We are live on
!
Find out more
MC
Muhlenkamp & Co Portfolio holdings
AUM
$380M
1-Year Est. Return
43.74%
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$30.4M |
| 2 |
JPMorgan Chase
JPM
|
+$22.7M |
| 3 |
Philip Morris
PM
|
+$22.7M |
| 4 |
Sonic Automotive
SAH
|
+$21.7M |
| 5 |
Microsoft
MSFT
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.07% |
| 2 | Consumer Discretionary | 18.91% |
| 3 | Technology | 17.47% |
| 4 | Healthcare | 12.63% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$133B
| $8.41M | 1.75% |
+590,827
| New | +$8.59M |
|
27
Apple
AAPL
$4.9T
| $7.29M | 1.52% |
+514,612
| New | +$7.92M |
|
28
Teva Pharmaceuticals
TEVA
$37.3B
| $6.65M | 1.39% |
+169,660
| New | +$6.61M |
|
|
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.19M | 1.29% |
+100,400
| New | +$6.01M |
|
30
Clean Energy Fuels
CLNE
$524M
| $5.95M | 1.24% |
+450,785
| New | +$5.87M |
|
31
Universal Display
OLED
$3.75B
| $5.77M | 1.2% |
+205,285
| New | +$6.09M |
|
32
Intel
INTC
$478B
| $4.77M | 0.99% |
+196,800
| New | +$4.65M |
|
33
Cirrus Logic
CRUS
$6.96B
| $3.66M | 0.76% |
+210,600
| New | +$4.12M |
|
|
CY
34
DELISTED
Cypress Semiconductor
CY
| $3.43M | 0.72% |
+319,867
| New | +$3.43M |
|
35
Lattice Semiconductor
LSCC
$17.2B
| $3.25M | 0.68% |
+640,270
| New | +$3.22M |
|
36
Innovative Solutions & Support
ISSC
$330M
| $2.57M | 0.54% |
+401,919
| New | +$3.03M |
|
37
Pultegroup
PHM
$24B
| $2.53M | 0.53% |
+133,400
| New | +$2.77M |
|
|
HBI
38
DELISTED
Hanesbrands
HBI
| $2.08M | 0.43% |
+161,460
| New | +$1.99M |
|
|
CJES
39
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.07M | 0.43% |
+106,775
| New | +$2.06M |
|
|
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.92M | 0.4% |
+60,415
| New | +$1.74M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $1.73M | 0.36% |
+36,210
| New | +$1.66M |
|
42
Rush Enterprises Class B
RUSHB
$5.89B
| $1.68M | 0.35% |
+175,741
| New | +$1.67M |
|
43
Globus Medical
GMED
$10.5B
| $1.62M | 0.34% |
+96,150
| New | +$1.48M |
|
44
Delta Air Lines
DAL
$55.4B
| $1.45M | 0.3% |
+77,485
| New | +$1.34M |
|
|
FSYS
45
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.45M | 0.3% |
+80,833
| New | +$1.28M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $1.35M | 0.28% |
+15,690
| New | +$1.35M |
|
47
Cisco
CSCO
$441B
| $1.19M | 0.25% |
+48,869
| New | +$1.1M |
|
48
Intuitive Surgical
ISRG
$122B
| $1.17M | 0.24% |
+20,772
| New | +$1.14M |
|
49
Pfizer
PFE
$143B
| $1.02M | 0.21% |
+38,328
| New | +$1.06M |
|
50
IBM
IBM
$200B
| $961K | 0.2% |
+5,261
| New | +$1.02M |
|
Similar funds
AC
MW
EAM
RWA
CSWG
BP
NICM
KFS
Muhlenkamp & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Muhlenkamp & Co, which disclosed 59 positions worth $480M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Bread Financial: 222,295 shares worth $32.1M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Consumer Discretionary and Technology.
- Muhlenkamp & Co's largest Q2 2013 buy was Bread Financial: 222,295 shares worth $32.1M.
- Muhlenkamp & Co's ten largest holdings make up 44% of its $480M portfolio in Q2 2013.
- Muhlenkamp & Co disclosed 59 positions in Q2 2013, its first 13F filing on record.
Based on Muhlenkamp & Co's 13F filing for Q2 2013, filed 19 Aug 2013.