MC

Muhlenkamp & Co Portfolio holdings

AUM $320M
This Quarter Return
-5.72%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$59.2M
Cap. Flow %
-24.39%
Top 10 Hldgs %
58.24%
Holding
61
New
7
Increased
22
Reduced
11
Closed
11

Top Buys

1
UNH icon
UnitedHealth
UNH
$7.8M
2
LCI
Lannett Company, Inc.
LCI
$7.29M
3
BIIB icon
Biogen
BIIB
$6.21M
4
GMLP
Golar LNG Partners LP
GMLP
$3.95M
5
DLNG icon
Dynagas LNG Partners
DLNG
$2.31M

Top Sells

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
$9.38M

Sector Composition

1 Healthcare 27.53%
2 Technology 22.07%
3 Industrials 13.03%
4 Consumer Discretionary 11.21%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOP
26
DELISTED
GASLOG PARTNERS LP
GLOP
$2.47M 1.01%
148,340
+122,150
+466% +$2.03M
DLNG icon
27
Dynagas LNG Partners
DLNG
$132M
$2.31M 0.94%
+202,265
New +$2.31M
RUSHB icon
28
Rush Enterprises Class B
RUSHB
$4.52B
$1.75M 0.71%
95,557
+935
+1% +$17.1K
MGNX icon
29
MacroGenics
MGNX
$112M
$1.26M 0.51%
67,245
+835
+1% +$15.7K
PFE icon
30
Pfizer
PFE
$141B
$1.14M 0.46%
38,409
– –
BWP
31
DELISTED
Boardwalk Pipeline Partners
BWP
$858K 0.35%
58,200
– –
BXE
32
DELISTED
Bellatrix Exploration Ltd.
BXE
$796K 0.32%
788,595
-17,325
-2% -$17.5K
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.42B
$567K 0.23%
33,720
– –
REXX
34
DELISTED
Rex Energy Corporation
REXX
$525K 0.21%
683,479
-65,610
-9% -$50.4K
DSX.PRB icon
35
DIANA SHIPPING INC 8.875% Series B Cumulative Redeemable Perpetual Preferred Shares, $0.01 par value
DSX.PRB
$438K 0.18%
28,900
+16,370
+131% +$248K
AXL icon
36
American Axle
AXL
$691M
$348K 0.14%
22,600
+11,300
+100% +$174K
GLNG icon
37
Golar LNG
GLNG
$4.48B
$309K 0.13%
+17,210
New +$309K
AB icon
38
AllianceBernstein
AB
$4.38B
$271K 0.11%
11,550
– –
KMI icon
39
Kinder Morgan
KMI
$60B
$260K 0.11%
14,570
– –
TNK icon
40
Teekay Tankers
TNK
$1.7B
$180K 0.07%
49,075
+1,675
+4% +$6.14K
DSPG
41
DELISTED
DSP Group Inc
DSPG
$174K 0.07%
19,055
+210
+1% +$1.92K
ACAS
42
DELISTED
American Capital Ltd
ACAS
$162K 0.07%
10,600
+200
+2% +$3.06K
AFMD
43
DELISTED
Affimed
AFMD
$118K 0.05%
31,470
+4,265
+16% +$16K
TOO
44
DELISTED
Teekay Offshore Partners L.P.
TOO
$85K 0.03%
+14,915
New +$85K
GTIM icon
45
Good Times Restaurants
GTIM
$17.6M
$41K 0.02%
10,220
-3,715
-27% -$14.9K
QUIK icon
46
QuickLogic
QUIK
$84.3M
$23K 0.01%
21,815
-59,430
-73% -$62.7K
CELGZ
47
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$18K 0.01%
15,810
-1,675
-10% -$1.91K
AMLP icon
48
Alerian MLP ETF
AMLP
$10.7B
– –
-831,070
Closed -$10M
CSCO icon
49
Cisco
CSCO
$274B
– –
0
– –
GM icon
50
General Motors
GM
$55.8B
– –
0
– –
1
2
3