MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+8.05%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+4.7%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
62
New
3
Increased
31
Reduced
15
Closed
5
Top Buys
| 1 |
Delta Air Lines
DAL
|
$15.3M |
| 2 |
Capital One
COF
|
$3.57M |
| 3 |
Cisco
CSCO
|
$2.36M |
| 4 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.47M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$403K |
Top Sells
| 1 |
Halliburton
HAL
|
$9.54M |
| 2 |
Corning
GLW
|
$8.41M |
| 3 |
Intel
INTC
|
$4.77M |
| 4 |
Apple
AAPL
|
$2.33M |
| 5 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$2.07M |
Sector Composition
| 1 | Financials | 29.67% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Technology | 14.81% |
| 4 | Healthcare | 13.08% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EZCH
26
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $7.91M | 1.57% |
320,850
-355
| -0.1% | -$8.75K |
|
27
Universal Display
OLED
$6.59B
| $6.54M | 1.3% |
204,030
-1,255
| -0.6% | -$40.2K |
|
|
28
Apple
AAPL
$3.45T
| $6.43M | 1.28% |
13,495
-4,884
| -27% | -$2.33M |
|
29
Teva Pharmaceuticals
TEVA
$21.1B
| $6.42M | 1.28% |
169,985
+325
| +0.2% | +$12.3K |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.05M | 1.2% |
101,225
+825
| +0.8% | +$49.3K |
|
31
Clean Energy Fuels
CLNE
$577M
| $5.75M | 1.14% |
450,515
-270
| -0.1% | -$3.45K |
|
32
Cirrus Logic
CRUS
$5.86B
| $4.77M | 0.95% |
210,600
| – | – |
|
|
33
Capital One
COF
$145B
| $3.57M | 0.71% |
+51,885
| New | +$3.57M |
|
|
34
Cisco
CSCO
$274B
| $3.51M | 0.7% |
149,749
+100,880
| +206% | +$2.36M |
|
35
Innovative Solutions & Support
ISSC
$228M
| $3.2M | 0.64% |
402,189
+270
| +0.1% | +$2.15K |
|
|
CY
36
DELISTED
Cypress Semiconductor
CY
| $2.99M | 0.59% |
319,697
-170
| -0.1% | -$1.59K |
|
37
Lattice Semiconductor
LSCC
$9.09B
| $2.84M | 0.56% |
635,860
-4,410
| -0.7% | -$19.7K |
|
38
Hanesbrands
HBI
$2.23B
| $2.47M | 0.49% |
39,635
-730
| -2% | -$45.5K |
|
39
Pultegroup
PHM
$26B
| $2.2M | 0.44% |
133,400
| – | – |
|
|
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.03M | 0.4% |
59,075
-1,340
| -2% | -$45.9K |
|
41
Rush Enterprises Class B
RUSHB
$4.52B
| $1.86M | 0.37% |
81,557
+3,450
| +4% | +$78.6K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $1.78M | 0.35% |
35,125
-1,085
| -3% | -$54.8K |
|
43
Globus Medical
GMED
$8.27B
| $1.64M | 0.33% |
93,805
-2,345
| -2% | -$40.9K |
|
|
FSYS
44
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.61M | 0.32% |
81,728
+895
| +1% | +$17.6K |
|
|
WCIC
45
DELISTED
WCI Communities, Inc.
WCIC
| $1.47M | 0.29% |
+85,000
| New | +$1.47M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $1.42M | 0.28% |
15,305
-385
| -2% | -$35.8K |
|
47
Pfizer
PFE
$141B
| $1M | 0.2% |
34,944
-1,420
| -4% | -$40.8K |
|
48
IBM
IBM
$227B
| $892K | 0.18% |
4,815
-215
| -4% | -$39.8K |
|
|
BXE
49
DELISTED
Bellatrix Exploration Ltd.
BXE
| $813K | 0.16% |
106,870
+48,935
| +84% | +$372K |
|
50
Morgan Stanley
MS
$240B
| $303K | 0.06% |
11,260
| – | – |
|