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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
+2.03%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$7M
Cap. Flow
-$13.2M
Cap. Flow %
-4.15%
Top 10 Hldgs %
49.17%
Holding
88
New
7
Increased
2
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.89M
2
NPSN
NASPERS LTD
NPSN
+$3.56M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$557K
4
TPH
Tri Pointe Homes
TPH
+$324K
5
MS icon
Morgan Stanley
MS
+$32.4K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.85M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$5.04M
3
ALGT icon
Allegiant Air
ALGT
+$2.51M
4
OLED icon
Universal Display
OLED
+$1.59M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$469K

Sector Composition

Rank Sector Weight
1 Healthcare 26.48%
2 Technology 21.01%
3 Financials 12.44%
4 Consumer Discretionary 8.71%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FON
51
PUT
DELISTED
SPRINT CORP FON COM
FON
$468K 0.15%
57,000
– –
WMB icon
52
PUT
Williams Companies
WMB
$89.7B
$454K 0.14%
15,000
– –
LEN icon
53
CALL
Lennar Class A
LEN
$20.2B
$432K 0.14%
8,510
– –
GLNG icon
54
Golar LNG
GLNG
$5.05B
$390K 0.12%
17,510
– –
CELG
55
CALL
DELISTED
Celgene Corp
CELG
$390K 0.12%
3,000
– –
CTRA
56
DELISTED
Coterra Energy
CTRA
$389K 0.12%
15,510
– –
DCH
57
Dauch Corp
DCH
$1.29B
$378K 0.12%
24,200
– –
AKS
58
PUT
DELISTED
AK Steel Holding Corp
AKS
$374K 0.12%
57,000
– –
TPH
59
DELISTED
Tri Pointe Homes
TPH
$343K 0.11%
+26,000
New +$324K
MS icon
60
Morgan Stanley
MS
$339B
$323K 0.1%
7,257
+752
+12% +$32.4K
AB icon
61
AllianceBernstein
AB
$3.54B
$285K 0.09%
12,050
– –
JCP
62
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$279K 0.09%
60,000
– –
AFL icon
63
PUT
Aflac
AFL
$63.5B
$257K 0.08%
6,600
– –
LYB icon
64
LyondellBasell Industries
LYB
$19.1B
$245K 0.08%
2,900
– –
COO icon
65
CALL
Cooper Companies
COO
$14B
$239K 0.07%
4,000
– –
MGNX icon
66
MacroGenics
MGNX
$285M
$231K 0.07%
13,167
– –
GM icon
67
CALL
General Motors
GM
$68.6B
$224K 0.07%
6,400
– –
AVP
68
PUT
DELISTED
Avon Products, Inc.
AVP
$217K 0.07%
57,000
– –
AMP icon
69
Ameriprise Financial
AMP
$47.5B
$204K 0.06%
1,600
– –
EGO icon
70
Eldorado Gold
EGO
$7.28B
$204K 0.06%
15,468
– –
WFT
71
CALL
DELISTED
Weatherford International plc
WFT
$172K 0.05%
44,500
– –
AFMD
72
DELISTED
Affimed
AFMD
$149K 0.05%
7,279
– –
COO icon
73
Cooper Companies
COO
$14B
$41K 0.01%
680
– –
TSLA icon
74
Tesla
TSLA
$1.43T
$27K 0.01%
+1,125
New +$24.8K
GM icon
75
General Motors
GM
$68.6B
$23K 0.01%
+665
New +$22.6K
1 2
3
4

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Muhlenkamp & Co held 88 positions worth $319M, down 2.1% from $326M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Muhlenkamp & Co withdrew a net $13.2M in Q2 2017, closing 10 positions and reducing 32 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $7.85M position sold in full.

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

Against the trend, Muhlenkamp & Co opened a new position in Express Scripts Holding Company worth $3.96M.

  • Muhlenkamp & Co's largest Q2 2017 buy was Express Scripts Holding Company: 61,979 shares worth $3.96M.
  • Muhlenkamp & Co added most to Morgan Stanley in Q2 2017, an estimated $32.4K increase.
  • Muhlenkamp & Co's biggest Q2 2017 reduction was Spirit Airlines, Inc., cutting an estimated $5.04M.
  • Muhlenkamp & Co fully exited Twenty-First Century Fox, Inc. Class A in Q2 2017, selling an estimated $7.85M.
  • Muhlenkamp & Co's ten largest holdings make up 49% of its $319M portfolio in Q2 2017.
  • Muhlenkamp & Co opened 7 new positions and closed 10 in Q2 2017.
  • Muhlenkamp & Co's portfolio value fell 2.1% quarter-over-quarter to $319M.

Based on Muhlenkamp & Co's 13F filing for Q2 2017, filed 11 Aug 2017.