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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
+10.01%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$71.1M
Cap. Flow
+$24.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
43.73%
Holding
73
New
16
Increased
44
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$5.94M
2
CLNE icon
Clean Energy Fuels
CLNE
+$5.26M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$4.92M
4
LSI
LSI CORPORATION
LSI
+$2.67M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$1.85M

Top Sells

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$3.11M
3
CRUS icon
Cirrus Logic
CRUS
+$2.04M
4
APC
Anadarko Petroleum
APC
+$1.42M
5
WPRT
Westport Fuel Systems
WPRT
+$750K

Sector Composition

Rank Sector Weight
1 Financials 30.2%
2 Consumer Discretionary 18.09%
3 Technology 14.27%
4 Industrials 11.53%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
51
DELISTED
Fortress Investment Group Llc
FIG
$606K 0.11%
+70,765
New +$580K
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.22B
$387K 0.07%
+18,355
New +$379K
MS icon
53
Morgan Stanley
MS
$339B
$378K 0.07%
12,065
+805
+7% +$23.9K
FST
54
DELISTED
FOREST OIL CORPORATION
FST
$368K 0.06%
+102,060
New +$462K
AB icon
55
AllianceBernstein
AB
$3.54B
$329K 0.06%
+15,440
New +$332K
ACAS
56
DELISTED
American Capital Ltd
ACAS
$296K 0.05%
+18,915
New +$274K
MDR
57
DELISTED
McDermott International
MDR
$248K 0.04%
+9,007
New +$211K
PAAS icon
58
Pan American Silver
PAAS
$17.6B
$236K 0.04%
+20,210
New +$215K
EMAN
59
DELISTED
eMagin Corporation
EMAN
$194K 0.03%
68,380
+1,925
+3% +$5.29K
PRDO icon
60
Perdoceo Education
PRDO
$1.99B
$118K 0.02%
+20,700
New +$91.8K
QTWW
61
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$117K 0.02%
14,990
-8,245
-35% -$48.8K
PATH
62
DELISTED
NUPATHE INC COM STK
PATH
$67K 0.01%
20,425
-135
-0.7% -$300
MYGN icon
63
Myriad Genetics
MYGN
$584M
– –
-484,765
Closed -$11.4M
APC
64
DELISTED
Anadarko Petroleum
APC
– –
-15,305
Closed -$1.42M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Muhlenkamp & Co held 73 positions worth $574M, up 14% from $503M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Muhlenkamp & Co deployed $24.9M of net new capital in Q4 2013, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was KBR: 178,745 shares worth $5.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $3.11M trimmed.

  • Muhlenkamp & Co's largest Q4 2013 buy was KBR: 178,745 shares worth $5.7M.
  • Muhlenkamp & Co added most to Clean Energy Fuels in Q4 2013, an estimated $5.26M increase.
  • Muhlenkamp & Co's biggest Q4 2013 reduction was Microsoft, cutting an estimated $3.11M.
  • Muhlenkamp & Co fully exited Myriad Genetics in Q4 2013, selling an estimated $11.4M.
  • Muhlenkamp & Co's ten largest holdings make up 44% of its $574M portfolio in Q4 2013.
  • Muhlenkamp & Co opened 16 new positions and closed 3 in Q4 2013.
  • Muhlenkamp & Co's portfolio value rose 14% quarter-over-quarter to $574M.

Based on Muhlenkamp & Co's 13F filing for Q4 2013, filed 14 Feb 2014.