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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
MNRO icon
1126
Monro
MNRO
$388M
– –
-2,100
Closed -$102K
OVV icon
1127
Ovintiv
OVV
$16.6B
– –
-800
Closed -$85K
PRTA icon
1128
Prothena Corp
PRTA
$449M
$0 ﹤0.01%
+9
New +$188
CNSY
1129
Cerenome, Inc. Common Stock
CNSY
$26.6M
– –
0
– –
RGR icon
1130
Sturm, Ruger & Co
RGR
$604M
– –
-200
Closed -$10K
RYN icon
1131
Rayonier
RYN
$6.45B
– –
-992
Closed -$28K
SPB icon
1132
Spectrum Brands
SPB
$2.03B
– –
-600
Closed -$54K
STAA icon
1133
STAAR Surgical
STAA
$1.15B
– –
-3,930
Closed -$42K
TNDM icon
1134
Tandem Diabetes Care
TNDM
$1.29B
– –
-1,000
Closed -$125K
UPBD icon
1135
Upbound Group
UPBD
$1.14B
– –
-400
Closed -$12K
USA icon
1136
Liberty All-Star Equity Fund
USA
$1.85B
$0 ﹤0.01%
+65
New +$379
VIRX
1137
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-90
Closed -$134K
FPL
1138
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-1,166
Closed -$109K
YTEN
1139
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
MIXT
1140
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-8,185
Closed -$76K
SJI
1141
DELISTED
South Jersey Industries, Inc.
SJI
– –
-2,600
Closed -$72K
VIVO
1142
DELISTED
Meridian Bioscience Inc
VIVO
– –
-2,375
Closed -$48K
RSX
1143
DELISTED
VanEck Russia ETF
RSX
– –
-167
Closed -$4K
BPY
1144
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-22
Closed –
TPCO
1145
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-325
Closed -$7K
S
1146
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
96
– –
CRR
1147
DELISTED
Carbo Ceramics Inc.
CRR
– –
-2,200
Closed -$130K
NDRO
1148
DELISTED
Enduro Royalty Trust
NDRO
– –
-2,500
Closed -$28K
LAYN
1149
DELISTED
Layne Christensen Co
LAYN
– –
-17,500
Closed -$170K
SFR
1150
DELISTED
Starwood Waypoint Homes
SFR
– –
-400
Closed -$10K
43 44 45
46
47

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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.