MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+1.87%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-0.06%)
Cap. Flow
-$580K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
77
New
6
Increased
21
Reduced
34
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$11M |
| 2 |
Morgan Stanley
MS
|
$9.58M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.07M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.89M |
| 5 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$5.37M |
Top Sells
| 1 |
Philip Morris
PM
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$7.19M |
| 3 |
CY
Cypress Semiconductor
CY
|
$3.49M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$3.46M |
| 5 |
Asbury Automotive
ABG
|
$3.3M |
Sector Composition
| 1 | Financials | 31.98% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.67% |
| 5 | Healthcare | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Asbury Automotive
ABG
$4.95B
| $9.36M | 1.65% |
169,150
-59,700
| -26% | -$3.3M |
|
27
Teva Pharmaceuticals
TEVA
$21.1B
| $9.27M | 1.63% |
175,440
-900
| -0.5% | -$47.6K |
|
|
WPRT
28
Westport Fuel Systems
WPRT
$48.4M
| $8.51M | 1.5% |
587,392
-1,155
| -0.2% | -$16.7K |
|
|
EZCH
29
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $8.41M | 1.48% |
331,550
-485
| -0.1% | -$12.3K |
|
30
Clean Energy Fuels
CLNE
$577M
| $7.88M | 1.39% |
881,000
-475
| -0.1% | -$4.25K |
|
31
Apple
AAPL
$3.45T
| $7.72M | 1.36% |
14,384
+231
| +2% | +$124K |
|
32
Universal Display
OLED
$6.59B
| $6.59M | 1.16% |
206,595
+650
| +0.3% | +$20.7K |
|
33
Hanesbrands
HBI
$2.23B
| $5.96M | 1.05% |
77,885
+28,770
| +59% | +$2.2M |
|
|
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.66M | 1% |
64,995
+60
| +0.1% | +$5.23K |
|
|
MHR
35
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.37M | 0.94% |
+631,630
| New | +$5.37M |
|
36
KBR
KBR
$6.5B
| $4.79M | 0.84% |
179,430
+685
| +0.4% | +$18.3K |
|
37
Lattice Semiconductor
LSCC
$9.09B
| $4.67M | 0.82% |
594,980
-69,330
| -10% | -$544K |
|
|
WCIC
38
DELISTED
WCI Communities, Inc.
WCIC
| $4.38M | 0.77% |
221,774
+65,430
| +42% | +$1.29M |
|
39
Capital One
COF
$145B
| $4.07M | 0.72% |
52,755
+495
| +0.9% | +$38.2K |
|
40
Pultegroup
PHM
$26B
| $3.68M | 0.65% |
191,810
+1,010
| +0.5% | +$19.4K |
|
41
Cisco
CSCO
$274B
| $3.63M | 0.64% |
162,079
-3,520
| -2% | -$78.9K |
|
|
BXE
42
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.5M | 0.62% |
415,580
+55,215
| +15% | +$465K |
|
43
Innovative Solutions & Support
ISSC
$228M
| $3.02M | 0.53% |
400,689
-1,525
| -0.4% | -$11.5K |
|
44
Annaly Capital Management
NLY
$13.6B
| $2.8M | 0.49% |
+255,375
| New | +$2.8M |
|
45
Rush Enterprises Class B
RUSHB
$4.52B
| $2.61M | 0.46% |
92,772
-600
| -0.6% | -$16.9K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $2.56M | 0.45% |
43,930
-1,240
| -3% | -$72.1K |
|
47
Globus Medical
GMED
$8.27B
| $1.37M | 0.24% |
51,480
-61,395
| -54% | -$1.63M |
|
48
Pfizer
PFE
$141B
| $1.32M | 0.23% |
41,169
-3,960
| -9% | -$127K |
|
49
IBM
IBM
$227B
| $1.08M | 0.19% |
5,600
-450
| -7% | -$86.6K |
|
50
Eldorado Gold
EGO
$5.04B
| $722K | 0.13% |
+129,305
| New | +$722K |
|