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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
-3.85%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$62.8M
Cap. Flow
-$48.6M
Cap. Flow %
-17.62%
Top 10 Hldgs %
49.86%
Holding
74
New
1
Increased
21
Reduced
12
Closed
37

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.27M
2
AZO icon
AutoZone
AZO
+$2.91M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.01M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$362K
5
CTSH icon
Cognizant
CTSH
+$258K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$9.95M
2
AAPL icon
Apple
AAPL
+$9.47M
3
ON icon
ON Semiconductor
ON
+$7.33M
4
OLED icon
Universal Display
OLED
+$7.29M
5
MSFT icon
Microsoft
MSFT
+$6.04M

Sector Composition

Rank Sector Weight
1 Healthcare 28.38%
2 Technology 23.26%
3 Consumer Discretionary 11.79%
4 Financials 8.52%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
PUT
General Motors
GM
$68.6B
– –
-9,300
Closed -$381K
HBI
52
DELISTED
Hanesbrands
HBI
– –
-475,778
Closed -$9.95M
LEN icon
53
CALL
Lennar Class A
LEN
$20.2B
– –
-8,367
Closed -$512K
MGNX icon
54
MacroGenics
MGNX
$285M
– –
-10,515
Closed -$200K
MS icon
55
Morgan Stanley
MS
$339B
– –
-5,805
Closed -$305K
NAVI icon
56
PUT
Navient
NAVI
$813M
– –
-39,000
Closed -$519K
OLED icon
57
Universal Display
OLED
$3.75B
– –
-42,240
Closed -$7.29M
PAA icon
58
PUT
Plains All American Pipeline
PAA
$16.8B
– –
-26,000
Closed -$537K
TEVA icon
59
CALL
Teva Pharmaceuticals
TEVA
$37.3B
– –
-13,000
Closed -$246K
TEVA icon
60
Teva Pharmaceuticals
TEVA
$37.3B
– –
-700
Closed -$13K
TPH
61
DELISTED
Tri Pointe Homes
TPH
– –
-20,800
Closed -$373K
TSLA icon
62
PUT
Tesla
TSLA
$1.43T
– –
-45,000
Closed -$934K
WMB icon
63
PUT
Williams Companies
WMB
$89.7B
– –
-15,000
Closed -$457K
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,135
Closed -$275K
AKS
65
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-57,000
Closed -$323K
VIAB
66
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-14,000
Closed -$431K
WFT
67
CALL
DELISTED
Weatherford International plc
WFT
– –
-43,000
Closed -$179K
BWP
68
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-52,200
Closed -$674K
BIVV
69
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-11,127
Closed -$600K
GGP
70
PUT
DELISTED
GGP Inc.
GGP
– –
-47,500
Closed -$1.11M
CELG
71
CALL
DELISTED
Celgene Corp
CELG
– –
-3,000
Closed -$313K
FON
72
PUT
DELISTED
SPRINT CORP FON COM
FON
– –
-57,000
Closed -$336K
1 2
3

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Muhlenkamp & Co held 74 positions worth $276M, down 19% from $338M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Muhlenkamp & Co withdrew a net $48.6M in Q1 2018, closing 37 positions and reducing 12 holdings. Its most notable exit was Hanesbrands, an estimated $9.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Muhlenkamp & Co opened a new position in Alerian MLP ETF worth $1.76M.

  • Muhlenkamp & Co's largest Q1 2018 buy was Alerian MLP ETF: 37,548 shares worth $1.76M.
  • Muhlenkamp & Co added most to Express Scripts Holding Company in Q1 2018, an estimated $5.27M increase.
  • Muhlenkamp & Co's biggest Q1 2018 reduction was Apple, cutting an estimated $9.47M.
  • Muhlenkamp & Co fully exited Hanesbrands in Q1 2018, selling an estimated $9.95M.
  • Muhlenkamp & Co's ten largest holdings make up 50% of its $276M portfolio in Q1 2018.
  • Muhlenkamp & Co opened 1 new position and closed 37 in Q1 2018.
  • Muhlenkamp & Co's portfolio value fell 19% quarter-over-quarter to $276M.

Based on Muhlenkamp & Co's 13F filing for Q1 2018, filed 11 May 2018.