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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
+5%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$7.72M
Cap. Flow
-$18M
Cap. Flow %
-5.42%
Top 10 Hldgs %
55.48%
Holding
70
New
6
Increased
11
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10.4M
2
OUTR
OUTERWALL INC
OUTR
+$6.4M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$868K
4
ETP
Energy Transfer Partners L.p.
ETP
+$358K
5
KMI icon
Kinder Morgan
KMI
+$347K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.6M
2
STT icon
State Street
STT
+$9.12M
3
ABG icon
Asbury Automotive
ABG
+$6.63M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.96M
5
OLED icon
Universal Display
OLED
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Technology 17.72%
3 Healthcare 15.78%
4 Consumer Discretionary 9.27%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$29.4B
$3.4M 1.02%
100,000
-900
-0.9% -$33.9K
NLY icon
27
Annaly Capital Management
NLY
$16.9B
$2.44M 0.73%
65,014
-104
-0.2% -$4.05K
RUSHB icon
28
Rush Enterprises Class B
RUSHB
$5.89B
$2.07M 0.62%
212,900
– –
MGNX icon
29
MacroGenics
MGNX
$285M
$2.06M 0.62%
66,410
-90
-0.1% -$2.73K
CSCO icon
30
CALL
Cisco
CSCO
$441B
$1.85M 0.56%
68,200
– –
PFE icon
31
Pfizer
PFE
$143B
$1.24M 0.37%
40,483
– –
NLY icon
32
CALL
Annaly Capital Management
NLY
$16.9B
$1.1M 0.33%
29,425
-25,000
-46% -$975K
BXE
33
DELISTED
Bellatrix Exploration Ltd.
BXE
$975K 0.29%
161,184
+275
+0.2% +$2.16K
EPZM
34
DELISTED
Epizyme, Inc
EPZM
$801K 0.24%
50,000
-2,370
-5% -$35.1K
REXX
35
DELISTED
Rex Energy Corporation
REXX
$787K 0.24%
74,909
-84,043
-53% -$1.59M
BWP
36
DELISTED
Boardwalk Pipeline Partners
BWP
$755K 0.23%
58,200
+18,400
+46% +$228K
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.22B
$547K 0.16%
33,720
– –
GLOP
38
DELISTED
GASLOG PARTNERS LP
GLOP
$372K 0.11%
26,190
+2,505
+11% +$42.1K
TNK icon
39
Teekay Tankers
TNK
$2.43B
$326K 0.1%
5,925
– –
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$308K 0.09%
+9,130
New +$358K
AB icon
41
AllianceBernstein
AB
$3.54B
$275K 0.08%
11,550
– –
PHM icon
42
Pultegroup
PHM
$24B
$259K 0.08%
14,550
-2,050
-12% -$38.2K
PHM icon
43
CALL
Pultegroup
PHM
$24B
$232K 0.07%
13,000
– –
KMI icon
44
Kinder Morgan
KMI
$71.9B
$217K 0.07%
+14,570
New +$347K
WMB icon
45
Williams Companies
WMB
$89.7B
$215K 0.06%
+8,365
New +$292K
DCH
46
Dauch Corp
DCH
$1.29B
$214K 0.06%
11,300
-1,300
-10% -$27.4K
AFMD
47
DELISTED
Affimed
AFMD
$194K 0.06%
2,721
+325
+14% +$22.1K
DSX.PRB icon
48
Diana Shipping Inc 8.875% Series B Preferred Shares
DSX.PRB
$71.2M
$179K 0.05%
12,530
– –
DSPG
49
DELISTED
DSP Group Inc
DSPG
$178K 0.05%
18,845
– –
ACAS
50
DELISTED
American Capital Ltd
ACAS
$143K 0.04%
10,400
– –
1
2
3

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NICM
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KFS
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Muhlenkamp & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Muhlenkamp & Co held 70 positions worth $333M, down 2.3% from $341M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Muhlenkamp & Co withdrew a net $18M in Q4 2015, closing 10 positions and reducing 22 holdings. Its most notable exit was Medtronic, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Muhlenkamp & Co opened a new position in Alerian MLP ETF worth $10M.

  • Muhlenkamp & Co's largest Q4 2015 buy was Alerian MLP ETF: 166,214 shares worth $10M.
  • Muhlenkamp & Co added most to OUTERWALL INC in Q4 2015, an estimated $6.4M increase.
  • Muhlenkamp & Co's biggest Q4 2015 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $2.96M.
  • Muhlenkamp & Co fully exited Medtronic in Q4 2015, selling an estimated $11.6M.
  • Muhlenkamp & Co's ten largest holdings make up 55% of its $333M portfolio in Q4 2015.
  • Muhlenkamp & Co opened 6 new positions and closed 10 in Q4 2015.
  • Muhlenkamp & Co's portfolio value fell 2.3% quarter-over-quarter to $333M.

Based on Muhlenkamp & Co's 13F filing for Q4 2015, filed 10 Feb 2016.