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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
-5.77%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$87.9M
Cap. Flow
-$68.5M
Cap. Flow %
-27.95%
Top 10 Hldgs %
57.75%
Holding
68
New
9
Increased
22
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$10.8M
2
UNH icon
UnitedHealth
UNH
+$7.15M
3
BIIB icon
Biogen
BIIB
+$6.3M
4
GMLP
Golar LNG Partners LP
GMLP
+$3.6M
5
DLNG icon
Dynagas LNG Partners
DLNG
+$1.83M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.5M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$15.1M
3
MS icon
Morgan Stanley
MS
+$10.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$10M
5
CE icon
Celanese
CE
+$8.89M

Sector Composition

Rank Sector Weight
1 Healthcare 27.3%
2 Technology 21.89%
3 Industrials 12.92%
4 Consumer Discretionary 11.12%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOP
26
DELISTED
GASLOG PARTNERS LP
GLOP
$2.47M 1.01%
148,340
+122,150
+466% +$1.75M
DLNG icon
27
Dynagas LNG Partners
DLNG
$123M
$2.31M 0.94%
+202,265
New +$1.83M
RUSHB icon
28
Rush Enterprises Class B
RUSHB
$5.89B
$1.75M 0.71%
215,003
+2,103
+1% +$16.9K
MGNX icon
29
MacroGenics
MGNX
$285M
$1.26M 0.51%
67,245
+835
+1% +$15.9K
PFE icon
30
Pfizer
PFE
$143B
$1.14M 0.46%
40,483
– –
BWP
31
DELISTED
Boardwalk Pipeline Partners
BWP
$858K 0.35%
58,200
– –
BXE
32
DELISTED
Bellatrix Exploration Ltd.
BXE
$796K 0.32%
157,719
-3,465
-2% -$18.8K
BIIB icon
33
CALL
Biogen
BIIB
$30.4B
$781K 0.32%
+3,000
New +$792K
DSL
34
DoubleLine Income Solutions Fund
DSL
$1.22B
$567K 0.23%
33,720
– –
CSCO icon
35
CALL
Cisco
CSCO
$441B
$541K 0.22%
19,000
-49,200
-72% -$1.27M
REXX
36
DELISTED
Rex Energy Corporation
REXX
$525K 0.21%
68,348
-6,561
-9% -$58.1K
DSX.PRB icon
37
Diana Shipping Inc 8.875% Series B Preferred Shares
DSX.PRB
$71.2M
$438K 0.18%
28,900
+16,370
+131% +$194K
DCH
38
Dauch Corp
DCH
$1.29B
$348K 0.14%
22,600
+11,300
+100% +$163K
GLNG icon
39
Golar LNG
GLNG
$5.05B
$309K 0.13%
+17,210
New +$294K
GILD icon
40
CALL
Gilead Sciences
GILD
$167B
$294K 0.12%
+3,200
New +$289K
AB icon
41
AllianceBernstein
AB
$3.54B
$271K 0.11%
11,550
– –
KMI icon
42
Kinder Morgan
KMI
$71.9B
$260K 0.11%
14,570
– –
PHM icon
43
CALL
Pultegroup
PHM
$24B
$243K 0.1%
13,000
– –
GM icon
44
CALL
General Motors
GM
$68.6B
$201K 0.08%
6,400
-353,200
-98% -$10.6M
TNK icon
45
Teekay Tankers
TNK
$2.43B
$180K 0.07%
6,134
+209
+4% +$7.21K
DSPG
46
DELISTED
DSP Group Inc
DSPG
$174K 0.07%
19,055
+210
+1% +$1.87K
ACAS
47
DELISTED
American Capital Ltd
ACAS
$162K 0.07%
10,600
+200
+2% +$2.79K
AFMD
48
DELISTED
Affimed
AFMD
$118K 0.05%
3,147
+426
+16% +$16.1K
TOO
49
DELISTED
Teekay Offshore Partners L.P.
TOO
$85K 0.03%
+14,915
New +$62.5K
GTIM icon
50
Good Times Restaurants
GTIM
$14.8M
$41K 0.02%
10,220
-3,715
-27% -$15.5K
1
2
3

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Muhlenkamp & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Muhlenkamp & Co held 68 positions worth $245M, down 26% from $333M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Muhlenkamp & Co withdrew a net $68.5M in Q1 2016, closing 15 positions and reducing 13 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Muhlenkamp & Co opened a new position in Lannett Company, Inc. worth $7.29M.

  • Muhlenkamp & Co's largest Q1 2016 buy was Lannett Company, Inc.: 101,650 shares worth $7.29M.
  • Muhlenkamp & Co added most to GASLOG PARTNERS LP in Q1 2016, an estimated $1.75M increase.
  • Muhlenkamp & Co's biggest Q1 2016 reduction was Celanese, cutting an estimated $8.89M.
  • Muhlenkamp & Co fully exited JPMorgan Chase in Q1 2016, selling an estimated $23.5M.
  • Muhlenkamp & Co's ten largest holdings make up 58% of its $245M portfolio in Q1 2016.
  • Muhlenkamp & Co opened 9 new positions and closed 15 in Q1 2016.
  • Muhlenkamp & Co's portfolio value fell 26% quarter-over-quarter to $245M.

Based on Muhlenkamp & Co's 13F filing for Q1 2016, filed 12 May 2016.