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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
-11.69%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$122M
Cap. Flow
-$71M
Cap. Flow %
-20.83%
Top 10 Hldgs %
50.44%
Holding
76
New
6
Increased
25
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.72M
2
REXX
Rex Energy Corporation
REXX
+$1.45M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$950K
4
GLOP
GASLOG PARTNERS LP
GLOP
+$449K
5
ET icon
Energy Transfer Partners
ET
+$441K

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$16.3M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$14.1M
3
LNC icon
Lincoln National
LNC
+$12.3M
4
DFS
Discover Financial Services
DFS
+$12.2M
5
ALGT icon
Allegiant Air
ALGT
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Healthcare 17.35%
3 Technology 16.61%
4 Consumer Discretionary 11.29%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSPG
51
DELISTED
DSP Group Inc
DSPG
$172K 0.05%
18,845
+495
+3% +$4.41K
AFMD
52
DELISTED
Affimed
AFMD
$148K 0.04%
+2,396
New +$297K
ACAS
53
DELISTED
American Capital Ltd
ACAS
$126K 0.04%
10,400
– –
SAVE
54
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$123K 0.04%
+2,600
New +$146K
GNW icon
55
Genworth Financial
GNW
$3.86B
$113K 0.03%
24,400
– –
EGO icon
56
Eldorado Gold
EGO
$7.28B
$79K 0.02%
4,937
– –
PAAS icon
57
Pan American Silver
PAAS
$17.6B
$66K 0.02%
10,360
– –
SCPX
58
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
ZIXI
59
DELISTED
Zix Corporation
ZIXI
$45K 0.01%
10,710
-2,345
-18% -$11.1K
PACB icon
60
Pacific Biosciences
PACB
$447M
$41K 0.01%
+11,125
New +$54.4K
MS icon
61
CALL
Morgan Stanley
MS
$339B
$32K 0.01%
1,000
– –
CELGZ
62
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$25K 0.01%
15,810
+3,225
+26% +$6.22K
ACAS
63
CALL
DELISTED
American Capital Ltd
ACAS
$24K 0.01%
2,000
– –
CSCO icon
64
Cisco
CSCO
$441B
– –
-1,290
Closed -$34.8K
DFS
65
DELISTED
Discover Financial Services
DFS
– –
-212,400
Closed -$12.2M
GM icon
66
General Motors
GM
$68.6B
– –
-69,500
Closed -$2.13M
HEDJ icon
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-458,490
Closed -$14.1M
LNC icon
68
Lincoln National
LNC
$8.08B
– –
-208,505
Closed -$12.3M
SPY icon
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-6,200
Closed -$1.28M
XOM icon
70
PUT
ExxonMobil
XOM
$611B
– –
-5,200
Closed -$433K
NE
71
DELISTED
Noble Corporation
NE
– –
-13,650
Closed -$210K
DSUM
72
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-202,010
Closed -$5M
QTWW
73
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-20,000
Closed -$44K
EZCH
74
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-289,891
Closed -$4.63M
1 2
3

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NICM
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KFS
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Muhlenkamp & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Muhlenkamp & Co held 76 positions worth $341M, down 26% from $462M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Muhlenkamp & Co withdrew a net $71M in Q3 2015, closing 11 positions and reducing 14 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Muhlenkamp & Co opened a new position in SLB Ltd worth $4.11M.

  • Muhlenkamp & Co's largest Q3 2015 buy was SLB Ltd: 59,600 shares worth $4.11M.
  • Muhlenkamp & Co added most to Rex Energy Corporation in Q3 2015, an estimated $1.45M increase.
  • Muhlenkamp & Co's biggest Q3 2015 reduction was Dauch Corp, cutting an estimated $16.3M.
  • Muhlenkamp & Co fully exited WisdomTree Europe Hedged Equity Fund in Q3 2015, selling an estimated $14.1M.
  • Muhlenkamp & Co's ten largest holdings make up 50% of its $341M portfolio in Q3 2015.
  • Muhlenkamp & Co opened 6 new positions and closed 11 in Q3 2015.
  • Muhlenkamp & Co's portfolio value fell 26% quarter-over-quarter to $341M.

Based on Muhlenkamp & Co's 13F filing for Q3 2015, filed 9 Nov 2015.