MC

Muhlenkamp & Co Portfolio holdings

AUM $320M
This Quarter Return
+6.48%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$3.12M
Cap. Flow %
-1.19%
Top 10 Hldgs %
52.99%
Holding
56
New
2
Increased
8
Reduced
28
Closed
2

Top Buys

1
CELG
Celgene Corp
CELG
$5.61M
2
WCIC
WCI Communities, Inc.
WCIC
$1.13M
3
MS icon
Morgan Stanley
MS
$209K
4
AFMD
Affimed
AFMD
$122K
5
ALGT icon
Allegiant Air
ALGT
$33.9K

Top Sells

1
NSR
Neustar Inc
NSR
$7.23M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$4.8M
3
LCI
Lannett Company, Inc.
LCI
$3.55M
4
GILD icon
Gilead Sciences
GILD
$198K
5
DSPG
DSP Group Inc
DSPG
$148K

Sector Composition

1 Healthcare 30.49%
2 Technology 19.18%
3 Consumer Discretionary 12.22%
4 Financials 10.05%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOP
26
DELISTED
GASLOG PARTNERS LP
GLOP
$3.13M 1.18%
143,750
-1,130
-0.8% -$24.6K
DLNG icon
27
Dynagas LNG Partners
DLNG
$132M
$3.07M 1.16%
198,415
-1,865
-0.9% -$28.9K
NLY icon
28
Annaly Capital Management
NLY
$13.6B
$2.57M 0.97%
244,600
-8,885
-4% -$93.3K
RUSHB icon
29
Rush Enterprises Class B
RUSHB
$4.52B
$2.36M 0.89%
97,227
+1,300
+1% +$31.6K
PKW icon
30
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.82M 0.69%
38,300
-101,110
-73% -$4.8M
PFE icon
31
Pfizer
PFE
$141B
$1.22M 0.46%
36,034
-1,015
-3% -$34.4K
BWP
32
DELISTED
Boardwalk Pipeline Partners
BWP
$896K 0.34%
52,200
-6,000
-10% -$103K
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.42B
$646K 0.24%
33,720
– –
BXE
34
DELISTED
Bellatrix Exploration Ltd.
BXE
$597K 0.23%
698,265
-90,000
-11% -$76.9K
QHC
35
DELISTED
Quorum Health Corporation
QHC
$583K 0.22%
93,027
-869
-0.9% -$5.45K
DSX.PRB icon
36
DIANA SHIPPING INC 8.875% Series B Cumulative Redeemable Perpetual Preferred Shares, $0.01 par value
DSX.PRB
$495K 0.19%
28,900
– –
AXL icon
37
American Axle
AXL
$691M
$389K 0.15%
22,600
– –
REXX
38
DELISTED
Rex Energy Corporation
REXX
$382K 0.14%
654,437
-14,550
-2% -$8.49K
GLNG icon
39
Golar LNG
GLNG
$4.48B
$365K 0.14%
17,210
– –
MGNX icon
40
MacroGenics
MGNX
$112M
$364K 0.14%
12,162
-3,673
-23% -$110K
KMI icon
41
Kinder Morgan
KMI
$60B
$337K 0.13%
14,570
– –
AB icon
42
AllianceBernstein
AB
$4.38B
$263K 0.1%
11,550
– –
LYB icon
43
LyondellBasell Industries
LYB
$18.1B
$242K 0.09%
3,000
– –
MS icon
44
Morgan Stanley
MS
$240B
$209K 0.08%
+6,505
New +$209K
AFMD
45
DELISTED
Affimed
AFMD
$203K 0.08%
73,109
+43,955
+151% +$122K
ACAS
46
DELISTED
American Capital Ltd
ACAS
$179K 0.07%
10,600
– –
TNK icon
47
Teekay Tankers
TNK
$1.7B
$128K 0.05%
50,695
+1,620
+3% +$4.09K
BAC icon
48
Bank of America
BAC
$376B
– –
0
– –
CSCO icon
49
Cisco
CSCO
$274B
– –
0
– –
GM icon
50
General Motors
GM
$55.8B
– –
0
– –
1
2
3