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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
+7.72%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$28.3M
Cap. Flow
-$41.7M
Cap. Flow %
-17.85%
Top 10 Hldgs %
57.45%
Holding
38
New
1
Increased
–
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$6.3M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$11.9M
2
PHM icon
Pultegroup
PHM
+$5.92M
3
LCI
Lannett Company, Inc.
LCI
+$3.71M
4
THO icon
Thor Industries
THO
+$3.36M
5
BIIB icon
Biogen
BIIB
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 29.03%
2 Technology 23.06%
3 Consumer Discretionary 9.95%
4 Financials 9.68%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.16M 0.92%
35,363
-1,018
-3% -$60.8K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.7B
$1.93M 0.83%
36,194
-1,354
-4% -$73K
ALLY icon
28
PUT
Ally Financial
ALLY
$14B
$1.24M 0.53%
46,800
– –
PFE icon
29
Pfizer
PFE
$143B
$1.17M 0.5%
27,857
-1,112
-4% -$42.8K
THO icon
30
Thor Industries
THO
$3.97B
$812K 0.35%
9,700
-35,093
-78% -$3.36M
RUSHB icon
31
Rush Enterprises Class B
RUSHB
$5.89B
$226K 0.1%
12,749
– –
GILD icon
32
CALL
Gilead Sciences
GILD
$167B
$170K 0.07%
2,200
– –
EGO icon
33
Eldorado Gold
EGO
$7.28B
$9K ﹤0.01%
2,000
– –
ON icon
34
ON Semiconductor
ON
$34B
– –
-536,518
Closed -$11.9M
PHM icon
35
Pultegroup
PHM
$24B
– –
-205,951
Closed -$5.92M
LCI
36
DELISTED
Lannett Company, Inc.
LCI
– –
-68,111
Closed -$3.71M
1
2

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Muhlenkamp & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Muhlenkamp & Co held 38 positions worth $234M, down 11% from $262M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Muhlenkamp & Co withdrew a net $41.7M in Q3 2018, closing 5 positions and reducing 27 holdings. Its most notable exit was ON Semiconductor, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Muhlenkamp & Co opened a new position in Acuity Brands worth $6.9M.

  • Muhlenkamp & Co's largest Q3 2018 buy was Acuity Brands: 43,873 shares worth $6.9M.
  • Muhlenkamp & Co's biggest Q3 2018 reduction was Thor Industries, cutting an estimated $3.36M.
  • Muhlenkamp & Co fully exited ON Semiconductor in Q3 2018, selling an estimated $11.9M.
  • Muhlenkamp & Co's ten largest holdings make up 57% of its $234M portfolio in Q3 2018.
  • Muhlenkamp & Co opened 1 new position and closed 5 in Q3 2018.
  • Muhlenkamp & Co's portfolio value fell 11% quarter-over-quarter to $234M.

Based on Muhlenkamp & Co's 13F filing for Q3 2018, filed 13 Nov 2018.