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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
-11.69%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$122M
Cap. Flow
-$71M
Cap. Flow %
-20.83%
Top 10 Hldgs %
50.44%
Holding
76
New
6
Increased
25
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.72M
2
REXX
Rex Energy Corporation
REXX
+$1.45M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$950K
4
GLOP
GASLOG PARTNERS LP
GLOP
+$449K
5
ET icon
Energy Transfer Partners
ET
+$441K

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$16.3M
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
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Healthcare 17.35%
3 Technology 16.61%
4 Consumer Discretionary 11.29%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUTR
26
DELISTED
OUTERWALL INC
OUTR
$5.63M 1.65%
98,950
+205
+0.2% +$14.1K
SLB icon
27
SLB Ltd
SLB
$70.3B
$4.11M 1.21%
+59,600
New +$4.72M
HAL icon
28
Halliburton
HAL
$29.4B
$3.57M 1.05%
100,900
-9,350
-8% -$368K
REXX
29
DELISTED
Rex Energy Corporation
REXX
$3.29M 0.97%
158,952
+50,176
+46% +$1.45M
NLY icon
30
Annaly Capital Management
NLY
$16.9B
$2.57M 0.75%
65,118
+1,029
+2% +$41.1K
RUSHB icon
31
Rush Enterprises Class B
RUSHB
$5.89B
$2.21M 0.65%
212,900
-517
-0.2% -$5.27K
NLY icon
32
CALL
Annaly Capital Management
NLY
$16.9B
$2.15M 0.63%
54,425
– –
CSCO icon
33
CALL
Cisco
CSCO
$441B
$1.79M 0.53%
68,200
– –
MGNX icon
34
MacroGenics
MGNX
$285M
$1.42M 0.42%
66,500
– –
BXE
35
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.22M 0.36%
160,909
+689
+0.4% +$6.43K
PFE icon
36
Pfizer
PFE
$143B
$1.21M 0.35%
40,483
– –
EPZM
37
DELISTED
Epizyme, Inc
EPZM
$673K 0.2%
52,370
+510
+1% +$10.3K
DSL
38
DoubleLine Income Solutions Fund
DSL
$1.22B
$583K 0.17%
33,720
– –
ISSC icon
39
Innovative Solutions & Support
ISSC
$330M
$483K 0.14%
178,179
-150,550
-46% -$442K
BWP
40
DELISTED
Boardwalk Pipeline Partners
BWP
$468K 0.14%
39,800
-29,200
-42% -$398K
GLOP
41
DELISTED
GASLOG PARTNERS LP
GLOP
$382K 0.11%
+23,685
New +$449K
TNK icon
42
Teekay Tankers
TNK
$2.43B
$327K 0.1%
5,925
– –
ET icon
43
Energy Transfer Partners
ET
$69.9B
$325K 0.1%
+15,634
New +$441K
PHM icon
44
Pultegroup
PHM
$24B
$313K 0.09%
16,600
-7,600
-31% -$155K
AB icon
45
AllianceBernstein
AB
$3.54B
$307K 0.09%
11,550
– –
DCH
46
Dauch Corp
DCH
$1.29B
$251K 0.07%
12,600
-803,970
-98% -$16.3M
DSX.PRB icon
47
Diana Shipping Inc 8.875% Series B Preferred Shares
DSX.PRB
$71.2M
$247K 0.07%
12,530
– –
PHM icon
48
CALL
Pultegroup
PHM
$24B
$245K 0.07%
13,000
– –
MHR.PRD
49
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$189K 0.06%
31,200
+12,355
+66% +$280K
QUIK icon
50
QuickLogic
QUIK
$230M
$175K 0.05%
7,879
+609
+8% +$12.7K
1
2
3

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Muhlenkamp & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Muhlenkamp & Co held 76 positions worth $341M, down 26% from $462M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Muhlenkamp & Co withdrew a net $71M in Q3 2015, closing 11 positions and reducing 14 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Muhlenkamp & Co opened a new position in SLB Ltd worth $4.11M.

  • Muhlenkamp & Co's largest Q3 2015 buy was SLB Ltd: 59,600 shares worth $4.11M.
  • Muhlenkamp & Co added most to Rex Energy Corporation in Q3 2015, an estimated $1.45M increase.
  • Muhlenkamp & Co's biggest Q3 2015 reduction was Dauch Corp, cutting an estimated $16.3M.
  • Muhlenkamp & Co fully exited WisdomTree Europe Hedged Equity Fund in Q3 2015, selling an estimated $14.1M.
  • Muhlenkamp & Co's ten largest holdings make up 50% of its $341M portfolio in Q3 2015.
  • Muhlenkamp & Co opened 6 new positions and closed 11 in Q3 2015.
  • Muhlenkamp & Co's portfolio value fell 26% quarter-over-quarter to $341M.

Based on Muhlenkamp & Co's 13F filing for Q3 2015, filed 9 Nov 2015.