MC

Muhlenkamp & Co Portfolio holdings

AUM $320M
This Quarter Return
+3.87%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
Cap. Flow
-$16.9M
Cap. Flow %
-3.58%
Top 10 Hldgs %
43.22%
Holding
78
New
7
Increased
24
Reduced
23
Closed
8

Top Buys

1
MDT icon
Medtronic
MDT
$13.5M
2
ON icon
ON Semiconductor
ON
$9.19M
3
BHI
Baker Hughes
BHI
$7.07M
4
HAL icon
Halliburton
HAL
$4.39M
5
MSFT icon
Microsoft
MSFT
$4.07M

Top Sells

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

1 Financials 28.06%
2 Consumer Discretionary 17.45%
3 Healthcare 15.7%
4 Technology 13.6%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSPG
51
DELISTED
DSP Group Inc
DSPG
$326K 0.07%
27,205
-655
-2% -$7.85K
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.43B
$325K 0.07%
16,350
– –
DSX.PRB icon
53
DIANA SHIPPING INC 8.875% Series B Cumulative Redeemable Perpetual Preferred Shares, $0.01 par value
DSX.PRB
$68.4M
$321K 0.07%
12,530
– –
ACAS
54
DELISTED
American Capital Ltd
ACAS
$315K 0.07%
21,300
+2,000
+10% +$29.6K
CI icon
55
Cigna
CI
$80.2B
$272K 0.06%
+2,100
New +$272K
TNK icon
56
Teekay Tankers
TNK
$1.75B
$272K 0.06%
5,925
-549
-8% -$25.2K
NE
57
DELISTED
Noble Corporation
NE
$195K 0.04%
+13,650
New +$195K
PAAS icon
58
Pan American Silver
PAAS
$12.3B
$182K 0.04%
20,710
– –
GNW icon
59
Genworth Financial
GNW
$3.51B
$178K 0.04%
+24,400
New +$178K
QUIK icon
60
QuickLogic
QUIK
$80.7M
$175K 0.04%
6,460
+537
+9% +$14.5K
QTWW
61
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$53K 0.01%
20,000
-200,000
-91% -$530K
ZIXI
62
DELISTED
Zix Corporation
ZIXI
$45K 0.01%
11,495
-1,800
-14% -$7.05K
ATHX
63
DELISTED
Athersys, Inc. Common Stock
ATHX
$29K 0.01%
+406
New +$29K
AIG icon
64
American International
AIG
$45.1B
– –
-251,950
Closed -$14.1M
C icon
65
Citigroup
C
$175B
– –
-279,400
Closed -$15.1M
IBM icon
66
IBM
IBM
$227B
– –
-5,324
Closed -$817K
LSCC icon
67
Lattice Semiconductor
LSCC
$9.16B
– –
-590,240
Closed -$4.07M
ORCL icon
68
Oracle
ORCL
$628B
– –
-143,255
Closed -$6.44M
PRDO icon
69
Perdoceo Education
PRDO
$2.14B
– –
-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
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