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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
+6.39%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$1.81M
Cap. Flow
-$34.4M
Cap. Flow %
-6.06%
Top 10 Hldgs %
41.58%
Holding
71
New
4
Increased
27
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.9M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$7.8M
3
NSR
Neustar Inc
NSR
+$6.55M
4
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
+$1.24M
5
BFH icon
Bread Financial
BFH
+$137K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$14.3M
2
CELG
Celgene Corp
CELG
+$11.8M
3
SAH icon
Sonic Automotive
SAH
+$10.1M
4
GM icon
General Motors
GM
+$8.54M
5
COF icon
Capital One
COF
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 31.27%
2 Consumer Discretionary 15.29%
3 Technology 15.25%
4 Industrials 12.15%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
51
Eldorado Gold
EGO
$7.28B
$864K 0.15%
22,609
-3,252
-13% -$99.6K
BWP
52
DELISTED
Boardwalk Pipeline Partners
BWP
$222K 0.04%
12,000
-30,000
-71% -$490K
DSPG
53
DELISTED
DSP Group Inc
DSPG
$99K 0.02%
11,700
-15,285
-57% -$130K
FST
54
DELISTED
FOREST OIL CORPORATION
FST
$53K 0.01%
23,060
-84,200
-79% -$179K
ZIXI
55
DELISTED
Zix Corporation
ZIXI
$45K 0.01%
+13,295
New +$46.7K
AB icon
56
AllianceBernstein
AB
$3.54B
– –
-11,550
Closed -$288K
COF icon
57
Capital One
COF
$128B
– –
-52,755
Closed -$4.07M
DSL
58
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-15,080
Closed -$320K
GMED icon
59
Globus Medical
GMED
$10.5B
– –
-51,480
Closed -$1.37M
PAAS icon
60
Pan American Silver
PAAS
$17.6B
– –
-20,210
Closed -$260K
PRDO icon
61
Perdoceo Education
PRDO
$1.99B
– –
-19,700
Closed -$147K
MDR
62
DELISTED
McDermott International
MDR
– –
-8,400
Closed -$197K
FIG
63
DELISTED
Fortress Investment Group Llc
FIG
– –
-68,945
Closed -$510K
ACAS
64
DELISTED
American Capital Ltd
ACAS
– –
-19,300
Closed -$305K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Muhlenkamp & Co held 71 positions worth $567M, down 0.32% from $569M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Muhlenkamp & Co withdrew a net $34.4M in Q2 2014, closing 10 positions and reducing 27 holdings. Its most notable exit was Capital One, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Muhlenkamp & Co opened a new position in ARRIS International plc Ordinary Shares worth $15.3M.

  • Muhlenkamp & Co's largest Q2 2014 buy was ARRIS International plc Ordinary Shares: 468,835 shares worth $15.3M.
  • Muhlenkamp & Co added most to Chicago Bridge & Iron Nv in Q2 2014, an estimated $7.8M increase.
  • Muhlenkamp & Co's biggest Q2 2014 reduction was GE Aerospace, cutting an estimated $14.3M.
  • Muhlenkamp & Co fully exited Capital One in Q2 2014, selling an estimated $4.07M.
  • Muhlenkamp & Co's ten largest holdings make up 42% of its $567M portfolio in Q2 2014.
  • Muhlenkamp & Co opened 4 new positions and closed 10 in Q2 2014.
  • Muhlenkamp & Co's portfolio value fell 0.32% quarter-over-quarter to $567M.

Based on Muhlenkamp & Co's 13F filing for Q2 2014, filed 14 Aug 2014.