We are live on ! Find out more
MC

Muhlenkamp & Co Portfolio holdings

AUM $380M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$1.68M
Cap. Flow
-$19.1M
Cap. Flow %
-6.02%
Top 10 Hldgs %
48.4%
Holding
84
New
6
Increased
–
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$6.48M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$11.4M
2
SLB icon
SLB Ltd
SLB
+$4.81M
3
NPSN
NASPERS LTD
NPSN
+$3.56M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$3.28M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 26.52%
2 Technology 26.25%
3 Consumer Discretionary 9.48%
4 Financials 7.86%
5 Materials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
CALL
Lennar Class A
LEN
$20.2B
$428K 0.13%
8,510
– –
CTRA
52
DELISTED
Coterra Energy
CTRA
$415K 0.13%
15,510
– –
GLNG icon
53
Golar LNG
GLNG
$5.05B
$396K 0.12%
17,510
– –
VIAB
54
PUT
DELISTED
Viacom Inc. Class B
VIAB
$390K 0.12%
14,000
– –
AKS
55
PUT
DELISTED
AK Steel Holding Corp
AKS
$319K 0.1%
57,000
– –
MS icon
56
Morgan Stanley
MS
$339B
$313K 0.1%
6,505
-752
-10% -$34.9K
AB icon
57
AllianceBernstein
AB
$3.54B
$293K 0.09%
12,050
– –
DCH
58
Dauch Corp
DCH
$1.29B
$287K 0.09%
16,300
-7,900
-33% -$121K
LYB icon
59
LyondellBasell Industries
LYB
$19.1B
$287K 0.09%
2,900
– –
TPH
60
DELISTED
Tri Pointe Homes
TPH
$287K 0.09%
20,800
-5,200
-20% -$69.1K
GM icon
61
CALL
General Motors
GM
$68.6B
$258K 0.08%
6,400
– –
GLNG icon
62
CALL
Golar LNG
GLNG
$5.05B
$249K 0.08%
+11,000
New +$242K
AMP icon
63
Ameriprise Financial
AMP
$47.5B
$238K 0.07%
1,600
– –
MGNX icon
64
MacroGenics
MGNX
$285M
$236K 0.07%
12,752
-415
-3% -$7.19K
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
$235K 0.07%
7,035
-81,955
-92% -$3.28M
TEVA icon
66
CALL
Teva Pharmaceuticals
TEVA
$37.3B
$229K 0.07%
+13,000
New +$293K
JCP
67
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$229K 0.07%
60,000
– –
WFT
68
CALL
DELISTED
Weatherford International plc
WFT
$204K 0.06%
44,500
– –
CSCO icon
69
CALL
Cisco
CSCO
$441B
$202K 0.06%
+6,000
New +$191K
EGO icon
70
Eldorado Gold
EGO
$7.28B
$170K 0.05%
15,468
– –
AFMD
71
DELISTED
Affimed
AFMD
$141K 0.04%
6,254
-1,025
-14% -$22.2K
AVP
72
PUT
DELISTED
Avon Products, Inc.
AVP
$133K 0.04%
57,000
– –
TEVA icon
73
Teva Pharmaceuticals
TEVA
$37.3B
$12K ﹤0.01%
700
-105,805
-99% -$2.38M
AFL icon
74
PUT
Aflac
AFL
$63.5B
– –
-6,600
Closed -$257K
CCJ icon
75
CALL
Cameco
CCJ
$37.3B
– –
-2,000
Closed -$18K
1 2
3
4

Similar funds

AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return

Muhlenkamp & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Muhlenkamp & Co held 84 positions worth $318M, down 0.52% from $319M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Muhlenkamp & Co withdrew a net $19.1M in Q3 2017, closing 9 positions and reducing 37 holdings. Its most notable exit was SLB Ltd, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Muhlenkamp & Co opened a new position in Cognizant worth $6.69M.

  • Muhlenkamp & Co's largest Q3 2017 buy was Cognizant: 92,220 shares worth $6.69M.
  • Muhlenkamp & Co's biggest Q3 2017 reduction was Bread Financial, cutting an estimated $11.4M.
  • Muhlenkamp & Co fully exited SLB Ltd in Q3 2017, selling an estimated $4.81M.
  • Muhlenkamp & Co's ten largest holdings make up 48% of its $318M portfolio in Q3 2017.
  • Muhlenkamp & Co opened 6 new positions and closed 9 in Q3 2017.
  • Muhlenkamp & Co's portfolio value fell 0.52% quarter-over-quarter to $318M.

Based on Muhlenkamp & Co's 13F filing for Q3 2017, filed 13 Nov 2017.