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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
+1.89%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$5.53M
Cap. Flow
-$6.64M
Cap. Flow %
-1.17%
Top 10 Hldgs %
42.2%
Holding
77
New
7
Increased
21
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$11.3M
2
MS icon
Morgan Stanley
MS
+$9.5M
3
DTV
DIRECTV COM STK (DE)
DTV
+$6.78M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$5.2M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$5.08M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$21.4M
2
MSFT icon
Microsoft
MSFT
+$6.58M
3
CY
Cypress Semiconductor
CY
+$3.49M
4
LSI
LSI CORPORATION
LSI
+$3.46M
5
ABG icon
Asbury Automotive
ABG
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 31.68%
2 Consumer Discretionary 16.98%
3 Industrials 13.62%
4 Technology 13.54%
5 Healthcare 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
26
Asbury Automotive
ABG
$4.1B
$9.36M 1.65%
169,150
-59,700
-26% -$3.04M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$37.3B
$9.27M 1.63%
175,440
-900
-0.5% -$41.6K
WPRT
28
Westport Fuel Systems
WPRT
$36.5M
$8.51M 1.5%
58,739
-116
-0.2% -$20K
EZCH
29
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$8.4M 1.48%
331,550
-485
-0.1% -$12.4K
CLNE icon
30
Clean Energy Fuels
CLNE
$524M
$7.88M 1.39%
881,000
-475
-0.1% -$4.94K
AAPL icon
31
Apple
AAPL
$4.9T
$7.72M 1.36%
402,752
+6,468
+2% +$123K
OLED icon
32
Universal Display
OLED
$3.75B
$6.59M 1.16%
206,595
+650
+0.3% +$21.6K
HBI
33
DELISTED
Hanesbrands
HBI
$5.96M 1.05%
311,540
+115,080
+59% +$2.07M
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.66M 1%
64,995
+60
+0.1% +$4.87K
MHR
35
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$5.37M 0.94%
+631,630
New +$5.08M
KBR icon
36
KBR
KBR
$4.45B
$4.79M 0.84%
179,430
+685
+0.4% +$20.7K
LSCC icon
37
Lattice Semiconductor
LSCC
$17.2B
$4.67M 0.82%
594,980
-69,330
-10% -$473K
WCIC
38
DELISTED
WCI Communities, Inc.
WCIC
$4.38M 0.77%
221,774
+65,430
+42% +$1.25M
COF icon
39
Capital One
COF
$128B
$4.07M 0.72%
52,755
+495
+0.9% +$36.3K
PHM icon
40
Pultegroup
PHM
$24B
$3.68M 0.65%
191,810
+1,010
+0.5% +$19.9K
CSCO icon
41
Cisco
CSCO
$441B
$3.63M 0.64%
162,079
-3,520
-2% -$77.8K
BXE
42
DELISTED
Bellatrix Exploration Ltd.
BXE
$3.5M 0.62%
83,116
+11,043
+15% +$420K
ISSC icon
43
Innovative Solutions & Support
ISSC
$330M
$3.02M 0.53%
400,689
-1,525
-0.4% -$11.5K
NLY icon
44
Annaly Capital Management
NLY
$16.9B
$2.8M 0.49%
+63,844
New +$2.76M
RUSHB icon
45
Rush Enterprises Class B
RUSHB
$5.89B
$2.61M 0.46%
208,737
-1,350
-0.6% -$14.9K
DFS
46
DELISTED
Discover Financial Services
DFS
$2.56M 0.45%
43,930
-1,240
-3% -$69.4K
GMED icon
47
Globus Medical
GMED
$10.5B
$1.37M 0.24%
51,480
-61,395
-54% -$1.46M
PFE icon
48
Pfizer
PFE
$143B
$1.32M 0.23%
43,392
-4,174
-9% -$124K
IBM icon
49
IBM
IBM
$200B
$1.08M 0.19%
5,858
-470
-7% -$82.7K
EGO icon
50
Eldorado Gold
EGO
$7.28B
$722K 0.13%
+25,861
New +$844K
1
2
3

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Muhlenkamp & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Muhlenkamp & Co held 77 positions worth $569M, down 0.96% from $574M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Muhlenkamp & Co's Q1 2014 filing shows 7 new, 21 increased, 35 reduced and 10 closed positions. Its largest new stake was Bristol-Myers Squibb: 212,015 shares worth $11M. The largest sale was Philip Morris, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Muhlenkamp & Co's largest Q1 2014 buy was Bristol-Myers Squibb: 212,015 shares worth $11M.
  • Muhlenkamp & Co added most to Morgan Stanley in Q1 2014, an estimated $9.5M increase.
  • Muhlenkamp & Co's biggest Q1 2014 reduction was Microsoft, cutting an estimated $6.58M.
  • Muhlenkamp & Co fully exited Philip Morris in Q1 2014, selling an estimated $21.4M.
  • Muhlenkamp & Co's ten largest holdings make up 42% of its $569M portfolio in Q1 2014.
  • Muhlenkamp & Co opened 7 new positions and closed 10 in Q1 2014.
  • Muhlenkamp & Co's portfolio value fell 0.96% quarter-over-quarter to $569M.

Based on Muhlenkamp & Co's 13F filing for Q1 2014, filed 14 May 2014.