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MC
Muhlenkamp & Co Portfolio holdings
AUM
$380M
1-Year Est. Return
43.74%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$1.81M
(-0.32%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
71
New
4
Increased
27
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$13.9M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$7.8M |
| 3 |
NSR
Neustar Inc
NSR
|
+$6.55M |
| 4 |
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
|
+$1.24M |
| 5 |
Bread Financial
BFH
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$14.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$11.8M |
| 3 |
Sonic Automotive
SAH
|
+$10.1M |
| 4 |
General Motors
GM
|
+$8.54M |
| 5 |
Capital One
COF
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.27% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Technology | 15.25% |
| 4 | Industrials | 12.15% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$124B
| $10.3M | 1.82% |
212,770
+755
| +0.4% | +$37.2K |
|
27
Morgan Stanley
MS
$339B
| $10.2M | 1.8% |
314,970
-4,465
| -1% | -$138K |
|
28
Asbury Automotive
ABG
$4.1B
| $9.89M | 1.75% |
143,900
-25,250
| -15% | -$1.56M |
|
29
Teva Pharmaceuticals
TEVA
$37.3B
| $9.27M | 1.64% |
176,855
+1,415
| +0.8% | +$72.3K |
|
30
Apple
AAPL
$4.9T
| $8.98M | 1.58% |
386,456
-16,296
| -4% | -$347K |
|
|
EZCH
31
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $8.57M | 1.51% |
332,735
+1,185
| +0.4% | +$29.3K |
|
|
32
General Motors
GM
$68.6B
| $8.21M | 1.45% |
226,310
-245,020
| -52% | -$8.54M |
|
|
HBI
33
DELISTED
Hanesbrands
HBI
| $7.76M | 1.37% |
315,160
+3,620
| +1% | +$74.7K |
|
34
Universal Display
OLED
$3.75B
| $6.7M | 1.18% |
208,720
+2,125
| +1% | +$59.3K |
|
|
NSR
35
DELISTED
Neustar Inc
NSR
| $6.27M | 1.11% |
+240,915
| New | +$6.55M |
|
|
MHR
36
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $4.82M | 0.85% |
588,270
-43,360
| -7% | -$353K |
|
37
Lattice Semiconductor
LSCC
$17.2B
| $4.52M | 0.8% |
547,880
-47,100
| -8% | -$381K |
|
|
WCIC
38
DELISTED
WCI Communities, Inc.
WCIC
| $4.39M | 0.77% |
227,370
+5,596
| +3% | +$108K |
|
39
Cisco
CSCO
$441B
| $4.05M | 0.71% |
162,854
+775
| +0.5% | +$18.5K |
|
|
BXE
40
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.63M | 0.64% |
83,367
+251
| +0.3% | +$11.3K |
|
41
Pultegroup
PHM
$24B
| $3.47M | 0.61% |
172,335
-19,475
| -10% | -$374K |
|
42
Innovative Solutions & Support
ISSC
$330M
| $2.98M | 0.53% |
400,689
| – | – |
|
43
Annaly Capital Management
NLY
$16.9B
| $2.94M | 0.52% |
64,266
+422
| +0.7% | +$19.5K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $2.76M | 0.49% |
44,485
+555
| +1% | +$32.4K |
|
45
Rush Enterprises Class B
RUSHB
$5.89B
| $2.69M | 0.47% |
192,380
-16,357
| -8% | -$214K |
|
|
46
GE Aerospace
GE
$364B
| $2.16M | 0.38% |
17,182
-112,551
| -87% | -$14.3M |
|
|
QTWW
47
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $1.33M | 0.23% |
230,015
+217,625
| +1,756% | +$1.24M |
|
48
Pfizer
PFE
$143B
| $1.22M | 0.21% |
43,234
-158
| -0.4% | -$4.5K |
|
49
KBR
KBR
$4.45B
| $1.11M | 0.2% |
46,655
-132,775
| -74% | -$3.33M |
|
50
IBM
IBM
$200B
| $937K | 0.17% |
5,408
-450
| -8% | -$81K |
|
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Muhlenkamp & Co's Q2 2014 Portfolio in Review
As of Q2 2014, Muhlenkamp & Co held 71 positions worth $567M, down 0.32% from $569M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Muhlenkamp & Co withdrew a net $34.4M in Q2 2014, closing 10 positions and reducing 27 holdings. Its most notable exit was Capital One, an estimated $4.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Muhlenkamp & Co opened a new position in ARRIS International plc Ordinary Shares worth $15.3M.
- Muhlenkamp & Co's largest Q2 2014 buy was ARRIS International plc Ordinary Shares: 468,835 shares worth $15.3M.
- Muhlenkamp & Co added most to Chicago Bridge & Iron Nv in Q2 2014, an estimated $7.8M increase.
- Muhlenkamp & Co's biggest Q2 2014 reduction was GE Aerospace, cutting an estimated $14.3M.
- Muhlenkamp & Co fully exited Capital One in Q2 2014, selling an estimated $4.07M.
- Muhlenkamp & Co's ten largest holdings make up 42% of its $567M portfolio in Q2 2014.
- Muhlenkamp & Co opened 4 new positions and closed 10 in Q2 2014.
- Muhlenkamp & Co's portfolio value fell 0.32% quarter-over-quarter to $567M.
Based on Muhlenkamp & Co's 13F filing for Q2 2014, filed 14 Aug 2014.