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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
+10.01%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$71.1M
Cap. Flow
+$24.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
43.73%
Holding
73
New
16
Increased
44
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$5.94M
2
CLNE icon
Clean Energy Fuels
CLNE
+$5.26M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$4.92M
4
LSI
LSI CORPORATION
LSI
+$2.67M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$1.85M

Top Sells

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$3.11M
3
CRUS icon
Cirrus Logic
CRUS
+$2.04M
4
APC
Anadarko Petroleum
APC
+$1.42M
5
WPRT
Westport Fuel Systems
WPRT
+$750K

Sector Composition

Rank Sector Weight
1 Financials 30.2%
2 Consumer Discretionary 18.09%
3 Technology 14.27%
4 Industrials 11.53%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZCH
26
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$8.17M 1.42%
332,035
+11,185
+3% +$276K
AAPL icon
27
Apple
AAPL
$4.9T
$7.94M 1.38%
396,284
+18,424
+5% +$348K
OLED icon
28
Universal Display
OLED
$3.75B
$7.08M 1.23%
205,945
+1,915
+0.9% +$63.8K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$37.3B
$7.07M 1.23%
176,340
+6,355
+4% +$250K
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
$7.03M 1.22%
101,740
+515
+0.5% +$33K
KBR icon
31
KBR
KBR
$4.45B
$5.7M 0.99%
+178,745
New +$5.94M
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.4M 0.94%
+64,935
New +$4.92M
COF icon
33
Capital One
COF
$128B
$4M 0.7%
52,260
+375
+0.7% +$26.7K
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
$3.94M 0.69%
86,725
+27,650
+47% +$1.18M
PHM icon
35
Pultegroup
PHM
$24B
$3.89M 0.68%
190,800
+57,400
+43% +$1.02M
CSCO icon
36
Cisco
CSCO
$441B
$3.71M 0.65%
165,599
+15,850
+11% +$351K
LSCC icon
37
Lattice Semiconductor
LSCC
$17.2B
$3.65M 0.64%
664,310
+28,450
+4% +$147K
CY
38
DELISTED
Cypress Semiconductor
CY
$3.49M 0.61%
332,682
+12,985
+4% +$123K
LSI
39
DELISTED
LSI CORPORATION
LSI
$3.46M 0.6%
+313,835
New +$2.67M
HBI
40
DELISTED
Hanesbrands
HBI
$3.45M 0.6%
196,460
+37,920
+24% +$631K
WCIC
41
DELISTED
WCI Communities, Inc.
WCIC
$2.98M 0.52%
156,344
+71,344
+84% +$1.3M
ISSC icon
42
Innovative Solutions & Support
ISSC
$330M
$2.93M 0.51%
402,214
+25
+0% +$185
BXE
43
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.64M 0.46%
72,073
+50,699
+237% +$1.85M
DFS
44
DELISTED
Discover Financial Services
DFS
$2.53M 0.44%
45,170
+10,045
+29% +$526K
RUSHB icon
45
Rush Enterprises Class B
RUSHB
$5.89B
$2.38M 0.41%
210,087
+26,584
+14% +$286K
CRUS icon
46
Cirrus Logic
CRUS
$6.96B
$2.37M 0.41%
115,805
-94,795
-45% -$2.04M
GMED icon
47
Globus Medical
GMED
$10.5B
$2.28M 0.4%
112,875
+19,070
+20% +$354K
PFE icon
48
Pfizer
PFE
$143B
$1.38M 0.24%
47,566
+10,735
+29% +$312K
IBM icon
49
IBM
IBM
$200B
$1.14M 0.2%
6,328
+1,292
+26% +$223K
FSYS
50
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1.12M 0.2%
80,883
-845
-1% -$13K
1
2
3

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EAM
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RWA
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NICM
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KFS
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Muhlenkamp & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Muhlenkamp & Co held 73 positions worth $574M, up 14% from $503M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Muhlenkamp & Co deployed $24.9M of net new capital in Q4 2013, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was KBR: 178,745 shares worth $5.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $3.11M trimmed.

  • Muhlenkamp & Co's largest Q4 2013 buy was KBR: 178,745 shares worth $5.7M.
  • Muhlenkamp & Co added most to Clean Energy Fuels in Q4 2013, an estimated $5.26M increase.
  • Muhlenkamp & Co's biggest Q4 2013 reduction was Microsoft, cutting an estimated $3.11M.
  • Muhlenkamp & Co fully exited Myriad Genetics in Q4 2013, selling an estimated $11.4M.
  • Muhlenkamp & Co's ten largest holdings make up 44% of its $574M portfolio in Q4 2013.
  • Muhlenkamp & Co opened 16 new positions and closed 3 in Q4 2013.
  • Muhlenkamp & Co's portfolio value rose 14% quarter-over-quarter to $574M.

Based on Muhlenkamp & Co's 13F filing for Q4 2013, filed 14 Feb 2014.