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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
+4.11%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$52M
Cap. Flow
+$44.8M
Cap. Flow %
14.15%
Top 10 Hldgs %
45.66%
Holding
80
New
24
Increased
14
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$8.31M
2
GME icon
GameStop
GME
+$6.5M
3
LCI
Lannett Company, Inc.
LCI
+$5.39M
4
CCJ icon
Cameco
CCJ
+$4.98M
5
MCK icon
McKesson
MCK
+$3.83M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$646K
2
QHC
Quorum Health Corporation
QHC
+$450K
3
SAVE
Spirit Airlines, Inc.
SAVE
+$448K
4
BFH icon
Bread Financial
BFH
+$224K
5
GLD icon
SPDR Gold Trust
GLD
+$147K

Sector Composition

Rank Sector Weight
1 Healthcare 26.45%
2 Technology 16.37%
3 Consumer Discretionary 13.25%
4 Financials 11.45%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX.PRB icon
51
Diana Shipping Inc 8.875% Series B Preferred Shares
DSX.PRB
$71.2M
$515K 0.16%
31,400
+2,500
+9% +$39.5K
JCP
52
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$499K 0.16%
+60,000
New +$542K
VIAB
53
PUT
DELISTED
Viacom Inc. Class B
VIAB
$491K 0.16%
+14,000
New +$514K
FON
54
PUT
DELISTED
SPRINT CORP FON COM
FON
$480K 0.15%
+57,000
New +$480K
DCH
55
Dauch Corp
DCH
$1.29B
$467K 0.15%
24,200
+1,600
+7% +$27.1K
WMB icon
56
PUT
Williams Companies
WMB
$89.7B
$467K 0.15%
+15,000
New +$452K
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
$410K 0.13%
+11,440
New +$408K
GLNG icon
58
Golar LNG
GLNG
$5.05B
$402K 0.13%
17,510
+300
+2% +$6.98K
LEN icon
59
CALL
Lennar Class A
LEN
$20.2B
$348K 0.11%
+8,510
New +$344K
CELG
60
CALL
DELISTED
Celgene Corp
CELG
$347K 0.11%
3,000
– –
REXX
61
DELISTED
Rex Energy Corporation
REXX
$304K 0.1%
64,487
-957
-1% -$4.61K
KMI icon
62
Kinder Morgan
KMI
$71.9B
$302K 0.1%
14,570
– –
TPH
63
CALL
DELISTED
Tri Pointe Homes
TPH
$298K 0.09%
+26,000
New +$311K
AVP
64
PUT
DELISTED
Avon Products, Inc.
AVP
$287K 0.09%
+57,000
New +$331K
AB icon
65
AllianceBernstein
AB
$3.54B
$283K 0.09%
12,050
+500
+4% +$11.3K
MS icon
66
Morgan Stanley
MS
$339B
$275K 0.09%
6,505
– –
MGNX icon
67
MacroGenics
MGNX
$285M
$262K 0.08%
12,803
+641
+5% +$16.1K
PHM icon
68
CALL
Pultegroup
PHM
$24B
$239K 0.08%
13,000
– –
BFH icon
69
CALL
Bread Financial
BFH
$4.01B
$229K 0.07%
+1,253
New +$218K
GM icon
70
CALL
General Motors
GM
$68.6B
$223K 0.07%
6,400
– –
LYB icon
71
LyondellBasell Industries
LYB
$19.1B
$223K 0.07%
2,600
-400
-13% -$33.6K
WFT
72
CALL
DELISTED
Weatherford International plc
WFT
$222K 0.07%
+44,500
New +$233K
ACAS
73
DELISTED
American Capital Ltd
ACAS
$190K 0.06%
10,600
– –
QHC
74
DELISTED
Quorum Health Corporation
QHC
$133K 0.04%
18,273
-74,754
-80% -$450K
AFMD
75
DELISTED
Affimed
AFMD
$131K 0.04%
7,279
-32
-0.4% -$690
1 2
3
4

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EAM
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RWA
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NICM
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KFS
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Muhlenkamp & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Muhlenkamp & Co held 80 positions worth $317M, up 20% from $265M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Muhlenkamp & Co deployed $44.8M of net new capital in Q4 2016, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Federated Hermes: 299,866 shares worth $8.48M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Quorum Health Corporation, an estimated $450K trimmed.

  • Muhlenkamp & Co's largest Q4 2016 buy was Federated Hermes: 299,866 shares worth $8.48M.
  • Muhlenkamp & Co added most to Lannett Company, Inc. in Q4 2016, an estimated $5.39M increase.
  • Muhlenkamp & Co's biggest Q4 2016 reduction was Quorum Health Corporation, cutting an estimated $450K.
  • Muhlenkamp & Co fully exited DoubleLine Income Solutions Fund in Q4 2016, selling an estimated $646K.
  • Muhlenkamp & Co's ten largest holdings make up 46% of its $317M portfolio in Q4 2016.
  • Muhlenkamp & Co opened 24 new positions and closed 2 in Q4 2016.
  • Muhlenkamp & Co's portfolio value rose 20% quarter-over-quarter to $317M.

Based on Muhlenkamp & Co's 13F filing for Q4 2016, filed 9 Feb 2017.