$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 111.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS Iequities | $0 | – | -76 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INCequities | $0 | – | -896 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY Fequities | $0 | – | -66 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INCunit trusts | $0 | – | -13 | -100.0% | 0.00% | – |
| SAJA | Exit | SAJAN INCequities | $0 | – | -30 | -100.0% | 0.00% | – |
| ATRM | Exit | ATRM HLDGS INCequities | $0 | – | -30 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCequities | $0 | – | -200 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORPequities | $0 | – | -109 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRunit trusts | $0 | – | -100 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEequities | $0 | – | -121 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INequities | $0 | – | -2,005 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRunit trusts | $0 | – | -200 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INCequities | $0 | – | -129 | -100.0% | -0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S Aequities | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCequities | $0 | – | -100 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DELequities | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRunit trusts | $0 | – | -300 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDequities | $0 | – | -76 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTDequities | $0 | – | -200 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPequities | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INCequities | $0 | – | -550 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCequities | $0 | – | -1,164 | -100.0% | -0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTunit trusts | $0 | – | -385 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INCequities | $0 | – | -922 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCequities | $0 | – | -500 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INequities | $0 | – | -2,214 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INCequities | $0 | – | -780 | -100.0% | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INCequities | $0 | – | -648 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORPequities | $0 | – | -810 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT INCequities | $0 | – | -1,400 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYequities | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COunit trusts | $0 | – | -2,712 | -100.0% | -0.02% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COunit trusts | $0 | – | -6,975 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPequities | $0 | – | -2,106 | -100.0% | -0.02% | – |
| LO | Exit | LORILLARD INCequities | $0 | – | -2,028 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC INCequities | $0 | – | -2,847 | -100.0% | -0.04% | – |
| B108PS | Exit | ACTAVIS PLCequities | $0 | – | -1,062 | -100.0% | -0.05% | – |
| ERII | Exit | ENERGY RECOVERY INCequities | $0 | – | -128,585 | -100.0% | -0.05% | – |
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.