MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+3.87%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-4.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
78
New
7
Increased
24
Reduced
23
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$13.5M |
| 2 |
ON Semiconductor
ON
|
$9.19M |
| 3 |
BHI
Baker Hughes
BHI
|
$7.07M |
| 4 |
Halliburton
HAL
|
$4.39M |
| 5 |
Microsoft
MSFT
|
$4.07M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.6M |
| 2 |
Citigroup
C
|
$15.1M |
| 3 |
American International
AIG
|
$14.1M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$12.4M |
| 5 |
Oracle
ORCL
|
$6.44M |
Sector Composition
| 1 | Financials | 28.06% |
| 2 | Consumer Discretionary | 17.45% |
| 3 | Healthcare | 15.7% |
| 4 | Technology | 13.6% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
26
DELISTED
Neustar Inc
NSR
| $7.92M | 1.67% |
321,510
+69,885
| +28% | +$1.72M |
|
|
WCIC
27
DELISTED
WCI Communities, Inc.
WCIC
| $7.75M | 1.63% |
323,379
+76,135
| +31% | +$1.82M |
|
28
Asbury Automotive
ABG
$4.99B
| $7.1M | 1.5% |
85,460
-2,145
| -2% | -$178K |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $7.07M | 1.49% |
+111,165
| New | +$7.07M |
|
30
American Airlines Group
AAL
$8.87B
| $6.5M | 1.37% |
123,090
+55
| +0% | +$2.9K |
|
|
EZCH
31
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $6.41M | 1.35% |
335,040
-68,815
| -17% | -$1.32M |
|
32
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $5.93M | 1.25% |
120,330
| – | – |
|
|
33
Halliburton
HAL
$18.4B
| $4.93M | 1.04% |
112,330
+100,000
| +811% | +$4.39M |
|
|
REXX
34
DELISTED
Rex Energy Corporation
REXX
| $3.64M | 0.77% |
977,865
+1,775
| +0.2% | +$6.62K |
|
35
Annaly Capital Management
NLY
$13.8B
| $2.64M | 0.56% |
253,940
-1,215
| -0.5% | -$12.6K |
|
36
General Motors
GM
$55B
| $2.61M | 0.55% |
69,535
+115
| +0.2% | +$4.31K |
|
37
Rush Enterprises Class B
RUSHB
$4.49B
| $2.31M | 0.49% |
93,617
+115
| +0.1% | +$2.83K |
|
38
MacroGenics
MGNX
$121M
| $2.08M | 0.44% |
66,405
+49,680
| +297% | +$1.56M |
|
|
BXE
39
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.96M | 0.41% |
805,970
+2,515
| +0.3% | +$6.11K |
|
40
GE Aerospace
GE
$293B
| $1.79M | 0.38% |
72,276
-834
| -1% | -$20.7K |
|
41
Innovative Solutions & Support
ISSC
$213M
| $1.37M | 0.29% |
361,529
-13,715
| -4% | -$52.1K |
|
42
Pfizer
PFE
$141B
| $1.34M | 0.28% |
38,409
| – | – |
|
|
EPZM
43
DELISTED
Epizyme, Inc
EPZM
| $974K | 0.21% |
+51,860
| New | +$974K |
|
|
MHR
44
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $948K | 0.2% |
355,235
-343,770
| -49% | -$917K |
|
45
Pultegroup
PHM
$26.3B
| $605K | 0.13% |
27,200
-700
| -3% | -$15.6K |
|
|
WPRT
46
Westport Fuel Systems
WPRT
$47.2M
| $591K | 0.12% |
150,000
| – | – |
|
47
Eldorado Gold
EGO
$5.18B
| $580K | 0.12% |
126,450
| – | – |
|
|
BWP
48
DELISTED
Boardwalk Pipeline Partners
BWP
| $575K | 0.12% |
35,700
-5,600
| -14% | -$90.2K |
|
|
MHR.PRD
49
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
| $460K | 0.1% |
13,185
+290
| +2% | +$10.1K |
|
50
AllianceBernstein
AB
$4.37B
| $357K | 0.08% |
11,550
| – | – |
|