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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
+3.88%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$23.9M
Cap. Flow
-$32.8M
Cap. Flow %
-6.9%
Top 10 Hldgs %
43.05%
Holding
78
New
7
Increased
23
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.2M
2
ON icon
ON Semiconductor
ON
+$8.69M
3
BHI
Baker Hughes
BHI
+$6.71M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
HAL icon
Halliburton
HAL
+$4.17M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.6M
2
C icon
Citigroup
C
+$15.1M
3
AIG icon
American International
AIG
+$14.1M
4
DTV
DIRECTV COM STK (DE)
DTV
+$12.4M
5
ORCL icon
Oracle
ORCL
+$6.44M

Sector Composition

Rank Sector Weight
1 Financials 27.96%
2 Consumer Discretionary 17.38%
3 Healthcare 15.64%
4 Technology 13.55%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSR
26
DELISTED
Neustar Inc
NSR
$7.92M 1.67%
321,510
+69,885
+28% +$1.76M
WCIC
27
DELISTED
WCI Communities, Inc.
WCIC
$7.75M 1.63%
323,379
+76,135
+31% +$1.6M
ABG icon
28
Asbury Automotive
ABG
$4.1B
$7.1M 1.5%
85,460
-2,145
-2% -$166K
BHI
29
DELISTED
Baker Hughes
BHI
$7.07M 1.49%
+111,165
New +$6.71M
AAL icon
30
American Airlines Group
AAL
$9.91B
$6.5M 1.37%
123,090
+55
+0% +$2.79K
EZCH
31
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$6.41M 1.35%
335,040
-68,815
-17% -$1.38M
PKW icon
32
Invesco BuyBack Achievers ETF
PKW
$1.69B
$5.93M 1.25%
120,330
– –
HAL icon
33
Halliburton
HAL
$29.4B
$4.93M 1.04%
112,330
+100,000
+811% +$4.17M
REXX
34
DELISTED
Rex Energy Corporation
REXX
$3.64M 0.77%
97,787
+178
+0.2% +$7.32K
NLY icon
35
Annaly Capital Management
NLY
$16.9B
$2.64M 0.56%
63,485
-304
-0.5% -$12.9K
GM icon
36
General Motors
GM
$68.6B
$2.61M 0.55%
69,535
+115
+0.2% +$4.18K
RUSHB icon
37
Rush Enterprises Class B
RUSHB
$5.89B
$2.31M 0.49%
210,638
+258
+0.1% +$2.93K
MGNX icon
38
MacroGenics
MGNX
$285M
$2.08M 0.44%
66,405
+49,680
+297% +$1.68M
BXE
39
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.96M 0.41%
161,194
+503
+0.3% +$6.63K
GE icon
40
GE Aerospace
GE
$364B
$1.79M 0.38%
15,081
-174
-1% -$20.7K
ISSC icon
41
Innovative Solutions & Support
ISSC
$330M
$1.37M 0.29%
361,529
-13,715
-4% -$51.4K
PFE icon
42
Pfizer
PFE
$143B
$1.34M 0.28%
40,483
– –
EPZM
43
DELISTED
Epizyme, Inc
EPZM
$974K 0.21%
+51,860
New +$1.07M
MHR
44
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$948K 0.2%
355,235
-343,770
-49% -$848K
PHM icon
45
Pultegroup
PHM
$24B
$605K 0.13%
27,200
-700
-3% -$15.2K
WPRT
46
Westport Fuel Systems
WPRT
$36.5M
$591K 0.12%
15,000
– –
EGO icon
47
Eldorado Gold
EGO
$7.28B
$580K 0.12%
25,290
– –
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% +$10K
AB icon
50
AllianceBernstein
AB
$3.54B
$357K 0.08%
11,550
– –
1
2
3

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EAM
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RWA
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BP
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NICM
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KFS
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Muhlenkamp & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Muhlenkamp & Co held 78 positions worth $475M, down 4.8% from $499M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Muhlenkamp & Co withdrew a net $32.8M in Q1 2015, closing 11 positions and reducing 24 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Muhlenkamp & Co opened a new position in Medtronic worth $13.5M.

  • Muhlenkamp & Co's largest Q1 2015 buy was Medtronic: 173,653 shares worth $13.5M.
  • Muhlenkamp & Co added most to ON Semiconductor in Q1 2015, an estimated $8.69M increase.
  • Muhlenkamp & Co's biggest Q1 2015 reduction was Allegiant Air, cutting an estimated $2.47M.
  • Muhlenkamp & Co fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $18.6M.
  • Muhlenkamp & Co's ten largest holdings make up 43% of its $475M portfolio in Q1 2015.
  • Muhlenkamp & Co opened 7 new positions and closed 11 in Q1 2015.
  • Muhlenkamp & Co's portfolio value fell 4.8% quarter-over-quarter to $475M.

Based on Muhlenkamp & Co's 13F filing for Q1 2015, filed 14 May 2015.