Manchester Capital Management LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+128,322
(20.6%)
New positions
154
Sold out positions
63
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| SPY | 97,184 | NEW |
| DVN | 7,867 | 464.4% |
| UPS | 5,076 | 1.9% |
| Alphabet Inc. Class C | 1,865 | NEW |
| ALPHABET INC CL C | 1,841 | NEW |
| DVA | 1,002 | 8350.0% |
| AAPL | 983 | 23.5% |
| W R GRACE & CO | 823 | NEW |
| Vitamin Shoppe, Inc. | 766 | NEW |
| BRK-B | 760 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| XLK | -4,024 | -56.6% |
| XLP | -3,380 | -25.1% |
| XLV | -2,013 | -18.3% |
| ILF | -985 | -52.5% |
| Vitamin Shoppe Inc | -846 | -100.0% |
| PFE | -491 | -8.0% |
| Medidata Solutions, Inc. | -476 | -51.1% |
| BRK-B | -367 | -39.2% |
| GEO GROUP INC | -339 | -100.0% |
| ACXIOM CORP | -326 | -36.9% |
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 |
|---|