We are live on ! Find out more
MC

Muhlenkamp & Co Portfolio holdings

AUM $380M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$9.46M
Cap. Flow
-$5.18M
Cap. Flow %
-1.59%
Top 10 Hldgs %
47.09%
Holding
90
New
12
Increased
9
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.4M
2
DD icon
DuPont de Nemours
DD
+$7.24M
3
MCHP icon
Microchip Technology
MCHP
+$7.04M
4
CCJ icon
Cameco
CCJ
+$3.65M
5
GILD icon
Gilead Sciences
GILD
+$895K

Top Sells

Rank Stock Value
1
WCIC
WCI Communities, Inc.
WCIC
+$9.54M
2
HAL icon
Halliburton
HAL
+$5.41M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.55M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$4.42M
5
ALGT icon
Allegiant Air
ALGT
+$3.16M

Sector Composition

Rank Sector Weight
1 Healthcare 23.85%
2 Technology 20.89%
3 Financials 11.71%
4 Industrials 8.45%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
26
Universal Display
OLED
$3.75B
$4.96M 1.52%
57,560
-17,700
-24% -$1.27M
DLNG icon
27
Dynagas LNG Partners
DLNG
$123M
$3.63M 1.11%
205,997
-940
-0.5% -$15.7K
GLOP
28
DELISTED
GASLOG PARTNERS LP
GLOP
$3.5M 1.07%
143,010
+15
+0% +$345
TEVA icon
29
Teva Pharmaceuticals
TEVA
$37.3B
$3.42M 1.05%
106,645
-133,244
-56% -$4.55M
NLY icon
30
Annaly Capital Management
NLY
$16.9B
$2.65M 0.81%
59,620
+1,514
+3% +$64.4K
ALGT icon
31
Allegiant Air
ALGT
$2.71B
$2.51M 0.77%
15,646
-18,744
-55% -$3.16M
VNO icon
32
PUT
Vornado Realty Trust
VNO
$7.59B
$2.11M 0.65%
25,977
– –
GILD icon
33
CALL
Gilead Sciences
GILD
$167B
$1.94M 0.6%
28,600
+13,800
+93% +$970K
PKW icon
34
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.83M 0.56%
35,250
-1,260
-3% -$65.1K
F icon
35
PUT
Ford
F
$56.7B
$1.28M 0.39%
110,000
– –
PFE icon
36
Pfizer
PFE
$143B
$1.13M 0.35%
34,818
-1,001
-3% -$31.6K
GGP
37
PUT
DELISTED
GGP Inc.
GGP
$1.1M 0.34%
47,500
– –
BWP
38
DELISTED
Boardwalk Pipeline Partners
BWP
$992K 0.3%
54,200
– –
ALLY icon
39
PUT
Ally Financial
ALLY
$14B
$951K 0.29%
46,800
– –
TSLA icon
40
PUT
Tesla
TSLA
$1.43T
$835K 0.26%
45,000
– –
PAA icon
41
PUT
Plains All American Pipeline
PAA
$16.8B
$822K 0.25%
26,000
– –
BIIB icon
42
CALL
Biogen
BIIB
$30.4B
$820K 0.25%
3,000
– –
CNQ icon
43
PUT
Canadian Natural Resources
CNQ
$91.5B
$820K 0.25%
51,050
– –
BAC icon
44
CALL
Bank of America
BAC
$430B
$708K 0.22%
30,000
– –
DSX.PRB icon
45
Diana Shipping Inc 8.875% Series B Preferred Shares
DSX.PRB
$71.2M
$689K 0.21%
31,400
– –
VIAB
46
PUT
DELISTED
Viacom Inc. Class B
VIAB
$653K 0.2%
14,000
– –
BIVV
47
DELISTED
Bioverativ Inc. Common Stock
BIVV
$629K 0.19%
+11,543
New +$569K
NAVI icon
48
PUT
Navient
NAVI
$813M
$576K 0.18%
39,000
– –
DOC icon
49
PUT
Healthpeak Properties
DOC
$15.5B
$563K 0.17%
18,000
– –
RUSHB icon
50
Rush Enterprises Class B
RUSHB
$5.89B
$512K 0.16%
36,941
-181,561
-83% -$2.52M
1
2
3 4

Similar funds

AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return

Muhlenkamp & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Muhlenkamp & Co held 90 positions worth $326M, up 3% from $317M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Muhlenkamp & Co's Q1 2017 filing shows 12 new, 9 increased, 29 reduced and 9 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 242,290 shares worth $7.85M. The largest sale was WCI Communities, Inc., an estimated $9.54M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Muhlenkamp & Co's largest Q1 2017 buy was Twenty-First Century Fox, Inc. Class A: 242,290 shares worth $7.85M.
  • Muhlenkamp & Co added most to Cameco in Q1 2017, an estimated $3.65M increase.
  • Muhlenkamp & Co's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $4.55M.
  • Muhlenkamp & Co fully exited WCI Communities, Inc. in Q1 2017, selling an estimated $9.54M.
  • Muhlenkamp & Co's ten largest holdings make up 47% of its $326M portfolio in Q1 2017.
  • Muhlenkamp & Co opened 12 new positions and closed 9 in Q1 2017.
  • Muhlenkamp & Co's portfolio value rose 3% quarter-over-quarter to $326M.

Based on Muhlenkamp & Co's 13F filing for Q1 2017, filed 11 May 2017.