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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
+1.89%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$5.53M
Cap. Flow
-$6.64M
Cap. Flow %
-1.17%
Top 10 Hldgs %
42.2%
Holding
77
New
7
Increased
21
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$11.3M
2
MS icon
Morgan Stanley
MS
+$9.5M
3
DTV
DIRECTV COM STK (DE)
DTV
+$6.78M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$5.2M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$5.08M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$21.4M
2
MSFT icon
Microsoft
MSFT
+$6.58M
3
CY
Cypress Semiconductor
CY
+$3.49M
4
LSI
LSI CORPORATION
LSI
+$3.46M
5
ABG icon
Asbury Automotive
ABG
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 31.68%
2 Consumer Discretionary 16.98%
3 Industrials 13.62%
4 Technology 13.54%
5 Healthcare 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
51
DELISTED
Boardwalk Pipeline Partners
BWP
$563K 0.1%
+42,000
New +$753K
FIG
52
DELISTED
Fortress Investment Group Llc
FIG
$510K 0.09%
68,945
-1,820
-3% -$15.2K
DSL
53
DoubleLine Income Solutions Fund
DSL
$1.22B
$320K 0.06%
15,080
-3,275
-18% -$69.3K
ACAS
54
DELISTED
American Capital Ltd
ACAS
$305K 0.05%
19,300
+385
+2% +$5.93K
AB icon
55
AllianceBernstein
AB
$3.54B
$288K 0.05%
11,550
-3,890
-25% -$91.2K
PAAS icon
56
Pan American Silver
PAAS
$17.6B
$260K 0.05%
20,210
– –
DSPG
57
DELISTED
DSP Group Inc
DSPG
$233K 0.04%
+26,985
New +$245K
FST
58
DELISTED
FOREST OIL CORPORATION
FST
$205K 0.04%
107,260
+5,200
+5% +$14K
MDR
59
DELISTED
McDermott International
MDR
$197K 0.03%
8,400
-607
-7% -$15.3K
PRDO icon
60
Perdoceo Education
PRDO
$1.99B
$147K 0.03%
19,700
-1,000
-5% -$6.44K
QTWW
61
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$120K 0.02%
12,390
-2,600
-17% -$22.6K
CRUS icon
62
Cirrus Logic
CRUS
$6.96B
– –
-115,805
Closed -$2.37M
PM icon
63
Philip Morris
PM
$301B
– –
-245,487
Closed -$21.4M
EMAN
64
DELISTED
eMagin Corporation
EMAN
– –
-68,380
Closed -$194K
FSYS
65
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-80,883
Closed -$1.12M
LSI
66
DELISTED
LSI CORPORATION
LSI
– –
-313,835
Closed -$3.46M
PATH
67
DELISTED
NUPATHE INC COM STK
PATH
– –
-20,425
Closed -$67K
CY
68
DELISTED
Cypress Semiconductor
CY
– –
-332,682
Closed -$3.49M
1 2
3

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Muhlenkamp & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Muhlenkamp & Co held 77 positions worth $569M, down 0.96% from $574M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Muhlenkamp & Co's Q1 2014 filing shows 7 new, 21 increased, 35 reduced and 10 closed positions. Its largest new stake was Bristol-Myers Squibb: 212,015 shares worth $11M. The largest sale was Philip Morris, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Muhlenkamp & Co's largest Q1 2014 buy was Bristol-Myers Squibb: 212,015 shares worth $11M.
  • Muhlenkamp & Co added most to Morgan Stanley in Q1 2014, an estimated $9.5M increase.
  • Muhlenkamp & Co's biggest Q1 2014 reduction was Microsoft, cutting an estimated $6.58M.
  • Muhlenkamp & Co fully exited Philip Morris in Q1 2014, selling an estimated $21.4M.
  • Muhlenkamp & Co's ten largest holdings make up 42% of its $569M portfolio in Q1 2014.
  • Muhlenkamp & Co opened 7 new positions and closed 10 in Q1 2014.
  • Muhlenkamp & Co's portfolio value fell 0.96% quarter-over-quarter to $569M.

Based on Muhlenkamp & Co's 13F filing for Q1 2014, filed 14 May 2014.