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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
+6.39%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$9.46M
Cap. Flow
-$5.18M
Cap. Flow %
-1.59%
Top 10 Hldgs %
47.09%
Holding
90
New
12
Increased
9
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.4M
2
DD icon
DuPont de Nemours
DD
+$7.24M
3
MCHP icon
Microchip Technology
MCHP
+$7.04M
4
CCJ icon
Cameco
CCJ
+$3.65M
5
GILD icon
Gilead Sciences
GILD
+$895K

Top Sells

Rank Stock Value
1
WCIC
WCI Communities, Inc.
WCIC
+$9.54M
2
HAL icon
Halliburton
HAL
+$5.41M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.55M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$4.42M
5
ALGT icon
Allegiant Air
ALGT
+$3.16M

Sector Composition

Rank Sector Weight
1 Healthcare 23.85%
2 Technology 20.89%
3 Financials 11.71%
4 Industrials 8.45%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FON
51
PUT
DELISTED
SPRINT CORP FON COM
FON
$495K 0.15%
57,000
– –
GLNG icon
52
Golar LNG
GLNG
$5.05B
$489K 0.15%
17,510
– –
BXE
53
DELISTED
Bellatrix Exploration Ltd.
BXE
$469K 0.14%
118,020
-1,633
-1% -$6.72K
DCH
54
Dauch Corp
DCH
$1.29B
$454K 0.14%
24,200
– –
WMB icon
55
PUT
Williams Companies
WMB
$89.7B
$444K 0.14%
15,000
– –
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
$418K 0.13%
11,440
– –
LEN icon
57
CALL
Lennar Class A
LEN
$20.2B
$415K 0.13%
8,510
– –
AKS
58
PUT
DELISTED
AK Steel Holding Corp
AKS
$410K 0.13%
57,000
– –
CELG
59
CALL
DELISTED
Celgene Corp
CELG
$373K 0.11%
3,000
– –
CTRA
60
DELISTED
Coterra Energy
CTRA
$371K 0.11%
+15,510
New +$352K
JCP
61
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$370K 0.11%
60,000
– –
TPH
62
CALL
DELISTED
Tri Pointe Homes
TPH
$326K 0.1%
26,000
– –
REXX
63
DELISTED
Rex Energy Corporation
REXX
$298K 0.09%
63,459
-1,028
-2% -$6.18K
WFT
64
CALL
DELISTED
Weatherford International plc
WFT
$296K 0.09%
44,500
– –
MS icon
65
Morgan Stanley
MS
$339B
$279K 0.09%
6,505
– –
AB icon
66
AllianceBernstein
AB
$3.54B
$275K 0.08%
12,050
– –
EGO icon
67
Eldorado Gold
EGO
$7.28B
$264K 0.08%
+15,468
New +$259K
LYB icon
68
LyondellBasell Industries
LYB
$19.1B
$264K 0.08%
2,900
+300
+12% +$27.4K
AVP
69
PUT
DELISTED
Avon Products, Inc.
AVP
$251K 0.08%
57,000
– –
MGNX icon
70
MacroGenics
MGNX
$285M
$245K 0.08%
13,167
+364
+3% +$7.02K
AFL icon
71
PUT
Aflac
AFL
$63.5B
$239K 0.07%
+6,600
New +$234K
CVS icon
72
CALL
CVS Health
CVS
$137B
$236K 0.07%
+3,000
New +$240K
GM icon
73
CALL
General Motors
GM
$68.6B
$226K 0.07%
6,400
– –
AMP icon
74
Ameriprise Financial
AMP
$47.5B
$207K 0.06%
+1,600
New +$198K
CSCO icon
75
CALL
Cisco
CSCO
$441B
$203K 0.06%
6,000
-13,000
-68% -$422K
1 2
3
4

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NICM
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KFS
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Muhlenkamp & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Muhlenkamp & Co held 90 positions worth $326M, up 3% from $317M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Muhlenkamp & Co's Q1 2017 filing shows 12 new, 9 increased, 29 reduced and 9 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 242,290 shares worth $7.85M. The largest sale was WCI Communities, Inc., an estimated $9.54M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Muhlenkamp & Co's largest Q1 2017 buy was Twenty-First Century Fox, Inc. Class A: 242,290 shares worth $7.85M.
  • Muhlenkamp & Co added most to Cameco in Q1 2017, an estimated $3.65M increase.
  • Muhlenkamp & Co's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $4.55M.
  • Muhlenkamp & Co fully exited WCI Communities, Inc. in Q1 2017, selling an estimated $9.54M.
  • Muhlenkamp & Co's ten largest holdings make up 47% of its $326M portfolio in Q1 2017.
  • Muhlenkamp & Co opened 12 new positions and closed 9 in Q1 2017.
  • Muhlenkamp & Co's portfolio value rose 3% quarter-over-quarter to $326M.

Based on Muhlenkamp & Co's 13F filing for Q1 2017, filed 11 May 2017.