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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
-3.85%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$62.8M
Cap. Flow
-$48.6M
Cap. Flow %
-17.62%
Top 10 Hldgs %
49.86%
Holding
74
New
1
Increased
21
Reduced
12
Closed
37

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.27M
2
AZO icon
AutoZone
AZO
+$2.91M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.01M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$362K
5
CTSH icon
Cognizant
CTSH
+$258K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$9.95M
2
AAPL icon
Apple
AAPL
+$9.47M
3
ON icon
ON Semiconductor
ON
+$7.33M
4
OLED icon
Universal Display
OLED
+$7.29M
5
MSFT icon
Microsoft
MSFT
+$6.04M

Sector Composition

Rank Sector Weight
1 Healthcare 28.38%
2 Technology 23.26%
3 Consumer Discretionary 11.79%
4 Financials 8.52%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
26
GameStop
GME
$9.82B
$3.29M 1.19%
1,043,012
+31,780
+3% +$130K
GLOP
27
DELISTED
GASLOG PARTNERS LP
GLOP
$2.78M 1.01%
119,505
-20,530
-15% -$490K
NLY icon
28
Annaly Capital Management
NLY
$16.9B
$2.43M 0.88%
58,262
+1,047
+2% +$44.6K
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.07M 0.75%
36,381
+6,046
+20% +$362K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.7B
$1.76M 0.64%
+37,548
New +$2.01M
ALLY icon
31
PUT
Ally Financial
ALLY
$14B
$1.27M 0.46%
46,800
– –
PFE icon
32
Pfizer
PFE
$143B
$967K 0.35%
28,710
-269
-0.9% -$9.25K
RUSHB icon
33
Rush Enterprises Class B
RUSHB
$5.89B
$229K 0.08%
12,749
-13,500
-51% -$265K
GILD icon
34
CALL
Gilead Sciences
GILD
$167B
$166K 0.06%
2,200
-22,500
-91% -$1.79M
EGO icon
35
Eldorado Gold
EGO
$7.28B
$8K ﹤0.01%
2,000
-12,000
-86% -$70.3K
AB icon
36
AllianceBernstein
AB
$3.54B
– –
-11,150
Closed -$279K
AFMD
37
DELISTED
Affimed
AFMD
– –
-6,100
Closed -$79K
AMP icon
38
Ameriprise Financial
AMP
$47.5B
– –
-1,500
Closed -$254K
DCH
39
Dauch Corp
DCH
$1.29B
– –
-15,400
Closed -$262K
BAC icon
40
CALL
Bank of America
BAC
$430B
– –
-28,300
Closed -$835K
CNQ icon
41
PUT
Canadian Natural Resources
CNQ
$91.5B
– –
-51,050
Closed -$893K
CSCO icon
42
CALL
Cisco
CSCO
$441B
– –
-6,000
Closed -$230K
CTRA
43
DELISTED
Coterra Energy
CTRA
– –
-15,000
Closed -$429K
DOC icon
44
PUT
Healthpeak Properties
DOC
$15.5B
– –
-18,000
Closed -$469K
DSX.PRB icon
45
Diana Shipping Inc 8.875% Series B Preferred Shares
DSX.PRB
$71.2M
– –
-28,400
Closed -$705K
EPD icon
46
Enterprise Products Partners
EPD
$82.6B
– –
-16,700
Closed -$443K
F icon
47
PUT
Ford
F
$56.7B
– –
-110,000
Closed -$1.37M
GLNG icon
48
CALL
Golar LNG
GLNG
$5.05B
– –
-11,000
Closed -$328K
GLNG icon
49
Golar LNG
GLNG
$5.05B
– –
-15,900
Closed -$474K
GM icon
50
CALL
General Motors
GM
$68.6B
– –
-6,000
Closed -$246K
1
2
3

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EAM
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RWA
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CSWG
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BP
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NICM
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KFS
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Muhlenkamp & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Muhlenkamp & Co held 74 positions worth $276M, down 19% from $338M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Muhlenkamp & Co withdrew a net $48.6M in Q1 2018, closing 37 positions and reducing 12 holdings. Its most notable exit was Hanesbrands, an estimated $9.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Muhlenkamp & Co opened a new position in Alerian MLP ETF worth $1.76M.

  • Muhlenkamp & Co's largest Q1 2018 buy was Alerian MLP ETF: 37,548 shares worth $1.76M.
  • Muhlenkamp & Co added most to Express Scripts Holding Company in Q1 2018, an estimated $5.27M increase.
  • Muhlenkamp & Co's biggest Q1 2018 reduction was Apple, cutting an estimated $9.47M.
  • Muhlenkamp & Co fully exited Hanesbrands in Q1 2018, selling an estimated $9.95M.
  • Muhlenkamp & Co's ten largest holdings make up 50% of its $276M portfolio in Q1 2018.
  • Muhlenkamp & Co opened 1 new position and closed 37 in Q1 2018.
  • Muhlenkamp & Co's portfolio value fell 19% quarter-over-quarter to $276M.

Based on Muhlenkamp & Co's 13F filing for Q1 2018, filed 11 May 2018.