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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
+3.88%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$23.9M
Cap. Flow
-$32.8M
Cap. Flow %
-6.9%
Top 10 Hldgs %
43.05%
Holding
78
New
7
Increased
23
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.2M
2
ON icon
ON Semiconductor
ON
+$8.69M
3
BHI
Baker Hughes
BHI
+$6.71M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
HAL icon
Halliburton
HAL
+$4.17M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.6M
2
C icon
Citigroup
C
+$15.1M
3
AIG icon
American International
AIG
+$14.1M
4
DTV
DIRECTV COM STK (DE)
DTV
+$12.4M
5
ORCL icon
Oracle
ORCL
+$6.44M

Sector Composition

Rank Sector Weight
1 Financials 27.96%
2 Consumer Discretionary 17.38%
3 Healthcare 15.64%
4 Technology 13.55%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSPG
51
DELISTED
DSP Group Inc
DSPG
$326K 0.07%
27,205
-655
-2% -$7.32K
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.22B
$325K 0.07%
16,350
– –
DSX.PRB icon
53
Diana Shipping Inc 8.875% Series B Preferred Shares
DSX.PRB
$71.2M
$321K 0.07%
12,530
– –
ACAS
54
DELISTED
American Capital Ltd
ACAS
$315K 0.07%
21,300
+2,000
+10% +$29.3K
CI icon
55
Cigna
CI
$74.5B
$272K 0.06%
+2,100
New +$244K
TNK icon
56
Teekay Tankers
TNK
$2.43B
$272K 0.06%
5,925
-549
-8% -$24.9K
NE
57
DELISTED
Noble Corporation
NE
$195K 0.04%
+13,650
New +$221K
PAAS icon
58
Pan American Silver
PAAS
$17.6B
$182K 0.04%
20,710
– –
GNW icon
59
Genworth Financial
GNW
$3.86B
$178K 0.04%
+24,400
New +$186K
QUIK icon
60
QuickLogic
QUIK
$230M
$175K 0.04%
6,460
+537
+9% +$17.3K
QTWW
61
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$53K 0.01%
20,000
-200,000
-91% -$538K
ZIXI
62
DELISTED
Zix Corporation
ZIXI
$45K 0.01%
11,495
-1,800
-14% -$6.82K
ATHX
63
DELISTED
Athersys, Inc. Common Stock
ATHX
$29K 0.01%
+406
New +$24.5K
AIG icon
64
American International
AIG
$42.7B
– –
-251,950
Closed -$14.1M
C icon
65
Citigroup
C
$217B
– –
-279,400
Closed -$15.1M
IBM icon
66
IBM
IBM
$200B
– –
-5,324
Closed -$817K
LSCC icon
67
Lattice Semiconductor
LSCC
$17.2B
– –
-590,240
Closed -$4.07M
ORCL icon
68
Oracle
ORCL
$364B
– –
-143,255
Closed -$6.44M
PRDO icon
69
Perdoceo Education
PRDO
$1.99B
– –
-24,700
Closed -$172K
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-143,343
Closed -$12.4M
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-181,650
Closed -$18.6M
1 2
3

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AC
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MW
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Muhlenkamp & Co held 78 positions worth $475M, down 4.8% from $499M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Muhlenkamp & Co withdrew a net $32.8M in Q1 2015, closing 11 positions and reducing 24 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Muhlenkamp & Co opened a new position in Medtronic worth $13.5M.

  • Muhlenkamp & Co's largest Q1 2015 buy was Medtronic: 173,653 shares worth $13.5M.
  • Muhlenkamp & Co added most to ON Semiconductor in Q1 2015, an estimated $8.69M increase.
  • Muhlenkamp & Co's biggest Q1 2015 reduction was Allegiant Air, cutting an estimated $2.47M.
  • Muhlenkamp & Co fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $18.6M.
  • Muhlenkamp & Co's ten largest holdings make up 43% of its $475M portfolio in Q1 2015.
  • Muhlenkamp & Co opened 7 new positions and closed 11 in Q1 2015.
  • Muhlenkamp & Co's portfolio value fell 4.8% quarter-over-quarter to $475M.

Based on Muhlenkamp & Co's 13F filing for Q1 2015, filed 14 May 2015.