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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
FNBC
1151
DELISTED
First NBC Bank Holding Company
FNBC
– –
-2,500
Closed -$82K
ASEI
1152
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-500
Closed -$34K
LINE
1153
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,500
Closed -$45K
BTU
1154
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
4
– –
PGN
1155
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+31
New +$136
MWIV
1156
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-1,227
Closed -$182K
SAPE
1157
DELISTED
SAPIENT CORP
SAPE
– –
-40,295
Closed -$564K
RFMD
1158
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-12,454
Closed -$144K
MGAM
1159
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-4,723
Closed -$170K
BKW
1160
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-5,000
Closed -$148K
THI
1161
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-451
Closed -$36K
CNVR
1162
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-3,780
Closed -$129K
TIBX
1163
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-4,350
Closed -$103K
CNQR
1164
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-2,577
Closed -$327K
BYI
1165
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-4,263
Closed -$344K
ATHL
1166
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-6,928
Closed -$403K
VNR
1167
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-3,375
Closed -$93K
LNCO
1168
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-1,500
Closed -$43K
HK
1169
DELISTED
Halcon Resources Corporation
HK
– –
-196
Closed -$134K
SPN
1170
DELISTED
Superior Energy Services, Inc.
SPN
– –
-151
Closed -$50K
43 44 45 46
47

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CA
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NMC
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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 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.