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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
+3.11%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$12.7M
Cap. Flow
-$19.4M
Cap. Flow %
-4.19%
Top 10 Hldgs %
44.29%
Holding
82
New
13
Increased
27
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$15M
2
OUTR
OUTERWALL INC
OUTR
+$7.2M
3
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$4.97M
4
WCIC
WCI Communities, Inc.
WCIC
+$844K
5
REXX
Rex Energy Corporation
REXX
+$546K

Top Sells

Rank Stock Value
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
+$7.8M
5
AAL icon
American Airlines Group
AAL
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Healthcare 14.74%
3 Consumer Discretionary 14.23%
4 Technology 14.21%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
51
AllianceBernstein
AB
$3.54B
$341K 0.07%
11,550
– –
DSX.PRB icon
52
Diana Shipping Inc 8.875% Series B Preferred Shares
DSX.PRB
$71.2M
$313K 0.07%
12,530
– –
TNK icon
53
Teekay Tankers
TNK
$2.43B
$313K 0.07%
5,925
– –
PHM icon
54
CALL
Pultegroup
PHM
$24B
$262K 0.06%
+13,000
New +$264K
NE
55
DELISTED
Noble Corporation
NE
$210K 0.05%
13,650
– –
DSPG
56
DELISTED
DSP Group Inc
DSPG
$190K 0.04%
18,350
-8,855
-33% -$100K
GNW icon
57
Genworth Financial
GNW
$3.86B
$185K 0.04%
24,400
– –
QUIK icon
58
QuickLogic
QUIK
$230M
$162K 0.04%
7,270
+810
+13% +$19.7K
ACAS
59
DELISTED
American Capital Ltd
ACAS
$141K 0.03%
10,400
-10,900
-51% -$158K
EGO icon
60
Eldorado Gold
EGO
$7.28B
$102K 0.02%
4,937
-20,353
-80% -$479K
PAAS icon
61
Pan American Silver
PAAS
$17.6B
$89K 0.02%
10,360
-10,350
-50% -$97.4K
ZIXI
62
DELISTED
Zix Corporation
ZIXI
$67K 0.01%
13,055
+1,560
+14% +$7.15K
SCPX
63
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
QTWW
64
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$44K 0.01%
20,000
– –
MS icon
65
CALL
Morgan Stanley
MS
$339B
$39K 0.01%
+1,000
New +$38.1K
CSCO icon
66
Cisco
CSCO
$441B
$35K 0.01%
+1,290
New +$37K
ACAS
67
CALL
DELISTED
American Capital Ltd
ACAS
$27K 0.01%
+2,000
New +$29.1K
CELGZ
68
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$26K 0.01%
+12,585
New +$32.2K
AAL icon
69
American Airlines Group
AAL
$9.91B
– –
-123,090
Closed -$6.5M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-112,530
Closed -$16.2M
CI icon
71
Cigna
CI
$74.5B
– –
-2,100
Closed -$272K
GE icon
72
GE Aerospace
GE
$364B
– –
-15,081
Closed -$1.79M
SAH icon
73
Sonic Automotive
SAH
$3.17B
– –
-515,300
Closed -$12.8M
WPRT
74
Westport Fuel Systems
WPRT
$36.5M
– –
-15,000
Closed -$591K
ATHX
75
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-406
Closed -$29K
1 2
3
4

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RWA
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NICM
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KFS
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Muhlenkamp & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Muhlenkamp & Co held 82 positions worth $462M, down 2.7% from $475M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Muhlenkamp & Co withdrew a net $19.4M in Q2 2015, closing 12 positions and reducing 18 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Muhlenkamp & Co opened a new position in WisdomTree Europe Hedged Equity Fund worth $14.1M.

  • Muhlenkamp & Co's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 458,490 shares worth $14.1M.
  • Muhlenkamp & Co added most to WCI Communities, Inc. in Q2 2015, an estimated $844K increase.
  • Muhlenkamp & Co's biggest Q2 2015 reduction was State Street, cutting an estimated $7.8M.
  • Muhlenkamp & Co fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $16.2M.
  • Muhlenkamp & Co's ten largest holdings make up 44% of its $462M portfolio in Q2 2015.
  • Muhlenkamp & Co opened 13 new positions and closed 12 in Q2 2015.
  • Muhlenkamp & Co's portfolio value fell 2.7% quarter-over-quarter to $462M.

Based on Muhlenkamp & Co's 13F filing for Q2 2015, filed 4 Aug 2015.