MC

Muhlenkamp & Co Portfolio holdings

AUM $320M
This Quarter Return
-11.17%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
-$70.4M
Cap. Flow %
-21.65%
Top 10 Hldgs %
52.78%
Holding
69
New
5
Increased
26
Reduced
14
Closed
9

Top Buys

1
SLB icon
Schlumberger
SLB
$4.11M
2
REXX
Rex Energy Corporation
REXX
$1.04M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$886K
4
GLOP
GASLOG PARTNERS LP
GLOP
$382K
5
ET icon
Energy Transfer Partners
ET
$325K

Top Sells

1
AXL icon
American Axle
AXL
$16M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$14.1M
3
LNC icon
Lincoln National
LNC
$12.3M
4
DFS
Discover Financial Services
DFS
$12.2M
5
ALGT icon
Allegiant Air
ALGT
$5.94M

Sector Composition

1 Financials 22.37%
2 Healthcare 18.15%
3 Technology 17.38%
4 Consumer Discretionary 11.82%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
26
Schlumberger
SLB
$52.5B
$4.11M 1.21%
+59,600
New +$4.11M
HAL icon
27
Halliburton
HAL
$18.5B
$3.57M 1.05%
100,900
-9,350
-8% -$331K
REXX
28
DELISTED
Rex Energy Corporation
REXX
$3.29M 0.97%
1,589,520
+501,765
+46% +$1.04M
NLY icon
29
Annaly Capital Management
NLY
$13.7B
$2.57M 0.75%
260,470
+4,115
+2% +$40.6K
RUSHB icon
30
Rush Enterprises Class B
RUSHB
$4.48B
$2.21M 0.65%
94,622
-230
-0.2% -$5.36K
MGNX icon
31
MacroGenics
MGNX
$117M
$1.42M 0.42%
66,500
– –
BXE
32
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.22M 0.36%
804,545
+3,445
+0.4% +$5.24K
PFE icon
33
Pfizer
PFE
$141B
$1.21M 0.35%
38,409
– –
EPZM
34
DELISTED
Epizyme, Inc
EPZM
$673K 0.2%
52,370
+510
+1% +$6.55K
DSL
35
DoubleLine Income Solutions Fund
DSL
$1.42B
$583K 0.17%
33,720
– –
ISSC icon
36
Innovative Solutions & Support
ISSC
$212M
$483K 0.14%
178,179
-150,550
-46% -$408K
BWP
37
DELISTED
Boardwalk Pipeline Partners
BWP
$468K 0.14%
39,800
-29,200
-42% -$343K
GLOP
38
DELISTED
GASLOG PARTNERS LP
GLOP
$382K 0.11%
+23,685
New +$382K
TNK icon
39
Teekay Tankers
TNK
$1.76B
$327K 0.1%
47,400
– –
ET icon
40
Energy Transfer Partners
ET
$60.2B
$325K 0.1%
+15,634
New +$325K
PHM icon
41
Pultegroup
PHM
$26.4B
$313K 0.09%
16,600
-7,600
-31% -$143K
AB icon
42
AllianceBernstein
AB
$4.33B
$307K 0.09%
11,550
– –
AXL icon
43
American Axle
AXL
$707M
$251K 0.07%
12,600
-803,970
-98% -$16M
DSX.PRB icon
44
DIANA SHIPPING INC 8.875% Series B Cumulative Redeemable Perpetual Preferred Shares, $0.01 par value
DSX.PRB
$68.4M
$247K 0.07%
12,530
– –
MHR.PRD
45
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$189K 0.06%
31,200
+12,355
+66% +$74.8K
QUIK icon
46
QuickLogic
QUIK
$80.5M
$175K 0.05%
110,305
+8,530
+8% +$13.5K
DSPG
47
DELISTED
DSP Group Inc
DSPG
$172K 0.05%
18,845
+495
+3% +$4.52K
AFMD
48
DELISTED
Affimed
AFMD
$148K 0.04%
+23,960
New +$148K
ACAS
49
DELISTED
American Capital Ltd
ACAS
$126K 0.04%
10,400
– –
GNW icon
50
Genworth Financial
GNW
$3.49B
$113K 0.03%
24,400
– –
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