Manchester Capital Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-18,477
(-2.9%)
New positions
123
Sold out positions
40
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| XLV | 2,719 | 32.8% |
| XLK | 2,176 | 44.2% |
| VOD | 2,108 | NEW |
| XLP | 1,884 | 16.2% |
| ACXIOM CORP | 883 | NEW |
| Vitamin Shoppe Inc | 846 | NEW |
| VZ | 670 | 73.9% |
| BFH | 639 | NEW |
| PFF | 530 | 8.5% |
| RWR | 481 | 9.5% |
Top Reduces (Value $000, Stocks/ETFs)
| UPS | -17,051 | -5.9% |
| BRK-B | -7,500 | -100.0% |
| Alphabet Inc. Class C | -3,549 | -100.0% |
| DBA | -3,148 | -92.7% |
| VOD | -2,315 | -100.0% |
| EEM | -2,163 | -17.8% |
| Vitamin Shoppe Inc | -894 | -100.0% |
| Tronox Ltd Class A | -639 | -98.2% |
| VWO | -611 | -9.0% |
| UTHR | -517 | -67.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|