$630 Million is the total value of Manchester Capital Management LLC's 559 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | New | CHENIERE ENERGY INC | $513,000 | – | 7,400 | +100.0% | 0.08% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $414,000 | – | 14,100 | +100.0% | 0.07% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS | $355,000 | – | 7,492 | +100.0% | 0.06% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $249,000 | – | 37,764 | +100.0% | 0.04% | – |
| AGN | New | ALLERGAN PLC | $239,000 | – | 789 | +100.0% | 0.04% | – |
| PGRE | New | PARAMOUNT GROUP INC | $228,000 | – | 13,270 | +100.0% | 0.04% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $204,000 | – | 1,300 | +100.0% | 0.03% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N | $195,000 | – | 3,900 | +100.0% | 0.03% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $189,000 | – | 4,650 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $179,000 | – | 3,000 | +100.0% | 0.03% | – |
| MLAB | New | MESA LABS INC | $178,000 | – | 2,000 | +100.0% | 0.03% | – |
| WPP | New | WAUSAU PAPER CORP | $161,000 | – | 17,548 | +100.0% | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETRsponsored adr | $151,000 | – | 16,700 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $142,000 | – | 2,700 | +100.0% | 0.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $140,000 | – | 2,000 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $124,000 | – | 3,000 | +100.0% | 0.02% | – |
| ESV | New | ENSCO PLC | $105,000 | – | 4,731 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $110,000 | – | 4,704 | +100.0% | 0.02% | – |
| STO | New | STATOIL ASAsponsored adr | $100,000 | – | 5,600 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $95,000 | – | 1,286 | +100.0% | 0.02% | – |
| GNW | New | GENWORTH FINL INC | $82,000 | – | 10,800 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $85,000 | – | 1,900 | +100.0% | 0.01% | – |
| CM | New | CDN IMPERIAL BK COMM TORONT | $74,000 | – | 1,000 | +100.0% | 0.01% | – |
| NM | New | NAVIOS MARITIME HOLDINGS IN | $69,000 | – | 18,481 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $68,000 | – | 912 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $54,000 | – | 1,600 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $55,000 | – | 4,500 | +100.0% | 0.01% | – |
| AREXQ | New | APPROACH RESOURCES INC | $48,000 | – | 7,000 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V | $53,000 | – | 780 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LIMITED | $41,000 | – | 4,000 | +100.0% | 0.01% | – |
| SZYM | New | SOLAZYME INC | $47,000 | – | 15,000 | +100.0% | 0.01% | – |
| TEUFF | New | BOX SHIPS INCORPORATED | $35,000 | – | 36,000 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $33,000 | – | 730 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $29,000 | – | 922 | +100.0% | 0.01% | – |
| WPG | New | WP GLIMCHER IN | $26,000 | – | 1,943 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $20,000 | – | 182 | +100.0% | 0.00% | – |
| BIOAQ | New | BIOAMBER INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $3,000 | – | 76 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $3,000 | – | 360 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-04
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.