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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
+7.88%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$1.68M
Cap. Flow
-$19.1M
Cap. Flow %
-6.02%
Top 10 Hldgs %
48.4%
Holding
84
New
6
Increased
–
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$6.48M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$11.4M
2
SLB icon
SLB Ltd
SLB
+$4.81M
3
NPSN
NASPERS LTD
NPSN
+$3.56M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$3.28M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 26.52%
2 Technology 26.25%
3 Consumer Discretionary 9.48%
4 Financials 7.86%
5 Materials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOP
26
DELISTED
GASLOG PARTNERS LP
GLOP
$3.26M 1.03%
140,220
-2,690
-2% -$63K
DLNG icon
27
Dynagas LNG Partners
DLNG
$121M
$2.77M 0.87%
198,922
-6,910
-3% -$99.2K
NLY icon
28
Annaly Capital Management
NLY
$17.2B
$2.77M 0.87%
56,719
-2,585
-4% -$127K
GILD icon
29
CALL
Gilead Sciences
GILD
$169B
$2.07M 0.65%
25,600
– –
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.71M 0.54%
+6,800
New +$1.68M
PKW icon
31
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.7M 0.53%
30,515
-3,970
-12% -$215K
F icon
32
PUT
Ford
F
$56.5B
$1.32M 0.41%
110,000
– –
ALLY icon
33
PUT
Ally Financial
ALLY
$14.3B
$1.14M 0.36%
46,800
– –
TSLA icon
34
PUT
Tesla
TSLA
$1.47T
$1.02M 0.32%
45,000
– –
GGP
35
PUT
DELISTED
GGP Inc.
GGP
$987K 0.31%
47,500
– –
PFE icon
36
Pfizer
PFE
$143B
$982K 0.31%
28,979
-5,839
-17% -$188K
BIIB icon
37
CALL
Biogen
BIIB
$30.8B
$939K 0.3%
3,000
– –
CNQ icon
38
PUT
Canadian Natural Resources
CNQ
$89.4B
$837K 0.26%
51,050
– –
BWP
39
DELISTED
Boardwalk Pipeline Partners
BWP
$797K 0.25%
54,200
– –
BAC icon
40
CALL
Bank of America
BAC
$432B
$760K 0.24%
30,000
– –
DSX.PRB icon
41
Diana Shipping Inc 8.875% Series B Preferred Shares
DSX.PRB
$71.2M
$755K 0.24%
31,400
– –
RUSHB icon
42
Rush Enterprises Class B
RUSHB
$6.08B
$685K 0.22%
35,339
-1,125
-3% -$19K
BIVV
43
DELISTED
Bioverativ Inc. Common Stock
BIVV
$636K 0.2%
11,137
-394
-3% -$23.1K
NAVI icon
44
PUT
Navient
NAVI
$815M
$586K 0.18%
39,000
– –
PAA icon
45
PUT
Plains All American Pipeline
PAA
$16.8B
$551K 0.17%
26,000
– –
DOC icon
46
PUT
Healthpeak Properties
DOC
$15.4B
$501K 0.16%
18,000
– –
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
$457K 0.14%
24,960
– –
WMB icon
48
PUT
Williams Companies
WMB
$91.4B
$450K 0.14%
15,000
– –
FON
49
PUT
DELISTED
SPRINT CORP FON COM
FON
$443K 0.14%
57,000
– –
CELG
50
CALL
DELISTED
Celgene Corp
CELG
$437K 0.14%
3,000
– –
1
2
3 4

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Muhlenkamp & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Muhlenkamp & Co held 84 positions worth $318M, down 0.52% from $319M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Muhlenkamp & Co withdrew a net $19.1M in Q3 2017, closing 9 positions and reducing 37 holdings. Its most notable exit was SLB Ltd, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Muhlenkamp & Co opened a new position in Cognizant worth $6.69M.

  • Muhlenkamp & Co's largest Q3 2017 buy was Cognizant: 92,220 shares worth $6.69M.
  • Muhlenkamp & Co's biggest Q3 2017 reduction was Bread Financial, cutting an estimated $11.4M.
  • Muhlenkamp & Co fully exited SLB Ltd in Q3 2017, selling an estimated $4.81M.
  • Muhlenkamp & Co's ten largest holdings make up 48% of its $318M portfolio in Q3 2017.
  • Muhlenkamp & Co opened 6 new positions and closed 9 in Q3 2017.
  • Muhlenkamp & Co's portfolio value fell 0.52% quarter-over-quarter to $318M.

Based on Muhlenkamp & Co's 13F filing for Q3 2017, filed 13 Nov 2017.