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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
-1.66%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$13.3M
Cap. Flow
+$6.56M
Cap. Flow %
1.18%
Top 10 Hldgs %
41.21%
Holding
74
New
13
Increased
29
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.04M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$5.46M
3
HBI
Hanesbrands
HBI
+$5.04M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.21M
5
ON icon
ON Semiconductor
ON
+$2.85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.58M
2
STT icon
State Street
STT
+$6.41M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.13M
4
PHM icon
Pultegroup
PHM
+$2.72M
5
ABG icon
Asbury Automotive
ABG
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 30.8%
2 Technology 14.93%
3 Consumer Discretionary 14.34%
4 Healthcare 13.29%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZCH
26
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$9.8M 1.77%
406,295
+73,560
+22% +$1.87M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$37.3B
$9.51M 1.72%
176,855
– –
MSFT icon
28
Microsoft
MSFT
$2.93T
$9.28M 1.68%
200,190
-192,385
-49% -$8.58M
ABG icon
29
Asbury Automotive
ABG
$4.1B
$7.96M 1.44%
123,500
-20,400
-14% -$1.41M
GM icon
30
General Motors
GM
$68.6B
$7.2M 1.3%
225,310
-1,000
-0.4% -$34.8K
CLNE icon
31
Clean Energy Fuels
CLNE
$524M
$6.92M 1.25%
886,845
+2,585
+0.3% +$25.3K
OLED icon
32
Universal Display
OLED
$3.75B
$6.91M 1.25%
211,720
+3,000
+1% +$99K
NSR
33
DELISTED
Neustar Inc
NSR
$6.25M 1.13%
251,625
+10,710
+4% +$295K
WPRT
34
Westport Fuel Systems
WPRT
$36.5M
$5.55M 1%
52,818
-6,158
-10% -$924K
PKW icon
35
Invesco BuyBack Achievers ETF
PKW
$1.69B
$5.4M 0.98%
+120,745
New +$5.46M
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.73M 0.85%
81,725
-81,415
-50% -$5.13M
WCIC
37
DELISTED
WCI Communities, Inc.
WCIC
$4.56M 0.82%
247,244
+19,874
+9% +$370K
LSCC icon
38
Lattice Semiconductor
LSCC
$17.2B
$4.43M 0.8%
590,980
+43,100
+8% +$323K
CSCO icon
39
Cisco
CSCO
$441B
$4.1M 0.74%
162,854
– –
BXE
40
DELISTED
Bellatrix Exploration Ltd.
BXE
$3.81M 0.69%
123,766
+40,399
+48% +$1.51M
MHR
41
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$3.76M 0.68%
675,425
+87,155
+15% +$577K
DFS
42
DELISTED
Discover Financial Services
DFS
$2.86M 0.52%
44,485
– –
NLY icon
43
Annaly Capital Management
NLY
$16.9B
$2.76M 0.5%
64,639
+373
+0.6% +$17K
ON icon
44
ON Semiconductor
ON
$34B
$2.76M 0.5%
+308,455
New +$2.85M
RUSHB icon
45
Rush Enterprises Class B
RUSHB
$5.89B
$2.75M 0.5%
210,380
+18,000
+9% +$249K
ISSC icon
46
Innovative Solutions & Support
ISSC
$330M
$2.11M 0.38%
403,794
+3,105
+0.8% +$18.6K
GE icon
47
GE Aerospace
GE
$364B
$2.1M 0.38%
17,142
-40
-0.2% -$4.98K
PFE icon
48
Pfizer
PFE
$143B
$1.17M 0.21%
41,632
-1,602
-4% -$45K
IBM icon
49
IBM
IBM
$200B
$981K 0.18%
5,408
– –
QTWW
50
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$923K 0.17%
248,125
+18,110
+8% +$89.1K
1
2
3

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EAM
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RWA
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CSWG
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BP
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NICM
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KFS
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Muhlenkamp & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Muhlenkamp & Co held 74 positions worth $554M, down 2.3% from $567M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Muhlenkamp & Co's Q3 2014 filing shows 13 new, 29 increased, 17 reduced and 3 closed positions. Its largest new stake was Invesco BuyBack Achievers ETF: 120,745 shares worth $5.4M. The largest sale was Microsoft, an estimated $8.58M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Muhlenkamp & Co's largest Q3 2014 buy was Invesco BuyBack Achievers ETF: 120,745 shares worth $5.4M.
  • Muhlenkamp & Co added most to Gilead Sciences in Q3 2014, an estimated $6.04M increase.
  • Muhlenkamp & Co's biggest Q3 2014 reduction was Microsoft, cutting an estimated $8.58M.
  • Muhlenkamp & Co fully exited KBR in Q3 2014, selling an estimated $1.11M.
  • Muhlenkamp & Co's ten largest holdings make up 41% of its $554M portfolio in Q3 2014.
  • Muhlenkamp & Co opened 13 new positions and closed 3 in Q3 2014.
  • Muhlenkamp & Co's portfolio value fell 2.3% quarter-over-quarter to $554M.

Based on Muhlenkamp & Co's 13F filing for Q3 2014, filed 14 Nov 2014.