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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
+3.11%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$12.7M
Cap. Flow
-$19.4M
Cap. Flow %
-4.19%
Top 10 Hldgs %
44.29%
Holding
82
New
13
Increased
27
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$15M
2
OUTR
OUTERWALL INC
OUTR
+$7.2M
3
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$4.97M
4
WCIC
WCI Communities, Inc.
WCIC
+$844K
5
REXX
Rex Energy Corporation
REXX
+$546K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.2M
2
SAH icon
Sonic Automotive
SAH
+$12.8M
3
CELG
Celgene Corp
CELG
+$9.86M
4
STT icon
State Street
STT
+$7.8M
5
AAL icon
American Airlines Group
AAL
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Healthcare 14.74%
3 Consumer Discretionary 14.23%
4 Technology 14.21%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
– –
-85,540
Closed -$9.86M
MHR
77
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-355,235
Closed -$948K
1 2 3
4

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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 2015 Portfolio in Review

As of Q2 2015, Muhlenkamp & Co held 82 positions worth $462M, down 2.7% from $475M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Muhlenkamp & Co withdrew a net $19.4M in Q2 2015, closing 12 positions and reducing 18 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Muhlenkamp & Co opened a new position in WisdomTree Europe Hedged Equity Fund worth $14.1M.

  • Muhlenkamp & Co's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 458,490 shares worth $14.1M.
  • Muhlenkamp & Co added most to WCI Communities, Inc. in Q2 2015, an estimated $844K increase.
  • Muhlenkamp & Co's biggest Q2 2015 reduction was State Street, cutting an estimated $7.8M.
  • Muhlenkamp & Co fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $16.2M.
  • Muhlenkamp & Co's ten largest holdings make up 44% of its $462M portfolio in Q2 2015.
  • Muhlenkamp & Co opened 13 new positions and closed 12 in Q2 2015.
  • Muhlenkamp & Co's portfolio value fell 2.7% quarter-over-quarter to $462M.

Based on Muhlenkamp & Co's 13F filing for Q2 2015, filed 4 Aug 2015.