MC

Muhlenkamp & Co Portfolio holdings

AUM $320M
This Quarter Return
+2.99%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
-$28.8M
Cap. Flow
-$36.9M
Cap. Flow %
-8.32%
Top 10 Hldgs %
46.08%
Holding
76
New
5
Increased
27
Reduced
18
Closed
10

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$14.1M
2
OUTR
OUTERWALL INC
OUTR
$7.52M
3
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$5M
4
WCIC
WCI Communities, Inc.
WCIC
$863K
5
REXX
Rex Energy Corporation
REXX
$614K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$16.2M
2
SAH icon
Sonic Automotive
SAH
$12.8M
3
CELG
Celgene Corp
CELG
$9.86M
4
STT icon
State Street
STT
$7.71M
5
AAL icon
American Airlines Group
AAL
$6.5M

Sector Composition

1 Financials 24.21%
2 Healthcare 15.34%
3 Consumer Discretionary 14.8%
4 Technology 14.78%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNW icon
51
Genworth Financial
GNW
$3.51B
$185K 0.04%
24,400
– –
QUIK icon
52
QuickLogic
QUIK
$80.7M
$162K 0.04%
7,270
+810
+13% +$18.1K
ACAS
53
DELISTED
American Capital Ltd
ACAS
$141K 0.03%
10,400
-10,900
-51% -$148K
EGO icon
54
Eldorado Gold
EGO
$5.18B
$102K 0.02%
4,937
-20,353
-80% -$420K
PAAS icon
55
Pan American Silver
PAAS
$12.3B
$89K 0.02%
10,360
-10,350
-50% -$88.9K
ZIXI
56
DELISTED
Zix Corporation
ZIXI
$67K 0.01%
13,055
+1,560
+14% +$8.01K
SCPX
57
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
QTWW
58
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$44K 0.01%
20,000
– –
CSCO icon
59
Cisco
CSCO
$268B
$35K 0.01%
+1,290
New +$35K
CELGZ
60
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$26K 0.01%
+12,585
New +$26K
AAL icon
61
American Airlines Group
AAL
$8.87B
– –
-123,090
Closed -$6.5M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-112,530
Closed -$16.2M
CI icon
63
Cigna
CI
$80.2B
– –
-2,100
Closed -$272K
GE icon
64
GE Aerospace
GE
$293B
– –
-15,081
Closed -$1.79M
SAH icon
65
Sonic Automotive
SAH
$2.79B
– –
-515,300
Closed -$12.8M
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
WPRT
67
Westport Fuel Systems
WPRT
$47.2M
– –
-15,000
Closed -$591K
XOM icon
68
Exxon Mobil
XOM
$477B
– –
0
– –
ATHX
69
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-406
Closed -$29K
CELG
70
DELISTED
Celgene Corp
CELG
– –
-85,540
Closed -$9.86M
MHR
71
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-355,235
Closed -$948K
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