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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
+8.16%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$23.1M
Cap. Flow
-$7.33M
Cap. Flow %
-1.46%
Top 10 Hldgs %
44.54%
Holding
62
New
3
Increased
30
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$13.5M
2
COF icon
Capital One
COF
+$3.49M
3
CSCO icon
Cisco
CSCO
+$2.5M
4
WCIC
WCI Communities, Inc.
WCIC
+$1.38M
5
WPRT
Westport Fuel Systems
WPRT
+$487K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$9.28M
2
GLW icon
Corning
GLW
+$8.41M
3
INTC icon
Intel
INTC
+$4.77M
4
AAPL icon
Apple
AAPL
+$2.27M
5
CJES
C&J ENERGY SVCS LTD
CJES
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 29.3%
2 Consumer Discretionary 18.95%
3 Technology 14.62%
4 Healthcare 12.91%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMAN
51
DELISTED
eMagin Corporation
EMAN
$200K 0.04%
66,455
+2,350
+4% +$7.5K
QTWW
52
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$74K 0.01%
+23,235
New +$53.1K
PATH
53
DELISTED
NUPATHE INC COM STK
PATH
$50K 0.01%
20,560
+9,560
+87% +$25.5K
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$9.94B
– –
-34,078
Closed -$906K
GLW icon
55
Corning
GLW
$133B
– –
-590,827
Closed -$8.41M
INTC icon
56
Intel
INTC
$478B
– –
-196,800
Closed -$4.77M
ISRG icon
57
Intuitive Surgical
ISRG
$122B
– –
-20,772
Closed -$1.17M
CJES
58
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-106,775
Closed -$2.07M
1 2
3

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Muhlenkamp & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Muhlenkamp & Co held 62 positions worth $503M, up 4.8% from $480M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Muhlenkamp & Co's Q3 2013 filing shows 3 new, 30 increased, 16 reduced and 5 closed positions. Its largest new stake was Capital One: 51,885 shares worth $3.57M. The largest sale was Halliburton, an estimated $9.28M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Muhlenkamp & Co's largest Q3 2013 buy was Capital One: 51,885 shares worth $3.57M.
  • Muhlenkamp & Co added most to Delta Air Lines in Q3 2013, an estimated $13.5M increase.
  • Muhlenkamp & Co's biggest Q3 2013 reduction was Halliburton, cutting an estimated $9.28M.
  • Muhlenkamp & Co fully exited Corning in Q3 2013, selling an estimated $8.41M.
  • Muhlenkamp & Co's ten largest holdings make up 45% of its $503M portfolio in Q3 2013.
  • Muhlenkamp & Co opened 3 new positions and closed 5 in Q3 2013.
  • Muhlenkamp & Co's portfolio value rose 4.8% quarter-over-quarter to $503M.

Based on Muhlenkamp & Co's 13F filing for Q3 2013, filed 12 Nov 2013.