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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
-5.77%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$87.9M
Cap. Flow
-$68.5M
Cap. Flow %
-27.95%
Top 10 Hldgs %
57.75%
Holding
68
New
9
Increased
22
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$10.8M
2
UNH icon
UnitedHealth
UNH
+$7.15M
3
BIIB icon
Biogen
BIIB
+$6.3M
4
GMLP
Golar LNG Partners LP
GMLP
+$3.6M
5
DLNG icon
Dynagas LNG Partners
DLNG
+$1.83M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.5M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$15.1M
3
MS icon
Morgan Stanley
MS
+$10.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$10M
5
CE icon
Celanese
CE
+$8.89M

Sector Composition

Rank Sector Weight
1 Healthcare 27.3%
2 Technology 21.89%
3 Industrials 12.92%
4 Consumer Discretionary 11.12%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUIK icon
51
QuickLogic
QUIK
$230M
$23K 0.01%
1,558
-4,245
-73% -$76.4K
CELGZ
52
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$18K 0.01%
15,810
-1,675
-10% -$2.24K
AMLP icon
53
Alerian MLP ETF
AMLP
$12.7B
– –
-166,214
Closed -$10M
JPM icon
54
JPMorgan Chase
JPM
$907B
– –
-356,620
Closed -$23.5M
MS icon
55
CALL
Morgan Stanley
MS
$339B
– –
-1,000
Closed -$32K
MS icon
56
Morgan Stanley
MS
$339B
– –
-320,475
Closed -$10.2M
NLY icon
57
CALL
Annaly Capital Management
NLY
$16.9B
– –
-29,425
Closed -$1.1M
PHM icon
58
Pultegroup
PHM
$24B
– –
-14,550
Closed -$248K
WMB icon
59
Williams Companies
WMB
$89.7B
– –
-8,365
Closed -$215K
SAVE
60
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,600
Closed -$104K
EPZM
61
DELISTED
Epizyme, Inc
EPZM
– –
-50,000
Closed -$801K
ZIXI
62
DELISTED
Zix Corporation
ZIXI
– –
-10,710
Closed -$54K
ARRS
63
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-493,075
Closed -$15.1M
ELOS
64
DELISTED
Syneron Medical Ltd
ELOS
– –
-10,255
Closed -$79K
OUTR
65
DELISTED
OUTERWALL INC
OUTR
– –
-213,770
Closed -$7.81M
ACAS
66
CALL
DELISTED
American Capital Ltd
ACAS
– –
-2,000
Closed -$28K
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-9,130
Closed -$308K
1 2
3

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RWA
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NICM
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Muhlenkamp & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Muhlenkamp & Co held 68 positions worth $245M, down 26% from $333M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Muhlenkamp & Co withdrew a net $68.5M in Q1 2016, closing 15 positions and reducing 13 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Muhlenkamp & Co opened a new position in Lannett Company, Inc. worth $7.29M.

  • Muhlenkamp & Co's largest Q1 2016 buy was Lannett Company, Inc.: 101,650 shares worth $7.29M.
  • Muhlenkamp & Co added most to GASLOG PARTNERS LP in Q1 2016, an estimated $1.75M increase.
  • Muhlenkamp & Co's biggest Q1 2016 reduction was Celanese, cutting an estimated $8.89M.
  • Muhlenkamp & Co fully exited JPMorgan Chase in Q1 2016, selling an estimated $23.5M.
  • Muhlenkamp & Co's ten largest holdings make up 58% of its $245M portfolio in Q1 2016.
  • Muhlenkamp & Co opened 9 new positions and closed 15 in Q1 2016.
  • Muhlenkamp & Co's portfolio value fell 26% quarter-over-quarter to $245M.

Based on Muhlenkamp & Co's 13F filing for Q1 2016, filed 12 May 2016.