$748 Million is the total value of Manchester Capital Management LLC's 1095 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLF | Exit | Cleveland-Cliffs Incequities | $0 | – | -62 | -100.0% | 0.00% | – |
| ATRM | Exit | Aetrium Inc Newequities | $0 | – | -60 | -100.0% | 0.00% | – |
| GOLD | Exit | Barrick Gold Corpequities | $0 | – | -350 | -100.0% | -0.00% | – |
| IGT | Exit | International Game Techequities | $0 | – | -550 | -100.0% | -0.00% | – |
| EDR | Exit | Education Rlty Tr Incunit trusts | $0 | – | -950 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC Investment Corpequities | $0 | – | -500 | -100.0% | -0.00% | – |
| SCHR | Exit | Schwab Intermediate US Treasurequities | $0 | – | -100 | -100.0% | -0.00% | – |
| TECK | Exit | Teck Resources Ltd Bequities | $0 | – | -487 | -100.0% | -0.00% | – |
| PWE | Exit | Penn West Petroleumequities | $0 | – | -729 | -100.0% | -0.00% | – |
| SPLS | Exit | Staples Incequities | $0 | – | -518 | -100.0% | -0.00% | – |
| CHSP | Exit | Chesapeake Lodging Trustequities | $0 | – | -350 | -100.0% | -0.00% | – |
| PGHEF | Exit | Pengrowth Energy Trustequities | $0 | – | -1,375 | -100.0% | -0.00% | – |
| ERF | Exit | Enerplus Resources Fundequities | $0 | – | -420 | -100.0% | -0.00% | – |
| BIOS | Exit | Bioscrip Incequities | $0 | – | -896 | -100.0% | -0.00% | – |
| WFM | Exit | Whole Foods Mkt Incequities | $0 | – | -130 | -100.0% | -0.00% | – |
| CREE | Exit | Cree Incequities | $0 | – | -200 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen Frost Bankersequities | $0 | – | -73 | -100.0% | -0.00% | – |
| GDX | Exit | Market Vectors Etf Trunit trusts | $0 | – | -650 | -100.0% | -0.00% | – |
| JNK | Exit | Spdr Barclays Capital HYequities | $0 | – | -276 | -100.0% | -0.00% | – |
| AGU | Exit | Agrium Incequities | $0 | – | -158 | -100.0% | -0.00% | – |
| TAC | Exit | Transalta Corpequities | $0 | – | -994 | -100.0% | -0.00% | – |
| SC | Exit | Santander Consumer USAequities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DOFSQ | Exit | Diamond Offshore Drillequities | $0 | – | -479 | -100.0% | -0.00% | – |
| Exit | Tyco Electronics Ltdequities | $0 | – | -317 | -100.0% | -0.00% | – | |
| HQH | Exit | H & Q Healthcare Fundequities | $0 | – | -850 | -100.0% | -0.00% | – |
| CVE | Exit | Cenovus Energy Incequities | $0 | – | -901 | -100.0% | -0.00% | – |
| Exit | Newmont Mining Corp | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| ENB | Exit | Enbridge Incequities | $0 | – | -682 | -100.0% | -0.00% | – |
| Exit | Lyondellbasell Indsequities | $0 | – | -377 | -100.0% | -0.01% | – | |
| Exit | Janus Cap Group Inc | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| SU | Exit | Suncor Energy Incequities | $0 | – | -930 | -100.0% | -0.01% | – |
| BTEGF | Exit | Baytex Energy Trustequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ANGI | Exit | Angie's List Incequities | $0 | – | -5,550 | -100.0% | -0.01% | – |
| Exit | Core Laboratories NVequities | $0 | – | -625 | -100.0% | -0.01% | – | |
| THRX | Exit | Theravance Newequities | $0 | – | -3,506 | -100.0% | -0.01% | – |
| EVHC | Exit | Envision Healthcareequities | $0 | – | -3,868 | -100.0% | -0.02% | – |
| ICGE | Exit | ICG Group, Inc.equities | $0 | – | -7,675 | -100.0% | -0.02% | – |
| WPZ | Exit | Williams Partners LPequities | $0 | – | -3,000 | -100.0% | -0.02% | – |
| III | Exit | Information Svcs Gpequities | $0 | – | -35,000 | -100.0% | -0.02% | – |
| RDEN | Exit | Elizabeth Ardenequities | $0 | – | -7,780 | -100.0% | -0.02% | – |
| MUB | Exit | iShares Tr Muniequities | $0 | – | -1,680 | -100.0% | -0.02% | – |
| NDLS | Exit | Noodles & Companyequities | $0 | – | -6,662 | -100.0% | -0.03% | – |
| HTWR | Exit | Heartware Intl Incequities | $0 | – | -2,647 | -100.0% | -0.03% | – |
| TEX | Exit | Terex Corpequities | $0 | – | -6,011 | -100.0% | -0.03% | – |
| TRS | Exit | Trimas Corporationequities | $0 | – | -6,916 | -100.0% | -0.04% | – |
| TSCO | Exit | Tractor Supply Companyequities | $0 | – | -4,660 | -100.0% | -0.04% | – |
| MCRS | Exit | Micros Systems Incequities | $0 | – | -4,500 | -100.0% | -0.04% | – |
| TXI | Exit | Texas Industries Incequities | $0 | – | -3,442 | -100.0% | -0.04% | – |
| DEM | Exit | Wisdomtree Emg Mkt Equity Incoequities | $0 | – | -6,400 | -100.0% | -0.04% | – |
| AAL | Exit | American Airls Group Incequities | $0 | – | -8,387 | -100.0% | -0.05% | – |
| OPEN | Exit | Open Table Incequities | $0 | – | -3,614 | -100.0% | -0.05% | – |
| CONN | Exit | Conns Incequities | $0 | – | -9,855 | -100.0% | -0.06% | – |
| BBEPQ | Exit | Breitburn Energy Partnersequities | $0 | – | -40,000 | -100.0% | -0.12% | – |
| SLV | Exit | iShares Silver Trustunit trusts | $0 | – | -119,900 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 46.0% |
| Vanguard Mid Cap | 42 | Q3 2023 | 2.0% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 8.0% |
| iShares Tr S&P 100 | 42 | Q3 2023 | 1.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.1% |
| Vanguard Small Cap Gr | 42 | Q3 2023 | 2.2% |
View Manchester Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View Manchester Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.