MC

Muhlenkamp & Co Portfolio holdings

AUM $320M
This Quarter Return
+4.77%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
-$20M
Cap. Flow %
-6.29%
Top 10 Hldgs %
58.21%
Holding
66
New
6
Increased
11
Reduced
21
Closed
11

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$10M
2
OUTR
OUTERWALL INC
OUTR
$4.2M
3
SAVE
Spirit Airlines, Inc.
SAVE
$851K
4
ETP
Energy Transfer Partners L.p.
ETP
$308K
5
BWP
Boardwalk Pipeline Partners
BWP
$239K

Top Sells

1
MDT icon
Medtronic
MDT
$11.6M
2
STT icon
State Street
STT
$9.12M
3
ABG icon
Asbury Automotive
ABG
$6.63M
4
OLED icon
Universal Display
OLED
$3.27M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$3.08M

Sector Composition

1 Financials 21.29%
2 Technology 18.59%
3 Healthcare 16.56%
4 Consumer Discretionary 9.72%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELGZ
51
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$21K 0.01%
17,485
+1,675
+11% +$2.01K
ABG icon
52
Asbury Automotive
ABG
$4.95B
– –
-81,685
Closed -$6.63M
CSCO icon
53
Cisco
CSCO
$274B
– –
0
– –
EGO icon
54
Eldorado Gold
EGO
$5.04B
– –
-24,685
Closed -$79K
ET icon
55
Energy Transfer Partners
ET
$60.8B
– –
-15,634
Closed -$325K
GM icon
56
General Motors
GM
$55.8B
– –
0
– –
GNW icon
57
Genworth Financial
GNW
$3.52B
– –
-24,400
Closed -$113K
ISSC icon
58
Innovative Solutions & Support
ISSC
$228M
– –
-178,179
Closed -$483K
MDT icon
59
Medtronic
MDT
$119B
– –
-173,364
Closed -$11.6M
PAAS icon
60
Pan American Silver
PAAS
$12.3B
– –
-10,360
Closed -$66K
PACB icon
61
Pacific Biosciences
PACB
$393M
– –
-11,125
Closed -$41K
STT icon
62
State Street
STT
$32.6B
– –
-135,712
Closed -$9.12M
SCPX
63
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-10,800
Closed -$50K
MHR.PRD
64
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
– –
-31,200
Closed -$189K
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