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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
+0.56%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$11.1M
Cap. Flow
+$15.3M
Cap. Flow %
5.98%
Top 10 Hldgs %
51.66%
Holding
60
New
7
Increased
2
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
MCK icon
McKesson
MCK
+$8.1M
3
CYH icon
Community Health Systems
CYH
+$5.53M
4
CELG
Celgene Corp
CELG
+$2.05M
5
QHC
Quorum Health Corporation
QHC
+$1.09M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.86M
2
ALGT icon
Allegiant Air
ALGT
+$2.85M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.18M
4
MGNX icon
MacroGenics
MGNX
+$1.16M
5
BFH icon
Bread Financial
BFH
+$97.3K

Sector Composition

Rank Sector Weight
1 Healthcare 32.06%
2 Technology 19.54%
3 Consumer Discretionary 10.46%
4 Industrials 10.26%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$29.4B
$4.53M 1.77%
100,000
– –
NLY icon
27
Annaly Capital Management
NLY
$16.9B
$2.81M 1.1%
63,371
-2,043
-3% -$86.9K
GLOP
28
DELISTED
GASLOG PARTNERS LP
GLOP
$2.75M 1.07%
144,880
-3,460
-2% -$64.5K
DLNG icon
29
Dynagas LNG Partners
DLNG
$123M
$2.73M 1.07%
200,280
-1,985
-1% -$27K
RUSHB icon
30
Rush Enterprises Class B
RUSHB
$5.89B
$1.99M 0.78%
215,836
+833
+0.4% +$7.18K
CELG
31
DELISTED
Celgene Corp
CELG
$1.95M 0.76%
+19,809
New +$2.05M
PFE icon
32
Pfizer
PFE
$143B
$1.3M 0.51%
39,050
-1,433
-4% -$45.7K
BWP
33
DELISTED
Boardwalk Pipeline Partners
BWP
$1.02M 0.4%
58,200
– –
QHC
34
DELISTED
Quorum Health Corporation
QHC
$1.01M 0.39%
+93,896
New +$1.09M
BXE
35
DELISTED
Bellatrix Exploration Ltd.
BXE
$780K 0.3%
157,653
-66
-0% -$348
BIIB icon
36
CALL
Biogen
BIIB
$30.4B
$725K 0.28%
3,000
– –
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.22B
$619K 0.24%
33,720
– –
CSCO icon
38
CALL
Cisco
CSCO
$441B
$545K 0.21%
19,000
– –
DSX.PRB icon
39
Diana Shipping Inc 8.875% Series B Preferred Shares
DSX.PRB
$71.2M
$482K 0.19%
28,900
– –
REXX
40
DELISTED
Rex Energy Corporation
REXX
$442K 0.17%
66,899
-1,449
-2% -$12.1K
MGNX icon
41
MacroGenics
MGNX
$285M
$427K 0.17%
15,835
-51,410
-76% -$1.16M
XOM icon
42
PUT
ExxonMobil
XOM
$611B
$375K 0.15%
+4,000
New +$354K
DCH
43
Dauch Corp
DCH
$1.29B
$327K 0.13%
22,600
– –
KMI icon
44
Kinder Morgan
KMI
$71.9B
$273K 0.11%
14,570
– –
AB icon
45
AllianceBernstein
AB
$3.54B
$269K 0.11%
11,550
– –
GILD icon
46
CALL
Gilead Sciences
GILD
$167B
$267K 0.1%
3,200
– –
GLNG icon
47
Golar LNG
GLNG
$5.05B
$267K 0.1%
17,210
– –
PHM icon
48
CALL
Pultegroup
PHM
$24B
$253K 0.1%
13,000
– –
LYB icon
49
LyondellBasell Industries
LYB
$19.1B
$223K 0.09%
+3,000
New +$248K
ACAS
50
DELISTED
American Capital Ltd
ACAS
$168K 0.07%
10,600
– –
1
2
3

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EAM
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RWA
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CSWG
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BP
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NICM
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KFS
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Muhlenkamp & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Muhlenkamp & Co held 60 positions worth $256M, up 4.5% from $245M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Muhlenkamp & Co deployed $15.3M of net new capital in Q2 2016, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was SPDR Gold Trust: 87,320 shares worth $11M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Allegiant Air, an estimated $2.85M trimmed.

  • Muhlenkamp & Co's largest Q2 2016 buy was SPDR Gold Trust: 87,320 shares worth $11M.
  • Muhlenkamp & Co added most to WCI Communities, Inc. in Q2 2016, an estimated $40.1K increase.
  • Muhlenkamp & Co's biggest Q2 2016 reduction was Allegiant Air, cutting an estimated $2.85M.
  • Muhlenkamp & Co fully exited Baker Hughes in Q2 2016, selling an estimated $4.86M.
  • Muhlenkamp & Co's ten largest holdings make up 52% of its $256M portfolio in Q2 2016.
  • Muhlenkamp & Co opened 7 new positions and closed 6 in Q2 2016.
  • Muhlenkamp & Co's portfolio value rose 4.5% quarter-over-quarter to $256M.

Based on Muhlenkamp & Co's 13F filing for Q2 2016, filed 9 Aug 2016.