MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
1-Year Return
26.1%
This Quarter Return
+9.82%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$67.1M
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
73
New
13
Increased
42
Reduced
6
Closed
2
Top Buys
| 1 |
KBR
KBR
|
$5.7M |
| 2 |
Clean Energy Fuels
CLNE
|
$5.55M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.4M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$3.46M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$1.86M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$3.21M |
| 3 |
Cirrus Logic
CRUS
|
$1.94M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.42M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$664K |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Technology | 14.54% |
| 4 | Industrials | 11.74% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EZCH
26
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $8.17M | 1.42% |
332,035
+11,185
| +3% | +$275K |
|
27
Apple
AAPL
$3.56T
| $7.94M | 1.38% |
396,284
+18,424
| +5% | +$369K |
|
28
Universal Display
OLED
$6.88B
| $7.08M | 1.23% |
205,945
+1,915
| +0.9% | +$65.8K |
|
29
Teva Pharmaceuticals
TEVA
$21.2B
| $7.07M | 1.23% |
176,340
+6,355
| +4% | +$255K |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.03M | 1.22% |
101,740
+515
| +0.5% | +$35.6K |
|
|
31
KBR
KBR
$6.31B
| $5.7M | 0.99% |
+178,745
| New | +$5.7M |
|
|
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.4M | 0.94% |
+64,935
| New | +$5.4M |
|
33
Capital One
COF
$145B
| $4M | 0.7% |
52,260
+375
| +0.7% | +$28.7K |
|
|
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.94M | 0.69% |
86,725
+27,650
| +47% | +$1.26M |
|
35
Pultegroup
PHM
$27.2B
| $3.89M | 0.68% |
190,800
+57,400
| +43% | +$1.17M |
|
36
Cisco
CSCO
$269B
| $3.71M | 0.65% |
165,599
+15,850
| +11% | +$355K |
|
37
Lattice Semiconductor
LSCC
$9.03B
| $3.65M | 0.64% |
664,310
+28,450
| +4% | +$156K |
|
|
CY
38
DELISTED
Cypress Semiconductor
CY
| $3.49M | 0.61% |
332,682
+12,985
| +4% | +$136K |
|
|
LSI
39
DELISTED
LSI CORPORATION
LSI
| $3.46M | 0.6% |
+313,835
| New | +$3.46M |
|
40
Hanesbrands
HBI
$2.25B
| $3.45M | 0.6% |
196,460
+37,920
| +24% | +$666K |
|
|
WCIC
41
DELISTED
WCI Communities, Inc.
WCIC
| $2.99M | 0.52% |
156,344
+71,344
| +84% | +$1.36M |
|
42
Innovative Solutions & Support
ISSC
$213M
| $2.93M | 0.51% |
402,214
+25
| +0% | +$182 |
|
|
BXE
43
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.64M | 0.46% |
72,073
+50,699
| +237% | +$1.86M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $2.53M | 0.44% |
45,170
+10,045
| +29% | +$562K |
|
45
Rush Enterprises Class B
RUSHB
$4.65B
| $2.38M | 0.41% |
210,087
+26,584
| +14% | +$301K |
|
|
46
Cirrus Logic
CRUS
$5.92B
| $2.37M | 0.41% |
115,805
-94,795
| -45% | -$1.94M |
|
47
Globus Medical
GMED
$8.14B
| $2.28M | 0.4% |
112,875
+19,070
| +20% | +$385K |
|
48
Pfizer
PFE
$140B
| $1.38M | 0.24% |
47,566
+10,735
| +29% | +$312K |
|
49
IBM
IBM
$230B
| $1.14M | 0.2% |
6,328
+1,292
| +26% | +$232K |
|
|
FSYS
50
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.12M | 0.2% |
80,883
-845
| -1% | -$11.7K |
|