$721 Million is the total value of Manchester Capital Management LLC's 601 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMS | New | ADVANCED DRAIN SYS INC DEL | $404,000 | – | 18,950 | +100.0% | 0.06% | – |
| AVA | New | AVISTA CORP | $155,000 | – | 3,793 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $151,000 | – | 1,264 | +100.0% | 0.02% | – |
| SCS | New | STEELCASE INCcl a | $138,000 | – | 9,252 | +100.0% | 0.02% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $138,000 | – | 9,866 | +100.0% | 0.02% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $139,000 | – | 902 | +100.0% | 0.02% | – |
| CLNY | New | COLONY CAP INCcl a | $130,000 | – | 7,751 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT TRANSN INC | $128,000 | – | 4,907 | +100.0% | 0.02% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $120,000 | – | 5,461 | +100.0% | 0.02% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $122,000 | – | 3,236 | +100.0% | 0.02% | – |
| HT | New | HERSHA HOSPITALITY TR | $123,000 | – | 5,784 | +100.0% | 0.02% | – |
| KFY | New | KORN FERRY INTL | $123,000 | – | 4,348 | +100.0% | 0.02% | – |
| KRG | New | KITE RLTY GROUP TR | $117,000 | – | 4,216 | +100.0% | 0.02% | – |
| VVC | New | VECTREN CORP | $115,000 | – | 2,268 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $116,000 | – | 1,672 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $118,000 | – | 1,851 | +100.0% | 0.02% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $105,000 | – | 5,203 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $106,000 | – | 1,762 | +100.0% | 0.02% | – |
| TBI | New | TRUEBLUE INC | $111,000 | – | 4,228 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $107,000 | – | 2,203 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $98,000 | – | 4,364 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $100,000 | – | 3,402 | +100.0% | 0.01% | – |
| TOWR | New | TOWER INTL INC | $98,000 | – | 3,613 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $103,000 | – | 3,717 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $92,000 | – | 6,842 | +100.0% | 0.01% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $96,000 | – | 5,335 | +100.0% | 0.01% | – |
| SHLM | New | SCHULMAN A INC | $84,000 | – | 3,097 | +100.0% | 0.01% | – |
| CLW | New | CLEARWATER PAPER CORP | $83,000 | – | 1,715 | +100.0% | 0.01% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $83,000 | – | 4,002 | +100.0% | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP | $84,000 | – | 20,021 | +100.0% | 0.01% | – |
| WMK | New | WEIS MKTS INC | $86,000 | – | 1,917 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $87,000 | – | 4,852 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $76,000 | – | 1,982 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $76,000 | – | 4,106 | +100.0% | 0.01% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $79,000 | – | 2,223 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $79,000 | – | 6,485 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $77,000 | – | 1,293 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $82,000 | – | 2,465 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $76,000 | – | 2,990 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $82,000 | – | 6,621 | +100.0% | 0.01% | – |
| ALOG | New | ANALOGIC CORP | $81,000 | – | 1,029 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $75,000 | – | 1,167 | +100.0% | 0.01% | – |
| ELOS | New | SYNERON MEDICAL LTD | $70,000 | – | 9,618 | +100.0% | 0.01% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $70,000 | – | 3,502 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $65,000 | – | 8,794 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK HLDG CO | $67,000 | – | 2,928 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $62,000 | – | 1,951 | +100.0% | 0.01% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $62,000 | – | 4,414 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $64,000 | – | 3,154 | +100.0% | 0.01% | – |
| UFCS | New | UNITED FIRE GROUP INC | $68,000 | – | 1,555 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $60,000 | – | 1,273 | +100.0% | 0.01% | – |
| WSBC | New | WESBANCO INC | $61,000 | – | 2,042 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $57,000 | – | 2,476 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $56,000 | – | 5,430 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $54,000 | – | 882 | +100.0% | 0.01% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $54,000 | – | 4,175 | +100.0% | 0.01% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $54,000 | – | 1,410 | +100.0% | 0.01% | – |
| CBF | New | CAPITAL BK FINL CORP | $24,000 | – | 764 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $5,000 | – | 60 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INC | $4,000 | – | 430 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,000 | – | 46 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 2,524 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 46.0% |
| Vanguard Mid Cap | 45 | Q2 2024 | 2.0% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 2.2% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 8.0% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 2.6% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 2.1% |
| iShares Tr S&P 100 | 45 | Q2 2024 | 1.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.2% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 1.1% |
| Vanguard Small Cap Gr | 45 | Q2 2024 | 2.2% |
View Manchester Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-05 |
| 13F-HR | 2024-08-08 |
| 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 |
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.