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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
+7.66%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$54.8M
Cap. Flow
-$76.1M
Cap. Flow %
-15.26%
Top 10 Hldgs %
40.72%
Holding
76
New
5
Increased
13
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$15.7M
2
DFS
Discover Financial Services
DFS
+$6.39M
3
AAPL icon
Apple
AAPL
+$5.55M
4
AAL icon
American Airlines Group
AAL
+$5.3M
5
DCH
Dauch Corp
DCH
+$4.45M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$20.6M
2
ORCL icon
Oracle
ORCL
+$16.3M
3
BFH icon
Bread Financial
BFH
+$13.8M
4
HAL icon
Halliburton
HAL
+$11.6M
5
CLNE icon
Clean Energy Fuels
CLNE
+$6.92M

Sector Composition

Rank Sector Weight
1 Financials 32.45%
2 Consumer Discretionary 15.56%
3 Healthcare 14.7%
4 Technology 13.61%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$8.84M 1.77%
190,315
-9,875
-5% -$464K
EZCH
27
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$7.73M 1.55%
403,855
-2,440
-0.6% -$49.8K
NSR
28
DELISTED
Neustar Inc
NSR
$7M 1.4%
251,625
– –
ABG icon
29
Asbury Automotive
ABG
$4.1B
$6.65M 1.33%
87,605
-35,895
-29% -$2.57M
AAL icon
30
American Airlines Group
AAL
$9.91B
$6.6M 1.32%
+123,035
New +$5.3M
ORCL icon
31
Oracle
ORCL
$364B
$6.44M 1.29%
143,255
-400,520
-74% -$16.3M
OLED icon
32
Universal Display
OLED
$3.75B
$5.87M 1.18%
211,505
-215
-0.1% -$6.12K
PKW icon
33
Invesco BuyBack Achievers ETF
PKW
$1.69B
$5.78M 1.16%
120,330
-415
-0.3% -$19.1K
ON icon
34
ON Semiconductor
ON
$34B
$5.15M 1.03%
508,455
+200,000
+65% +$1.76M
REXX
35
DELISTED
Rex Energy Corporation
REXX
$4.98M 1%
97,609
+8,685
+10% +$667K
WCIC
36
DELISTED
WCI Communities, Inc.
WCIC
$4.84M 0.97%
247,244
– –
LSCC icon
37
Lattice Semiconductor
LSCC
$17.2B
$4.07M 0.82%
590,240
-740
-0.1% -$4.86K
BXE
38
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.92M 0.59%
160,691
+36,925
+30% +$821K
NLY icon
39
Annaly Capital Management
NLY
$16.9B
$2.76M 0.55%
63,789
-850
-1% -$38.4K
RUSHB icon
40
Rush Enterprises Class B
RUSHB
$5.89B
$2.63M 0.53%
210,380
– –
GM icon
41
General Motors
GM
$68.6B
$2.42M 0.49%
69,420
-155,890
-69% -$4.98M
MHR
42
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.19M 0.44%
699,005
+23,580
+3% +$100K
GE icon
43
GE Aerospace
GE
$364B
$1.85M 0.37%
15,255
-1,887
-11% -$232K
PFE icon
44
Pfizer
PFE
$143B
$1.2M 0.24%
40,483
-1,149
-3% -$32.9K
ISSC icon
45
Innovative Solutions & Support
ISSC
$330M
$1.19M 0.24%
375,244
-28,550
-7% -$84.9K
IBM icon
46
IBM
IBM
$200B
$817K 0.16%
5,324
-84
-2% -$13.4K
EGO icon
47
Eldorado Gold
EGO
$7.28B
$769K 0.15%
25,290
-823
-3% -$26.7K
BWP
48
DELISTED
Boardwalk Pipeline Partners
BWP
$734K 0.15%
41,300
+16,100
+64% +$272K
PHM icon
49
Pultegroup
PHM
$24B
$599K 0.12%
27,900
– –
MGNX icon
50
MacroGenics
MGNX
$285M
$587K 0.12%
16,725
-250
-1% -$6.23K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Muhlenkamp & Co held 76 positions worth $499M, down 9.9% from $554M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Muhlenkamp & Co withdrew a net $76.1M in Q4 2014, closing 5 positions and reducing 36 holdings. Its most notable exit was Clean Energy Fuels, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Muhlenkamp & Co opened a new position in Celanese worth $16.1M.

  • Muhlenkamp & Co's largest Q4 2014 buy was Celanese: 268,235 shares worth $16.1M.
  • Muhlenkamp & Co added most to Discover Financial Services in Q4 2014, an estimated $6.39M increase.
  • Muhlenkamp & Co's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $20.6M.
  • Muhlenkamp & Co fully exited Clean Energy Fuels in Q4 2014, selling an estimated $6.92M.
  • Muhlenkamp & Co's ten largest holdings make up 41% of its $499M portfolio in Q4 2014.
  • Muhlenkamp & Co opened 5 new positions and closed 5 in Q4 2014.
  • Muhlenkamp & Co's portfolio value fell 9.9% quarter-over-quarter to $499M.

Based on Muhlenkamp & Co's 13F filing for Q4 2014, filed 13 Feb 2015.