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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
+7.66%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$54.8M
Cap. Flow
-$76.1M
Cap. Flow %
-15.26%
Top 10 Hldgs %
40.72%
Holding
76
New
5
Increased
13
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$15.7M
2
DFS
Discover Financial Services
DFS
+$6.39M
3
AAPL icon
Apple
AAPL
+$5.55M
4
AAL icon
American Airlines Group
AAL
+$5.3M
5
DCH
Dauch Corp
DCH
+$4.45M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$20.6M
2
ORCL icon
Oracle
ORCL
+$16.3M
3
BFH icon
Bread Financial
BFH
+$13.8M
4
HAL icon
Halliburton
HAL
+$11.6M
5
CLNE icon
Clean Energy Fuels
CLNE
+$6.92M

Sector Composition

Rank Sector Weight
1 Financials 32.45%
2 Consumer Discretionary 15.56%
3 Healthcare 14.7%
4 Technology 13.61%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPRT
51
Westport Fuel Systems
WPRT
$36.5M
$561K 0.11%
15,000
-37,818
-72% -$1.99M
HAL icon
52
Halliburton
HAL
$29.4B
$485K 0.1%
12,330
-238,605
-95% -$11.6M
QTWW
53
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$460K 0.09%
220,000
-28,125
-11% -$91.7K
MHR.PRD
54
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$438K 0.09%
+12,895
New +$542K
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.22B
$325K 0.07%
16,350
+1,270
+8% +$26.5K
DSPG
56
DELISTED
DSP Group Inc
DSPG
$303K 0.06%
27,860
– –
DSX.PRB icon
57
Diana Shipping Inc 8.875% Series B Preferred Shares
DSX.PRB
$71.2M
$301K 0.06%
12,530
– –
AB icon
58
AllianceBernstein
AB
$3.54B
$298K 0.06%
11,550
– –
ACAS
59
DELISTED
American Capital Ltd
ACAS
$282K 0.06%
19,300
– –
TNK icon
60
Teekay Tankers
TNK
$2.43B
$262K 0.05%
+6,474
New +$222K
QUIK icon
61
QuickLogic
QUIK
$230M
$260K 0.05%
+5,923
New +$245K
PAAS icon
62
Pan American Silver
PAAS
$17.6B
$191K 0.04%
20,710
+500
+2% +$4.99K
PRDO icon
63
Perdoceo Education
PRDO
$1.99B
$172K 0.03%
24,700
– –
ZIXI
64
DELISTED
Zix Corporation
ZIXI
$48K 0.01%
13,295
– –
CLNE icon
65
Clean Energy Fuels
CLNE
$524M
– –
-886,845
Closed -$6.92M
CSCO icon
66
Cisco
CSCO
$441B
– –
-162,854
Closed -$4.1M
CBI
67
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-81,725
Closed -$4.73M
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 2014 Portfolio in Review

As of Q4 2014, Muhlenkamp & Co held 76 positions worth $499M, down 9.9% from $554M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Muhlenkamp & Co withdrew a net $76.1M in Q4 2014, closing 5 positions and reducing 36 holdings. Its most notable exit was Clean Energy Fuels, an estimated $6.92M position sold in full.

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

Against the trend, Muhlenkamp & Co opened a new position in Celanese worth $16.1M.

  • Muhlenkamp & Co's largest Q4 2014 buy was Celanese: 268,235 shares worth $16.1M.
  • Muhlenkamp & Co added most to Discover Financial Services in Q4 2014, an estimated $6.39M increase.
  • Muhlenkamp & Co's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $20.6M.
  • Muhlenkamp & Co fully exited Clean Energy Fuels in Q4 2014, selling an estimated $6.92M.
  • Muhlenkamp & Co's ten largest holdings make up 41% of its $499M portfolio in Q4 2014.
  • Muhlenkamp & Co opened 5 new positions and closed 5 in Q4 2014.
  • Muhlenkamp & Co's portfolio value fell 9.9% quarter-over-quarter to $499M.

Based on Muhlenkamp & Co's 13F filing for Q4 2014, filed 13 Feb 2015.