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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
+0.56%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$11.1M
(+4.5%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
60
New
7
Increased
2
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$10.5M |
| 2 |
McKesson
MCK
|
+$8.1M |
| 3 |
Community Health Systems
CYH
|
+$5.53M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.05M |
| 5 |
QHC
Quorum Health Corporation
QHC
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$4.86M |
| 2 |
Allegiant Air
ALGT
|
+$2.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.18M |
| 4 |
MacroGenics
MGNX
|
+$1.16M |
| 5 |
Bread Financial
BFH
|
+$97.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.06% |
| 2 | Technology | 19.54% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSPG
51
DELISTED
DSP Group Inc
DSPG
| $148K | 0.06% |
13,960
-5,095
| -27% | -$49.4K |
|
52
Teekay Tankers
TNK
$2.43B
| $146K | 0.06% |
6,134
| – | – |
|
|
AFMD
53
DELISTED
Affimed
AFMD
| $72K | 0.03% |
2,915
-232
| -7% | -$8.48K |
|
54
CALL
General Motors
GM
$68.6B
| – | – |
-6,400
| Closed | -$201K |
|
55
Good Times Restaurants
GTIM
$14.8M
| – | – |
-10,220
| Closed | -$41K |
|
56
QuickLogic
QUIK
$230M
| – | – |
-1,558
| Closed | -$23K |
|
|
TOO
57
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-14,915
| Closed | -$85K |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| – | – |
-110,965
| Closed | -$4.86M |
|
|
CELGZ
59
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| – | – |
-15,810
| Closed | -$18K |
|
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Muhlenkamp & Co's Q2 2016 Portfolio in Review
As of Q2 2016, Muhlenkamp & Co held 60 positions worth $256M, up 4.5% from $245M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Muhlenkamp & Co deployed $15.3M of net new capital in Q2 2016, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was SPDR Gold Trust: 87,320 shares worth $11M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Allegiant Air, an estimated $2.85M trimmed.
- Muhlenkamp & Co's largest Q2 2016 buy was SPDR Gold Trust: 87,320 shares worth $11M.
- Muhlenkamp & Co added most to WCI Communities, Inc. in Q2 2016, an estimated $40.1K increase.
- Muhlenkamp & Co's biggest Q2 2016 reduction was Allegiant Air, cutting an estimated $2.85M.
- Muhlenkamp & Co fully exited Baker Hughes in Q2 2016, selling an estimated $4.86M.
- Muhlenkamp & Co's ten largest holdings make up 52% of its $256M portfolio in Q2 2016.
- Muhlenkamp & Co opened 7 new positions and closed 6 in Q2 2016.
- Muhlenkamp & Co's portfolio value rose 4.5% quarter-over-quarter to $256M.
Based on Muhlenkamp & Co's 13F filing for Q2 2016, filed 9 Aug 2016.