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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
+2.03%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$7M
Cap. Flow
-$13.2M
Cap. Flow %
-4.15%
Top 10 Hldgs %
49.17%
Holding
88
New
7
Increased
2
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.89M
2
NPSN
NASPERS LTD
NPSN
+$3.56M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$557K
4
TPH
Tri Pointe Homes
TPH
+$324K
5
MS icon
Morgan Stanley
MS
+$32.4K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.85M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$5.04M
3
ALGT icon
Allegiant Air
ALGT
+$2.51M
4
OLED icon
Universal Display
OLED
+$1.59M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$469K

Sector Composition

Rank Sector Weight
1 Healthcare 26.48%
2 Technology 21.01%
3 Financials 12.44%
4 Consumer Discretionary 8.71%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$3.96M 1.24%
+61,979
New +$3.89M
NPSN
27
DELISTED
NASPERS LTD
NPSN
$3.56M 1.12%
+175,096
New +$3.56M
TEVA icon
28
Teva Pharmaceuticals
TEVA
$37.3B
$3.54M 1.11%
106,505
-140
-0.1% -$4.33K
GLOP
29
DELISTED
GASLOG PARTNERS LP
GLOP
$3.24M 1.01%
142,910
-100
-0.1% -$2.32K
DLNG icon
30
Dynagas LNG Partners
DLNG
$123M
$3.15M 0.99%
205,832
-165
-0.1% -$2.6K
NLY icon
31
Annaly Capital Management
NLY
$16.9B
$2.86M 0.9%
59,304
-316
-0.5% -$14.9K
PKW icon
32
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.85M 0.58%
34,485
-765
-2% -$40.1K
GILD icon
33
CALL
Gilead Sciences
GILD
$167B
$1.81M 0.57%
25,600
-3,000
-10% -$200K
F icon
34
PUT
Ford
F
$56.7B
$1.23M 0.39%
110,000
– –
GGP
35
PUT
DELISTED
GGP Inc.
GGP
$1.12M 0.35%
47,500
– –
PFE icon
36
Pfizer
PFE
$143B
$1.11M 0.35%
34,818
– –
TSLA icon
37
PUT
Tesla
TSLA
$1.43T
$1.08M 0.34%
45,000
– –
ALLY icon
38
PUT
Ally Financial
ALLY
$14B
$978K 0.31%
46,800
– –
BWP
39
DELISTED
Boardwalk Pipeline Partners
BWP
$976K 0.31%
54,200
– –
BIIB icon
40
CALL
Biogen
BIIB
$30.4B
$814K 0.26%
3,000
– –
BAC icon
41
CALL
Bank of America
BAC
$430B
$728K 0.23%
30,000
– –
CNQ icon
42
PUT
Canadian Natural Resources
CNQ
$91.5B
$721K 0.23%
51,050
– –
DSX.PRB icon
43
Diana Shipping Inc 8.875% Series B Preferred Shares
DSX.PRB
$71.2M
$697K 0.22%
31,400
– –
BIVV
44
DELISTED
Bioverativ Inc. Common Stock
BIVV
$694K 0.22%
11,531
-12
-0.1% -$683
PAA icon
45
PUT
Plains All American Pipeline
PAA
$16.8B
$683K 0.21%
26,000
– –
NAVI icon
46
PUT
Navient
NAVI
$813M
$649K 0.2%
39,000
– –
RUSHB icon
47
Rush Enterprises Class B
RUSHB
$5.89B
$590K 0.18%
36,464
-477
-1% -$7.13K
DOC icon
48
PUT
Healthpeak Properties
DOC
$15.5B
$575K 0.18%
18,000
– –
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
$509K 0.16%
+24,960
New +$557K
VIAB
50
PUT
DELISTED
Viacom Inc. Class B
VIAB
$470K 0.15%
14,000
– –
1
2
3 4

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NICM
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Muhlenkamp & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Muhlenkamp & Co held 88 positions worth $319M, down 2.1% from $326M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Muhlenkamp & Co withdrew a net $13.2M in Q2 2017, closing 10 positions and reducing 32 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $7.85M position sold in full.

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

Against the trend, Muhlenkamp & Co opened a new position in Express Scripts Holding Company worth $3.96M.

  • Muhlenkamp & Co's largest Q2 2017 buy was Express Scripts Holding Company: 61,979 shares worth $3.96M.
  • Muhlenkamp & Co added most to Morgan Stanley in Q2 2017, an estimated $32.4K increase.
  • Muhlenkamp & Co's biggest Q2 2017 reduction was Spirit Airlines, Inc., cutting an estimated $5.04M.
  • Muhlenkamp & Co fully exited Twenty-First Century Fox, Inc. Class A in Q2 2017, selling an estimated $7.85M.
  • Muhlenkamp & Co's ten largest holdings make up 49% of its $319M portfolio in Q2 2017.
  • Muhlenkamp & Co opened 7 new positions and closed 10 in Q2 2017.
  • Muhlenkamp & Co's portfolio value fell 2.1% quarter-over-quarter to $319M.

Based on Muhlenkamp & Co's 13F filing for Q2 2017, filed 11 Aug 2017.