MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+6.34%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(-0.3%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
71
New
3
Increased
28
Reduced
24
Closed
9
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$15.3M |
| 2 |
Apple
AAPL
|
$7.64M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.69M |
| 4 |
NSR
Neustar Inc
NSR
|
$6.27M |
| 5 |
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
|
$1.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
$14.2M |
| 2 |
Sonic Automotive
SAH
|
$10.8M |
| 3 |
General Motors
GM
|
$8.89M |
| 4 |
Capital One
COF
|
$4.07M |
| 5 |
Gilead Sciences
GILD
|
$3.92M |
Sector Composition
| 1 | Financials | 31.55% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Technology | 15.39% |
| 4 | Industrials | 12.26% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 1.82% |
212,770
+755
| +0.4% | +$36.6K |
|
27
Morgan Stanley
MS
$240B
| $10.2M | 1.8% |
314,970
-4,465
| -1% | -$144K |
|
28
Asbury Automotive
ABG
$4.95B
| $9.89M | 1.75% |
143,900
-25,250
| -15% | -$1.74M |
|
29
Teva Pharmaceuticals
TEVA
$21.1B
| $9.27M | 1.64% |
176,855
+1,415
| +0.8% | +$74.2K |
|
|
30
Apple
AAPL
$3.45T
| $8.98M | 1.58% |
96,614
+82,230
| +572% | +$7.64M |
|
|
EZCH
31
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $8.58M | 1.51% |
332,735
+1,185
| +0.4% | +$30.5K |
|
|
32
General Motors
GM
$55.8B
| $8.22M | 1.45% |
226,310
-245,020
| -52% | -$8.89M |
|
33
Hanesbrands
HBI
$2.23B
| $7.76M | 1.37% |
78,790
+905
| +1% | +$89.1K |
|
34
Universal Display
OLED
$6.59B
| $6.7M | 1.18% |
208,720
+2,125
| +1% | +$68.2K |
|
|
NSR
35
DELISTED
Neustar Inc
NSR
| $6.27M | 1.11% |
+240,915
| New | +$6.27M |
|
|
MHR
36
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $4.82M | 0.85% |
588,270
-43,360
| -7% | -$356K |
|
37
Lattice Semiconductor
LSCC
$9.09B
| $4.52M | 0.8% |
547,880
-47,100
| -8% | -$389K |
|
|
WCIC
38
DELISTED
WCI Communities, Inc.
WCIC
| $4.39M | 0.77% |
227,370
+5,596
| +3% | +$108K |
|
39
Cisco
CSCO
$274B
| $4.05M | 0.71% |
162,854
+775
| +0.5% | +$19.3K |
|
|
BXE
40
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.63M | 0.64% |
416,835
+1,255
| +0.3% | +$10.9K |
|
41
Pultegroup
PHM
$26B
| $3.47M | 0.61% |
172,335
-19,475
| -10% | -$393K |
|
42
Innovative Solutions & Support
ISSC
$228M
| $2.98M | 0.53% |
400,689
| – | – |
|
43
Annaly Capital Management
NLY
$13.6B
| $2.94M | 0.52% |
257,065
+1,690
| +0.7% | +$19.3K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $2.76M | 0.49% |
44,485
+555
| +1% | +$34.4K |
|
45
Rush Enterprises Class B
RUSHB
$4.52B
| $2.69M | 0.47% |
85,502
-7,270
| -8% | -$229K |
|
|
46
GE Aerospace
GE
$292B
| $2.16M | 0.38% |
82,345
-539,390
| -87% | -$14.2M |
|
|
QTWW
47
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $1.33M | 0.23% |
230,015
+217,625
| +1,756% | +$1.26M |
|
48
Pfizer
PFE
$141B
| $1.22M | 0.21% |
41,019
-150
| -0.4% | -$4.45K |
|
49
KBR
KBR
$6.5B
| $1.11M | 0.2% |
46,655
-132,775
| -74% | -$3.17M |
|
50
IBM
IBM
$227B
| $937K | 0.17% |
5,170
-430
| -8% | -$77.9K |
|