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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
+6.57%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$8.72M
Cap. Flow
-$2.74M
Cap. Flow %
-1.04%
Top 10 Hldgs %
52.32%
Holding
59
New
5
Increased
9
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.81M
2
WCIC
WCI Communities, Inc.
WCIC
+$881K
3
MS icon
Morgan Stanley
MS
+$194K
4
AFMD
Affimed
AFMD
+$123K
5
ALGT icon
Allegiant Air
ALGT
+$34.9K

Top Sells

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$7.23M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.76M
3
LCI
Lannett Company, Inc.
LCI
+$4.08M
4
GILD icon
Gilead Sciences
GILD
+$203K
5
DSPG
DSP Group Inc
DSPG
+$148K

Sector Composition

Rank Sector Weight
1 Healthcare 30.1%
2 Technology 18.94%
3 Consumer Discretionary 12.06%
4 Financials 9.92%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFMD
51
DELISTED
Affimed
AFMD
$203K 0.08%
7,311
+4,396
+151% +$123K
GM icon
52
CALL
General Motors
GM
$70.1B
$203K 0.08%
+6,400
New +$200K
ACAS
53
DELISTED
American Capital Ltd
ACAS
$179K 0.07%
10,600
– –
TNK icon
54
Teekay Tankers
TNK
$2.49B
$128K 0.05%
6,337
+203
+3% +$4.55K
XOM icon
55
PUT
ExxonMobil
XOM
$605B
– –
-4,000
Closed -$375K
DSPG
56
DELISTED
DSP Group Inc
DSPG
– –
-13,960
Closed -$148K
NSR
57
DELISTED
Neustar Inc
NSR
– –
-307,680
Closed -$7.23M
1 2
3

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EAM
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RWA
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CSWG
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BP
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NICM
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KFS
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Muhlenkamp & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Muhlenkamp & Co held 59 positions worth $265M, up 3.4% from $256M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Muhlenkamp & Co's Q3 2016 filing shows 5 new, 9 increased, 28 reduced and 3 closed positions. Its largest new stake was Morgan Stanley: 6,505 shares worth $209K. The largest sale was Neustar Inc, an estimated $7.23M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Muhlenkamp & Co's largest Q3 2016 buy was Morgan Stanley: 6,505 shares worth $209K.
  • Muhlenkamp & Co added most to Celgene Corp in Q3 2016, an estimated $5.81M increase.
  • Muhlenkamp & Co's biggest Q3 2016 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $4.76M.
  • Muhlenkamp & Co fully exited Neustar Inc in Q3 2016, selling an estimated $7.23M.
  • Muhlenkamp & Co's ten largest holdings make up 52% of its $265M portfolio in Q3 2016.
  • Muhlenkamp & Co opened 5 new positions and closed 3 in Q3 2016.
  • Muhlenkamp & Co's portfolio value rose 3.4% quarter-over-quarter to $265M.

Based on Muhlenkamp & Co's 13F filing for Q3 2016, filed 14 Nov 2016.