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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
+3.11%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$12.7M
Cap. Flow
-$19.4M
Cap. Flow %
-4.19%
Top 10 Hldgs %
44.29%
Holding
82
New
13
Increased
27
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$15M
2
OUTR
OUTERWALL INC
OUTR
+$7.2M
3
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$4.97M
4
WCIC
WCI Communities, Inc.
WCIC
+$844K
5
REXX
Rex Energy Corporation
REXX
+$546K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.2M
2
SAH icon
Sonic Automotive
SAH
+$12.8M
3
CELG
Celgene Corp
CELG
+$9.86M
4
STT icon
State Street
STT
+$7.8M
5
AAL icon
American Airlines Group
AAL
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Healthcare 14.74%
3 Consumer Discretionary 14.23%
4 Technology 14.21%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCIC
26
DELISTED
WCI Communities, Inc.
WCIC
$8.75M 1.89%
358,744
+35,365
+11% +$844K
ABG icon
27
Asbury Automotive
ABG
$4.22B
$7.76M 1.68%
85,595
+135
+0.2% +$11.7K
OUTR
28
DELISTED
OUTERWALL INC
OUTR
$7.51M 1.63%
+98,745
New +$7.2M
BHI
29
DELISTED
Baker Hughes
BHI
$6.87M 1.49%
111,340
+175
+0.2% +$11.4K
REXX
30
DELISTED
Rex Energy Corporation
REXX
$6.08M 1.32%
108,776
+10,989
+11% +$546K
PKW icon
31
Invesco BuyBack Achievers ETF
PKW
$1.69B
$5.86M 1.27%
120,445
+115
+0.1% +$5.69K
DSUM
32
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$5M 1.08%
+202,010
New +$4.97M
HAL icon
33
Halliburton
HAL
$29.3B
$4.75M 1.03%
110,250
-2,080
-2% -$95.8K
EZCH
34
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$4.63M 1%
289,891
-45,149
-13% -$804K
MGNX icon
35
MacroGenics
MGNX
$262M
$2.52M 0.55%
66,500
+95
+0.1% +$3.12K
NLY icon
36
Annaly Capital Management
NLY
$17.2B
$2.36M 0.51%
64,089
+604
+1% +$24.4K
GM icon
37
General Motors
GM
$70.1B
$2.32M 0.5%
69,500
-35
-0.1% -$1.25K
RUSHB icon
38
Rush Enterprises Class B
RUSHB
$6.08B
$2.28M 0.49%
213,417
+2,779
+1% +$30.8K
NLY icon
39
CALL
Annaly Capital Management
NLY
$17.2B
$2M 0.43%
+54,425
New +$2.2M
CSCO icon
40
CALL
Cisco
CSCO
$432B
$1.87M 0.41%
+68,200
New +$1.96M
BXE
41
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.87M 0.4%
160,220
-974
-0.6% -$13.9K
PFE icon
42
Pfizer
PFE
$143B
$1.29M 0.28%
40,483
– –
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.28M 0.28%
+6,200
New +$1.3M
EPZM
44
DELISTED
Epizyme, Inc
EPZM
$1.25M 0.27%
51,860
– –
ISSC icon
45
Innovative Solutions & Support
ISSC
$327M
$1.08M 0.23%
328,729
-32,800
-9% -$116K
BWP
46
DELISTED
Boardwalk Pipeline Partners
BWP
$1M 0.22%
69,000
+33,300
+93% +$540K
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.23B
$667K 0.14%
33,720
+17,370
+106% +$352K
MHR.PRD
48
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$591K 0.13%
18,845
+5,660
+43% +$169K
PHM icon
49
Pultegroup
PHM
$24.6B
$488K 0.11%
24,200
-3,000
-11% -$60.9K
XOM icon
50
PUT
ExxonMobil
XOM
$605B
$433K 0.09%
+5,200
New +$447K
1
2
3 4

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Muhlenkamp & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Muhlenkamp & Co held 82 positions worth $462M, down 2.7% from $475M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Muhlenkamp & Co withdrew a net $19.4M in Q2 2015, closing 12 positions and reducing 18 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Muhlenkamp & Co opened a new position in WisdomTree Europe Hedged Equity Fund worth $14.1M.

  • Muhlenkamp & Co's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 458,490 shares worth $14.1M.
  • Muhlenkamp & Co added most to WCI Communities, Inc. in Q2 2015, an estimated $844K increase.
  • Muhlenkamp & Co's biggest Q2 2015 reduction was State Street, cutting an estimated $7.8M.
  • Muhlenkamp & Co fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $16.2M.
  • Muhlenkamp & Co's ten largest holdings make up 44% of its $462M portfolio in Q2 2015.
  • Muhlenkamp & Co opened 13 new positions and closed 12 in Q2 2015.
  • Muhlenkamp & Co's portfolio value fell 2.7% quarter-over-quarter to $462M.

Based on Muhlenkamp & Co's 13F filing for Q2 2015, filed 4 Aug 2015.