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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
+6.46%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$20.9M
Cap. Flow
+$3.46M
Cap. Flow %
1.02%
Top 10 Hldgs %
47.23%
Holding
80
New
5
Increased
6
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.22M
2
THO icon
Thor Industries
THO
+$6.05M
3
AZO icon
AutoZone
AZO
+$4.33M
4
EPD icon
Enterprise Products Partners
EPD
+$423K
5
CE icon
Celanese
CE
+$57.9K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$4.05M
2
DLNG icon
Dynagas LNG Partners
DLNG
+$2.77M
3
LCI
Lannett Company, Inc.
LCI
+$530K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$457K
5
LYB icon
LyondellBasell Industries
LYB
+$287K

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Healthcare 24.16%
3 Consumer Discretionary 13.75%
4 Financials 8.57%
5 Materials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$50B
$4.82M 1.42%
+6,774
New +$4.33M
GME icon
27
GameStop
GME
$9.84B
$4.54M 1.34%
1,011,232
-7,568
-0.7% -$35.3K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$4.51M 1.33%
60,439
-776
-1% -$49.6K
GLOP
29
DELISTED
GASLOG PARTNERS LP
GLOP
$3.47M 1.02%
140,035
-185
-0.1% -$4.29K
NLY icon
30
Annaly Capital Management
NLY
$17.2B
$2.72M 0.8%
57,215
+496
+0.9% +$23.5K
PKW icon
31
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.79M 0.53%
30,335
-180
-0.6% -$10.2K
GILD icon
32
CALL
Gilead Sciences
GILD
$169B
$1.77M 0.52%
24,700
-900
-4% -$68.3K
F icon
33
PUT
Ford
F
$56.5B
$1.37M 0.41%
110,000
– –
ALLY icon
34
PUT
Ally Financial
ALLY
$14.3B
$1.36M 0.4%
46,800
– –
GGP
35
PUT
DELISTED
GGP Inc.
GGP
$1.11M 0.33%
47,500
– –
PFE icon
36
Pfizer
PFE
$143B
$996K 0.29%
28,979
– –
TSLA icon
37
PUT
Tesla
TSLA
$1.47T
$934K 0.28%
45,000
– –
CNQ icon
38
PUT
Canadian Natural Resources
CNQ
$89.4B
$893K 0.26%
51,050
– –
BAC icon
39
CALL
Bank of America
BAC
$432B
$835K 0.25%
28,300
-1,700
-6% -$46.9K
DSX.PRB icon
40
Diana Shipping Inc 8.875% Series B Preferred Shares
DSX.PRB
$71.2M
$705K 0.21%
28,400
-3,000
-10% -$72.7K
BWP
41
DELISTED
Boardwalk Pipeline Partners
BWP
$674K 0.2%
52,200
-2,000
-4% -$28.3K
BIVV
42
DELISTED
Bioverativ Inc. Common Stock
BIVV
$600K 0.18%
11,127
-10
-0.1% -$547
RUSHB icon
43
Rush Enterprises Class B
RUSHB
$6.08B
$562K 0.17%
26,249
-9,090
-26% -$187K
PAA icon
44
PUT
Plains All American Pipeline
PAA
$16.8B
$537K 0.16%
26,000
– –
NAVI icon
45
PUT
Navient
NAVI
$815M
$519K 0.15%
39,000
– –
LEN icon
46
CALL
Lennar Class A
LEN
$20.8B
$512K 0.15%
8,367
-143
-2% -$8.13K
GLNG icon
47
Golar LNG
GLNG
$5.06B
$474K 0.14%
15,900
-1,610
-9% -$38.7K
DOC icon
48
PUT
Healthpeak Properties
DOC
$15.4B
$469K 0.14%
18,000
– –
WMB icon
49
PUT
Williams Companies
WMB
$91.4B
$457K 0.14%
15,000
– –
EPD icon
50
Enterprise Products Partners
EPD
$82.2B
$443K 0.13%
+16,700
New +$423K
1
2
3 4

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Muhlenkamp & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Muhlenkamp & Co held 80 positions worth $338M, up 6.6% from $318M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Muhlenkamp & Co's Q4 2017 filing shows 5 new, 6 increased, 42 reduced and 7 closed positions. Its largest new stake was Pultegroup: 200,410 shares worth $6.66M. The largest sale was ON Semiconductor, an estimated $4.05M.

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

  • Muhlenkamp & Co's largest Q4 2017 buy was Pultegroup: 200,410 shares worth $6.66M.
  • Muhlenkamp & Co added most to Celanese in Q4 2017, an estimated $57.9K increase.
  • Muhlenkamp & Co's biggest Q4 2017 reduction was ON Semiconductor, cutting an estimated $4.05M.
  • Muhlenkamp & Co fully exited Dynagas LNG Partners in Q4 2017, selling an estimated $2.77M.
  • Muhlenkamp & Co's ten largest holdings make up 47% of its $338M portfolio in Q4 2017.
  • Muhlenkamp & Co opened 5 new positions and closed 7 in Q4 2017.
  • Muhlenkamp & Co's portfolio value rose 6.6% quarter-over-quarter to $338M.

Based on Muhlenkamp & Co's 13F filing for Q4 2017, filed 14 Feb 2018.