We are live on ! Find out more
MC

Muhlenkamp & Co Portfolio holdings

AUM $380M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$13.3M
Cap. Flow
+$6.56M
Cap. Flow %
1.18%
Top 10 Hldgs %
41.21%
Holding
74
New
13
Increased
29
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.04M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$5.46M
3
HBI
Hanesbrands
HBI
+$5.04M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.21M
5
ON icon
ON Semiconductor
ON
+$2.85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.58M
2
STT icon
State Street
STT
+$6.41M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.13M
4
PHM icon
Pultegroup
PHM
+$2.72M
5
ABG icon
Asbury Automotive
ABG
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 30.8%
2 Technology 14.93%
3 Consumer Discretionary 14.34%
4 Healthcare 13.29%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
51
Eldorado Gold
EGO
$7.28B
$880K 0.16%
26,113
+3,504
+15% +$134K
PHM icon
52
Pultegroup
PHM
$24B
$493K 0.09%
27,900
-144,435
-84% -$2.72M
BWP
53
DELISTED
Boardwalk Pipeline Partners
BWP
$471K 0.09%
25,200
+13,200
+110% +$252K
MGNX icon
54
MacroGenics
MGNX
$285M
$355K 0.06%
+16,975
New +$351K
DSX.PRB icon
55
Diana Shipping Inc 8.875% Series B Preferred Shares
DSX.PRB
$71.2M
$328K 0.06%
+12,530
New +$330K
DSL
56
DoubleLine Income Solutions Fund
DSL
$1.22B
$326K 0.06%
+15,080
New +$327K
AB icon
57
AllianceBernstein
AB
$3.54B
$300K 0.05%
+11,550
New +$309K
ACAS
58
DELISTED
American Capital Ltd
ACAS
$273K 0.05%
+19,300
New +$294K
DSPG
59
DELISTED
DSP Group Inc
DSPG
$247K 0.04%
27,860
+16,160
+138% +$143K
PAAS icon
60
Pan American Silver
PAAS
$17.6B
$222K 0.04%
+20,210
New +$284K
PRDO icon
61
Perdoceo Education
PRDO
$1.99B
$125K 0.02%
+24,700
New +$127K
ZIXI
62
DELISTED
Zix Corporation
ZIXI
$45K 0.01%
13,295
– –
KBR icon
63
KBR
KBR
$4.45B
– –
-46,655
Closed -$1.11M
FST
64
DELISTED
FOREST OIL CORPORATION
FST
– –
-23,060
Closed -$53K
1 2
3

Similar funds

AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return

Muhlenkamp & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Muhlenkamp & Co held 74 positions worth $554M, down 2.3% from $567M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Muhlenkamp & Co's Q3 2014 filing shows 13 new, 29 increased, 17 reduced and 3 closed positions. Its largest new stake was Invesco BuyBack Achievers ETF: 120,745 shares worth $5.4M. The largest sale was Microsoft, an estimated $8.58M.

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

  • Muhlenkamp & Co's largest Q3 2014 buy was Invesco BuyBack Achievers ETF: 120,745 shares worth $5.4M.
  • Muhlenkamp & Co added most to Gilead Sciences in Q3 2014, an estimated $6.04M increase.
  • Muhlenkamp & Co's biggest Q3 2014 reduction was Microsoft, cutting an estimated $8.58M.
  • Muhlenkamp & Co fully exited KBR in Q3 2014, selling an estimated $1.11M.
  • Muhlenkamp & Co's ten largest holdings make up 41% of its $554M portfolio in Q3 2014.
  • Muhlenkamp & Co opened 13 new positions and closed 3 in Q3 2014.
  • Muhlenkamp & Co's portfolio value fell 2.3% quarter-over-quarter to $554M.

Based on Muhlenkamp & Co's 13F filing for Q3 2014, filed 14 Nov 2014.