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Muhlenkamp & Co Portfolio holdings

AUM $380M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$23.1M
Cap. Flow
-$7.33M
Cap. Flow %
-1.46%
Top 10 Hldgs %
44.54%
Holding
62
New
3
Increased
30
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$13.5M
2
COF icon
Capital One
COF
+$3.49M
3
CSCO icon
Cisco
CSCO
+$2.5M
4
WCIC
WCI Communities, Inc.
WCIC
+$1.38M
5
WPRT
Westport Fuel Systems
WPRT
+$487K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$9.28M
2
GLW icon
Corning
GLW
+$8.41M
3
INTC icon
Intel
INTC
+$4.77M
4
AAPL icon
Apple
AAPL
+$2.27M
5
CJES
C&J ENERGY SVCS LTD
CJES
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 29.3%
2 Consumer Discretionary 18.95%
3 Technology 14.62%
4 Healthcare 12.91%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZCH
26
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$7.91M 1.57%
320,850
-355
-0.1% -$9.96K
OLED icon
27
Universal Display
OLED
$3.75B
$6.54M 1.3%
204,030
-1,255
-0.6% -$40.1K
AAPL icon
28
Apple
AAPL
$4.9T
$6.43M 1.28%
377,860
-136,752
-27% -$2.27M
TEVA icon
29
Teva Pharmaceuticals
TEVA
$37.3B
$6.42M 1.28%
169,985
+325
+0.2% +$12.7K
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
$6.05M 1.2%
101,225
+825
+0.8% +$50.8K
CLNE icon
31
Clean Energy Fuels
CLNE
$524M
$5.75M 1.14%
450,515
-270
-0.1% -$3.47K
CRUS icon
32
Cirrus Logic
CRUS
$6.96B
$4.77M 0.95%
210,600
– –
COF icon
33
Capital One
COF
$128B
$3.57M 0.71%
+51,885
New +$3.49M
CSCO icon
34
Cisco
CSCO
$441B
$3.51M 0.7%
149,749
+100,880
+206% +$2.5M
ISSC icon
35
Innovative Solutions & Support
ISSC
$330M
$3.2M 0.64%
402,189
+270
+0.1% +$2.1K
CY
36
DELISTED
Cypress Semiconductor
CY
$2.99M 0.59%
319,697
-170
-0.1% -$1.98K
LSCC icon
37
Lattice Semiconductor
LSCC
$17.2B
$2.84M 0.56%
635,860
-4,410
-0.7% -$21.9K
HBI
38
DELISTED
Hanesbrands
HBI
$2.47M 0.49%
158,540
-2,920
-2% -$43.4K
PHM icon
39
Pultegroup
PHM
$24B
$2.2M 0.44%
133,400
– –
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
$2.02M 0.4%
59,075
-1,340
-2% -$44.4K
RUSHB icon
41
Rush Enterprises Class B
RUSHB
$5.89B
$1.86M 0.37%
183,503
+7,762
+4% +$77.1K
DFS
42
DELISTED
Discover Financial Services
DFS
$1.77M 0.35%
35,125
-1,085
-3% -$54.3K
GMED icon
43
Globus Medical
GMED
$10.5B
$1.64M 0.33%
93,805
-2,345
-2% -$40.6K
FSYS
44
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1.61M 0.32%
81,728
+895
+1% +$17.2K
WCIC
45
DELISTED
WCI Communities, Inc.
WCIC
$1.47M 0.29%
+85,000
New +$1.38M
APC
46
DELISTED
Anadarko Petroleum
APC
$1.42M 0.28%
15,305
-385
-2% -$35K
PFE icon
47
Pfizer
PFE
$143B
$1M 0.2%
36,831
-1,497
-4% -$40.7K
IBM icon
48
IBM
IBM
$200B
$892K 0.18%
5,036
-225
-4% -$40.9K
BXE
49
DELISTED
Bellatrix Exploration Ltd.
BXE
$813K 0.16%
21,374
+9,787
+84% +$334K
MS icon
50
Morgan Stanley
MS
$339B
$303K 0.06%
11,260
– –
1
2
3

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EAM
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RWA
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CSWG
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NICM
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KFS
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Muhlenkamp & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Muhlenkamp & Co held 62 positions worth $503M, up 4.8% from $480M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Muhlenkamp & Co's Q3 2013 filing shows 3 new, 30 increased, 16 reduced and 5 closed positions. Its largest new stake was Capital One: 51,885 shares worth $3.57M. The largest sale was Halliburton, an estimated $9.28M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Muhlenkamp & Co's largest Q3 2013 buy was Capital One: 51,885 shares worth $3.57M.
  • Muhlenkamp & Co added most to Delta Air Lines in Q3 2013, an estimated $13.5M increase.
  • Muhlenkamp & Co's biggest Q3 2013 reduction was Halliburton, cutting an estimated $9.28M.
  • Muhlenkamp & Co fully exited Corning in Q3 2013, selling an estimated $8.41M.
  • Muhlenkamp & Co's ten largest holdings make up 45% of its $503M portfolio in Q3 2013.
  • Muhlenkamp & Co opened 3 new positions and closed 5 in Q3 2013.
  • Muhlenkamp & Co's portfolio value rose 4.8% quarter-over-quarter to $503M.

Based on Muhlenkamp & Co's 13F filing for Q3 2013, filed 12 Nov 2013.