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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
+4.11%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$52M
Cap. Flow
+$44.8M
Cap. Flow %
14.15%
Top 10 Hldgs %
45.66%
Holding
80
New
24
Increased
14
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$8.31M
2
GME icon
GameStop
GME
+$6.5M
3
LCI
Lannett Company, Inc.
LCI
+$5.39M
4
CCJ icon
Cameco
CCJ
+$4.98M
5
MCK icon
McKesson
MCK
+$3.83M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$646K
2
QHC
Quorum Health Corporation
QHC
+$450K
3
SAVE
Spirit Airlines, Inc.
SAVE
+$448K
4
BFH icon
Bread Financial
BFH
+$224K
5
GLD icon
SPDR Gold Trust
GLD
+$147K

Sector Composition

Rank Sector Weight
1 Healthcare 26.45%
2 Technology 16.37%
3 Consumer Discretionary 13.25%
4 Financials 11.45%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$29.3B
$5.41M 1.71%
100,000
– –
OLED icon
27
Universal Display
OLED
$3.73B
$4.24M 1.34%
75,260
-100
-0.1% -$5.5K
DLNG icon
28
Dynagas LNG Partners
DLNG
$121M
$3.31M 1.04%
206,937
+8,522
+4% +$128K
RUSHB icon
29
Rush Enterprises Class B
RUSHB
$6.08B
$3M 0.95%
218,502
-259
-0.1% -$3.07K
GLOP
30
DELISTED
GASLOG PARTNERS LP
GLOP
$2.94M 0.93%
142,995
-755
-0.5% -$15.5K
NLY icon
31
Annaly Capital Management
NLY
$17.2B
$2.32M 0.73%
58,106
-3,044
-5% -$124K
VNO icon
32
PUT
Vornado Realty Trust
VNO
$7.67B
$2.19M 0.69%
+25,977
New +$2.04M
CYH icon
33
Community Health Systems
CYH
$476M
$2.08M 0.66%
372,415
-2,965
-0.8% -$20.6K
PKW icon
34
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.84M 0.58%
36,510
-1,790
-5% -$87.8K
F icon
35
PUT
Ford
F
$56.5B
$1.33M 0.42%
+110,000
New +$1.33M
GGP
36
PUT
DELISTED
GGP Inc.
GGP
$1.19M 0.37%
+47,500
New +$1.21M
PFE icon
37
Pfizer
PFE
$143B
$1.1M 0.35%
35,819
-2,161
-6% -$66K
GILD icon
38
CALL
Gilead Sciences
GILD
$169B
$1.06M 0.33%
14,800
+7,300
+97% +$543K
BWP
39
DELISTED
Boardwalk Pipeline Partners
BWP
$941K 0.3%
54,200
+2,000
+4% +$34.2K
ALLY icon
40
PUT
Ally Financial
ALLY
$14.3B
$890K 0.28%
+46,800
New +$900K
BIIB icon
41
CALL
Biogen
BIIB
$30.8B
$851K 0.27%
3,000
– –
PAA icon
42
PUT
Plains All American Pipeline
PAA
$16.8B
$840K 0.27%
+26,000
New +$822K
CNQ icon
43
PUT
Canadian Natural Resources
CNQ
$89.4B
$797K 0.25%
+51,050
New +$809K
BAC icon
44
CALL
Bank of America
BAC
$432B
$663K 0.21%
30,000
– –
NAVI icon
45
PUT
Navient
NAVI
$815M
$641K 0.2%
+39,000
New +$606K
TSLA icon
46
PUT
Tesla
TSLA
$1.47T
$641K 0.2%
+45,000
New +$591K
AKS
47
PUT
DELISTED
AK Steel Holding Corp
AKS
$582K 0.18%
+57,000
New +$434K
CSCO icon
48
CALL
Cisco
CSCO
$432B
$574K 0.18%
19,000
– –
BXE
49
DELISTED
Bellatrix Exploration Ltd.
BXE
$565K 0.18%
119,653
-20,000
-14% -$87.4K
DOC icon
50
PUT
Healthpeak Properties
DOC
$15.4B
$535K 0.17%
+18,000
New +$549K
1
2
3 4

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NICM
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Muhlenkamp & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Muhlenkamp & Co held 80 positions worth $317M, up 20% from $265M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Muhlenkamp & Co deployed $44.8M of net new capital in Q4 2016, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Federated Hermes: 299,866 shares worth $8.48M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Quorum Health Corporation, an estimated $450K trimmed.

  • Muhlenkamp & Co's largest Q4 2016 buy was Federated Hermes: 299,866 shares worth $8.48M.
  • Muhlenkamp & Co added most to Lannett Company, Inc. in Q4 2016, an estimated $5.39M increase.
  • Muhlenkamp & Co's biggest Q4 2016 reduction was Quorum Health Corporation, cutting an estimated $450K.
  • Muhlenkamp & Co fully exited DoubleLine Income Solutions Fund in Q4 2016, selling an estimated $646K.
  • Muhlenkamp & Co's ten largest holdings make up 46% of its $317M portfolio in Q4 2016.
  • Muhlenkamp & Co opened 24 new positions and closed 2 in Q4 2016.
  • Muhlenkamp & Co's portfolio value rose 20% quarter-over-quarter to $317M.

Based on Muhlenkamp & Co's 13F filing for Q4 2016, filed 9 Feb 2017.