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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
+5%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$7.72M
Cap. Flow
-$18M
Cap. Flow %
-5.42%
Top 10 Hldgs %
55.48%
Holding
70
New
6
Increased
11
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10.4M
2
OUTR
OUTERWALL INC
OUTR
+$6.4M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$868K
4
ETP
Energy Transfer Partners L.p.
ETP
+$358K
5
KMI icon
Kinder Morgan
KMI
+$347K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.6M
2
STT icon
State Street
STT
+$9.12M
3
ABG icon
Asbury Automotive
ABG
+$6.63M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.96M
5
OLED icon
Universal Display
OLED
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Technology 17.72%
3 Healthcare 15.78%
4 Consumer Discretionary 9.27%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
51
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$104K 0.03%
2,600
– –
QUIK icon
52
QuickLogic
QUIK
$230M
$92K 0.03%
5,803
-2,076
-26% -$39.8K
ELOS
53
DELISTED
Syneron Medical Ltd
ELOS
$79K 0.02%
+10,255
New +$78.2K
GTIM icon
54
Good Times Restaurants
GTIM
$14.8M
$67K 0.02%
+13,935
New +$74.1K
ZIXI
55
DELISTED
Zix Corporation
ZIXI
$54K 0.02%
10,710
– –
MS icon
56
CALL
Morgan Stanley
MS
$339B
$32K 0.01%
1,000
– –
ACAS
57
CALL
DELISTED
American Capital Ltd
ACAS
$28K 0.01%
2,000
– –
CELGZ
58
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$21K 0.01%
17,485
+1,675
+11% +$2.23K
ABG icon
59
Asbury Automotive
ABG
$4.1B
– –
-81,685
Closed -$6.63M
EGO icon
60
Eldorado Gold
EGO
$7.28B
– –
-4,937
Closed -$79K
ET icon
61
Energy Transfer Partners
ET
$69.9B
– –
-15,634
Closed -$325K
GNW icon
62
Genworth Financial
GNW
$3.86B
– –
-24,400
Closed -$113K
ISSC icon
63
Innovative Solutions & Support
ISSC
$330M
– –
-178,179
Closed -$483K
MDT icon
64
Medtronic
MDT
$106B
– –
-173,364
Closed -$11.6M
PAAS icon
65
Pan American Silver
PAAS
$17.6B
– –
-10,360
Closed -$66K
PACB icon
66
Pacific Biosciences
PACB
$447M
– –
-11,125
Closed -$41K
STT icon
67
State Street
STT
$50.5B
– –
-135,712
Closed -$9.12M
SCPX
68
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$50K
MHR.PRD
69
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
– –
-31,200
Closed -$189K
1 2
3

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Muhlenkamp & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Muhlenkamp & Co held 70 positions worth $333M, down 2.3% from $341M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Muhlenkamp & Co withdrew a net $18M in Q4 2015, closing 10 positions and reducing 22 holdings. Its most notable exit was Medtronic, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Muhlenkamp & Co opened a new position in Alerian MLP ETF worth $10M.

  • Muhlenkamp & Co's largest Q4 2015 buy was Alerian MLP ETF: 166,214 shares worth $10M.
  • Muhlenkamp & Co added most to OUTERWALL INC in Q4 2015, an estimated $6.4M increase.
  • Muhlenkamp & Co's biggest Q4 2015 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $2.96M.
  • Muhlenkamp & Co fully exited Medtronic in Q4 2015, selling an estimated $11.6M.
  • Muhlenkamp & Co's ten largest holdings make up 55% of its $333M portfolio in Q4 2015.
  • Muhlenkamp & Co opened 6 new positions and closed 10 in Q4 2015.
  • Muhlenkamp & Co's portfolio value fell 2.3% quarter-over-quarter to $333M.

Based on Muhlenkamp & Co's 13F filing for Q4 2015, filed 10 Feb 2016.