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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
+6.65%
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
$583M
AUM Growth
+$44.8M
Cap. Flow
+$19.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
54.57%
Holding
1,013
New
48
Increased
95
Reduced
280
Closed
43

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.14M
3
SLV icon
iShares Silver Trust
SLV
+$2.47M
4
XOM icon
ExxonMobil
XOM
+$1.77M
5
INTC icon
Intel
INTC
+$1.72M

Top Sells

Rank Stock Value
1
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$3.02M
2
AAPL icon
Apple
AAPL
+$2.73M
3
UPS icon
United Parcel Service
UPS
+$2.54M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M
5
COP icon
ConocoPhillips
COP
+$834K

Sector Composition

Rank Sector Weight
1 Industrials 46.74%
2 Technology 5.52%
3 Healthcare 5.32%
4 Financials 3.86%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
126
EnerSys
ENS
$6.96B
$510K 0.09%
8,410
– –
ENOV icon
127
Enovis
ENOV
$1.55B
$507K 0.09%
5,210
– –
NKE icon
128
Nike
NKE
$63B
$506K 0.09%
13,940
-146
-1% -$4.77K
VE
129
DELISTED
VEOLIA ENVIRONNEMENT
VE
$505K 0.09%
29,525
– –
IYH icon
130
iShares US Healthcare ETF
IYH
$3.5B
$503K 0.09%
23,500
– –
USB icon
131
US Bancorp
USB
$101B
$502K 0.09%
13,731
-788
-5% -$29.2K
GPOR
132
DELISTED
Gulfport Energy Corp.
GPOR
$498K 0.09%
7,737
– –
BYI
133
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$493K 0.08%
6,847
– –
THOR
134
DELISTED
THORATEC CORPORATION
THOR
$492K 0.08%
13,202
+5,226
+66% +$183K
WCN
135
Waste Connections
WCN
$41.3B
$491K 0.08%
16,218
– –
MINI
136
DELISTED
Mobile Mini Inc
MINI
$488K 0.08%
14,340
– –
ECPG icon
137
Encore Capital Group
ECPG
$2.11B
$485K 0.08%
10,595
+3,075
+41% +$125K
HXL icon
138
Hexcel
HXL
$8.04B
$484K 0.08%
12,465
– –
V icon
139
Visa
V
$685B
$480K 0.08%
10,040
-732
-7% -$33.8K
HON icon
140
Honeywell
HON
$78.6B
$477K 0.08%
6,395
-243
-4% -$18K
AKRX
141
DELISTED
Akorn Inc
AKRX
$469K 0.08%
23,845
– –
IMAX icon
142
IMAX
IMAX
$2.76B
$467K 0.08%
+15,435
New +$415K
REXX
143
DELISTED
Rex Energy Corporation
REXX
$463K 0.08%
2,076
-249
-11% -$50.3K
TNC icon
144
Tennant Co
TNC
$1.26B
$461K 0.08%
7,440
-630
-8% -$34.1K
TER icon
145
Teradyne
TER
$60.2B
$458K 0.08%
27,741
– –
IDTI
146
DELISTED
Integrated Device Technology I
IDTI
$456K 0.08%
48,405
– –
SBUX icon
147
Starbucks
SBUX
$119B
$455K 0.08%
11,816
-356
-3% -$12.8K
MOS icon
148
The Mosaic Company
MOS
$7.55B
$454K 0.08%
10,560
+10,396
+6,339% +$484K
GEOS icon
149
Geospace Technologies
GEOS
$94.4M
$453K 0.08%
5,372
– –
PPG icon
150
PPG Industries
PPG
$26.3B
$451K 0.08%
5,394
– –
4 5
6
7 8

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Manchester Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Manchester Capital Management held 1,013 positions worth $583M, up 8.3% from $538M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Manchester Capital Management deployed $19.5M of net new capital in Q3 2013, opening 48 new positions and adding to 95 existing holdings. Its largest new stake was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 55,000 shares worth $1.01M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.73M trimmed.

  • Manchester Capital Management's largest Q3 2013 buy was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 55,000 shares worth $1.01M.
  • Manchester Capital Management added most to SPDR Gold Trust in Q3 2013, an estimated $10.3M increase.
  • Manchester Capital Management's biggest Q3 2013 reduction was Apple, cutting an estimated $2.73M.
  • Manchester Capital Management fully exited THE WHITEWAVE FOODS COMPANY CLASS B COM STK in Q3 2013, selling an estimated $3.02M.
  • Manchester Capital Management's ten largest holdings make up 55% of its $583M portfolio in Q3 2013.
  • Manchester Capital Management opened 48 new positions and closed 43 in Q3 2013.
  • Manchester Capital Management's portfolio value rose 8.3% quarter-over-quarter to $583M.

Based on Manchester Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.