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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
+6.46%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$20.9M
Cap. Flow
+$3.46M
Cap. Flow %
1.02%
Top 10 Hldgs %
47.23%
Holding
80
New
5
Increased
6
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.22M
2
THO icon
Thor Industries
THO
+$6.05M
3
AZO icon
AutoZone
AZO
+$4.33M
4
EPD icon
Enterprise Products Partners
EPD
+$423K
5
CE icon
Celanese
CE
+$57.9K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$4.05M
2
DLNG icon
Dynagas LNG Partners
DLNG
+$2.77M
3
LCI
Lannett Company, Inc.
LCI
+$530K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$457K
5
LYB icon
LyondellBasell Industries
LYB
+$287K

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Healthcare 24.16%
3 Consumer Discretionary 13.75%
4 Financials 8.57%
5 Materials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
51
PUT
DELISTED
Viacom Inc. Class B
VIAB
$431K 0.13%
14,000
– –
CTRA
52
DELISTED
Coterra Energy
CTRA
$429K 0.13%
15,000
-510
-3% -$14K
GM icon
53
PUT
General Motors
GM
$68.6B
$381K 0.11%
+9,300
New +$403K
TPH
54
DELISTED
Tri Pointe Homes
TPH
$373K 0.11%
20,800
– –
FON
55
PUT
DELISTED
SPRINT CORP FON COM
FON
$336K 0.1%
57,000
– –
GLNG icon
56
CALL
Golar LNG
GLNG
$5.05B
$328K 0.1%
11,000
– –
AKS
57
PUT
DELISTED
AK Steel Holding Corp
AKS
$323K 0.1%
57,000
– –
CELG
58
CALL
DELISTED
Celgene Corp
CELG
$313K 0.09%
3,000
– –
MS icon
59
Morgan Stanley
MS
$339B
$305K 0.09%
5,805
-700
-11% -$35.4K
AB icon
60
AllianceBernstein
AB
$3.54B
$279K 0.08%
11,150
-900
-7% -$22.7K
SAVE
61
DELISTED
Spirit Airlines, Inc.
SAVE
$275K 0.08%
6,135
-900
-13% -$34.6K
DCH
62
Dauch Corp
DCH
$1.29B
$262K 0.08%
15,400
-900
-6% -$15.9K
AMP icon
63
Ameriprise Financial
AMP
$47.5B
$254K 0.08%
1,500
-100
-6% -$16K
GM icon
64
CALL
General Motors
GM
$68.6B
$246K 0.07%
6,000
-400
-6% -$17.4K
TEVA icon
65
CALL
Teva Pharmaceuticals
TEVA
$37.3B
$246K 0.07%
13,000
– –
CSCO icon
66
CALL
Cisco
CSCO
$441B
$230K 0.07%
6,000
– –
MGNX icon
67
MacroGenics
MGNX
$285M
$200K 0.06%
10,515
-2,237
-18% -$41.8K
WFT
68
CALL
DELISTED
Weatherford International plc
WFT
$179K 0.05%
43,000
-1,500
-3% -$5.53K
EGO icon
69
Eldorado Gold
EGO
$7.28B
$100K 0.03%
14,000
-1,468
-9% -$10.9K
AFMD
70
DELISTED
Affimed
AFMD
$79K 0.02%
6,100
-154
-2% -$2.92K
TEVA icon
71
Teva Pharmaceuticals
TEVA
$37.3B
$13K ﹤0.01%
700
– –
BIIB icon
72
CALL
Biogen
BIIB
$30.4B
– –
-3,000
Closed -$939K
DLNG icon
73
Dynagas LNG Partners
DLNG
$123M
– –
-198,922
Closed -$2.77M
LYB icon
74
LyondellBasell Industries
LYB
$19.1B
– –
-2,900
Closed -$287K
SPY icon
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-6,800
Closed -$1.71M
1 2
3
4

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Muhlenkamp & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Muhlenkamp & Co held 80 positions worth $338M, up 6.6% from $318M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Muhlenkamp & Co's Q4 2017 filing shows 5 new, 6 increased, 42 reduced and 7 closed positions. Its largest new stake was Pultegroup: 200,410 shares worth $6.66M. The largest sale was ON Semiconductor, an estimated $4.05M.

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

  • Muhlenkamp & Co's largest Q4 2017 buy was Pultegroup: 200,410 shares worth $6.66M.
  • Muhlenkamp & Co added most to Celanese in Q4 2017, an estimated $57.9K increase.
  • Muhlenkamp & Co's biggest Q4 2017 reduction was ON Semiconductor, cutting an estimated $4.05M.
  • Muhlenkamp & Co fully exited Dynagas LNG Partners in Q4 2017, selling an estimated $2.77M.
  • Muhlenkamp & Co's ten largest holdings make up 47% of its $338M portfolio in Q4 2017.
  • Muhlenkamp & Co opened 5 new positions and closed 7 in Q4 2017.
  • Muhlenkamp & Co's portfolio value rose 6.6% quarter-over-quarter to $338M.

Based on Muhlenkamp & Co's 13F filing for Q4 2017, filed 14 Feb 2018.