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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
-2.21%
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
$748M
AUM Growth
-$3.42M
Cap. Flow
+$17.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
62.25%
Holding
1,137
New
55
Increased
234
Reduced
191
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
UPS icon
United Parcel Service
UPS
+$14.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.86M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.34M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.08M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.98M
2
INTC icon
Intel
INTC
+$2.49M
3
SLV icon
iShares Silver Trust
SLV
+$2.43M
4
XOM icon
ExxonMobil
XOM
+$2.06M
5
VOD icon
Vodafone
VOD
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 41.39%
2 Healthcare 5.09%
3 Technology 4.72%
4 Energy 3.73%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1076
Suncor Energy
SU
$70.6B
– –
-930
Closed -$40K
TAC icon
1077
TransAlta
TAC
$3.94B
– –
-994
Closed -$12K
TECK icon
1078
Teck Resources
TECK
$32.8B
– –
-487
Closed -$11K
TEL icon
1079
TE Connectivity
TEL
$62.4B
– –
-317
Closed -$20K
TEX icon
1080
Terex
TEX
$7.7B
– –
-6,011
Closed -$247K
TRS icon
1081
TriMas Corp
TRS
$1.46B
– –
-8,680
Closed -$264K
TSCO icon
1082
Tractor Supply
TSCO
$17.7B
– –
-23,300
Closed -$281K
WOLF icon
1083
Wolfspeed
WOLF
$1.6B
– –
-200
Closed -$10K
CONN
1084
DELISTED
Conn's Inc.
CONN
– –
-9,855
Closed -$487K
ERF
1085
DELISTED
Enerplus Corporation
ERF
– –
-423
Closed -$11K
SC
1086
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,000
Closed -$19K
BPY
1087
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
+22
New +$463
CHSP
1088
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-350
Closed -$11K
EVHC
1089
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,292
Closed -$139K
EDR
1090
DELISTED
Education Realty Trust Inc
EDR
– –
-317
Closed -$10K
AGU
1091
DELISTED
Agrium
AGU
– –
-158
Closed -$14K
WFM
1092
DELISTED
Whole Foods Market Inc
WFM
– –
-130
Closed -$5K
PWE
1093
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-729
Closed -$7K
RDEN
1094
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-7,780
Closed -$167K
HTWR
1095
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-2,647
Closed -$234K
BBEP
1096
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-40,000
Closed -$885K
ATRM
1097
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
– –
-60
Closed –
MCRS
1098
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-4,500
Closed -$306K
OPEN
1099
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-3,614
Closed -$374K
TXI
1100
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-3,442
Closed -$318K
41 42 43
44
45

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AAM
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JA
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CL
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CPA
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Manchester Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Manchester Capital Management held 1,137 positions worth $748M, down 0.46% from $752M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manchester Capital Management's Q3 2014 filing shows 55 new, 234 increased, 191 reduced and 49 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 13,016 shares worth $1.1M. The largest sale was SPDR Gold Trust, an estimated $9.98M.

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

  • Manchester Capital Management's largest Q3 2014 buy was Magellan Midstream Partners, L.P.: 13,016 shares worth $1.1M.
  • Manchester Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $21.9M increase.
  • Manchester Capital Management's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $9.98M.
  • Manchester Capital Management fully exited iShares Silver Trust in Q3 2014, selling an estimated $2.43M.
  • Manchester Capital Management's ten largest holdings make up 62% of its $748M portfolio in Q3 2014.
  • Manchester Capital Management opened 55 new positions and closed 49 in Q3 2014.
  • Manchester Capital Management's portfolio value fell 0.46% quarter-over-quarter to $748M.

Based on Manchester Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.