q2 2014.
  • Manchester Capital Management's portfolio value rose 21% quarter-over-quarter to $752M.

Based on Manchester Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.