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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
+6.98%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow %
98.59%
Top 10 Hldgs %
44.29%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$30.4M
2
JPM icon
JPMorgan Chase
JPM
+$22.7M
3
PM icon
Philip Morris
PM
+$22.7M
4
SAH icon
Sonic Automotive
SAH
+$21.7M
5
MSFT icon
Microsoft
MSFT
+$21.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Consumer Discretionary 18.91%
3 Technology 17.47%
4 Healthcare 12.63%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$9.94B
$906K 0.19%
+34,078
New +$925K
BXE
52
DELISTED
Bellatrix Exploration Ltd.
BXE
$352K 0.07%
+11,587
New +$335K
MS icon
53
Morgan Stanley
MS
$339B
$275K 0.06%
+11,260
New +$267K
EMAN
54
DELISTED
eMagin Corporation
EMAN
$228K 0.05%
+64,105
New +$225K
PATH
55
DELISTED
NUPATHE INC COM STK
PATH
$34K 0.01%
+11,000
New +$35.4K
1 2
3

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CSWG
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NICM
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Muhlenkamp & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Muhlenkamp & Co, which disclosed 59 positions worth $480M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Bread Financial: 222,295 shares worth $32.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Consumer Discretionary and Technology.

  • Muhlenkamp & Co's largest Q2 2013 buy was Bread Financial: 222,295 shares worth $32.1M.
  • Muhlenkamp & Co's ten largest holdings make up 44% of its $480M portfolio in Q2 2013.
  • Muhlenkamp & Co disclosed 59 positions in Q2 2013, its first 13F filing on record.

Based on Muhlenkamp & Co's 13F filing for Q2 2013, filed 19 Aug 2013.