MC

Muhlenkamp & Co Portfolio holdings

AUM $320M
This Quarter Return
+4.77%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
-$20M
Cap. Flow %
-6.29%
Top 10 Hldgs %
58.21%
Holding
66
New
6
Increased
11
Reduced
21
Closed
11

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$10M
2
OUTR
OUTERWALL INC
OUTR
$4.2M
3
SAVE
Spirit Airlines, Inc.
SAVE
$851K
4
ETP
Energy Transfer Partners L.p.
ETP
$308K
5
BWP
Boardwalk Pipeline Partners
BWP
$239K

Top Sells

1
MDT icon
Medtronic
MDT
$11.6M
2
STT icon
State Street
STT
$9.12M
3
ABG icon
Asbury Automotive
ABG
$6.63M
4
OLED icon
Universal Display
OLED
$3.27M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$3.08M

Sector Composition

1 Financials 21.29%
2 Technology 18.59%
3 Healthcare 16.56%
4 Consumer Discretionary 9.72%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$13.6B
$2.44M 0.73%
260,055
-415
-0.2% -$3.89K
RUSHB icon
27
Rush Enterprises Class B
RUSHB
$4.52B
$2.07M 0.62%
94,622
– –
MGNX icon
28
MacroGenics
MGNX
$112M
$2.06M 0.62%
66,410
-90
-0.1% -$2.79K
PFE icon
29
Pfizer
PFE
$141B
$1.24M 0.37%
38,409
– –
BXE
30
DELISTED
Bellatrix Exploration Ltd.
BXE
$975K 0.29%
805,920
+1,375
+0.2% +$1.66K
EPZM
31
DELISTED
Epizyme, Inc
EPZM
$801K 0.24%
50,000
-2,370
-5% -$38K
REXX
32
DELISTED
Rex Energy Corporation
REXX
$787K 0.24%
749,089
-840,431
-53% -$883K
BWP
33
DELISTED
Boardwalk Pipeline Partners
BWP
$755K 0.23%
58,200
+18,400
+46% +$239K
DSL
34
DoubleLine Income Solutions Fund
DSL
$1.42B
$547K 0.16%
33,720
– –
GLOP
35
DELISTED
GASLOG PARTNERS LP
GLOP
$372K 0.11%
26,190
+2,505
+11% +$35.6K
TNK icon
36
Teekay Tankers
TNK
$1.7B
$326K 0.1%
47,400
– –
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
$308K 0.09%
+9,130
New +$308K
AB icon
38
AllianceBernstein
AB
$4.38B
$275K 0.08%
11,550
– –
PHM icon
39
Pultegroup
PHM
$26B
$259K 0.08%
14,550
-2,050
-12% -$36.5K
KMI icon
40
Kinder Morgan
KMI
$60B
$217K 0.07%
+14,570
New +$217K
WMB icon
41
Williams Companies
WMB
$70.7B
$215K 0.06%
+8,365
New +$215K
AXL icon
42
American Axle
AXL
$691M
$214K 0.06%
11,300
-1,300
-10% -$24.6K
AFMD
43
DELISTED
Affimed
AFMD
$194K 0.06%
27,205
+3,245
+14% +$23.1K
DSX.PRB icon
44
DIANA SHIPPING INC 8.875% Series B Cumulative Redeemable Perpetual Preferred Shares, $0.01 par value
DSX.PRB
$179K 0.05%
12,530
– –
DSPG
45
DELISTED
DSP Group Inc
DSPG
$178K 0.05%
18,845
– –
ACAS
46
DELISTED
American Capital Ltd
ACAS
$143K 0.04%
10,400
– –
QUIK icon
47
QuickLogic
QUIK
$84.3M
$92K 0.03%
81,245
-29,060
-26% -$32.9K
ELOS
48
DELISTED
Syneron Medical Ltd
ELOS
$79K 0.02%
+10,255
New +$79K
GTIM icon
49
Good Times Restaurants
GTIM
$17.6M
$67K 0.02%
+13,935
New +$67K
ZIXI
50
DELISTED
Zix Corporation
ZIXI
$54K 0.02%
10,710
– –
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