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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
+4.11%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$52M
Cap. Flow
+$44.8M
Cap. Flow %
14.15%
Top 10 Hldgs %
45.66%
Holding
80
New
24
Increased
14
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$8.31M
2
GME icon
GameStop
GME
+$6.5M
3
LCI
Lannett Company, Inc.
LCI
+$5.39M
4
CCJ icon
Cameco
CCJ
+$4.98M
5
MCK icon
McKesson
MCK
+$3.83M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$646K
2
QHC
Quorum Health Corporation
QHC
+$450K
3
SAVE
Spirit Airlines, Inc.
SAVE
+$448K
4
BFH icon
Bread Financial
BFH
+$224K
5
GLD icon
SPDR Gold Trust
GLD
+$147K

Sector Composition

Rank Sector Weight
1 Healthcare 26.45%
2 Technology 16.37%
3 Consumer Discretionary 13.25%
4 Financials 11.45%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
CALL
Apple
AAPL
$4.9T
$116K 0.04%
+4,000
New +$113K
DSL
77
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-33,720
Closed -$646K
TNK icon
78
Teekay Tankers
TNK
$2.43B
– –
-6,337
Closed -$128K
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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Muhlenkamp & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Muhlenkamp & Co held 80 positions worth $317M, up 20% from $265M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Muhlenkamp & Co deployed $44.8M of net new capital in Q4 2016, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Federated Hermes: 299,866 shares worth $8.48M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Quorum Health Corporation, an estimated $450K trimmed.

  • Muhlenkamp & Co's largest Q4 2016 buy was Federated Hermes: 299,866 shares worth $8.48M.
  • Muhlenkamp & Co added most to Lannett Company, Inc. in Q4 2016, an estimated $5.39M increase.
  • Muhlenkamp & Co's biggest Q4 2016 reduction was Quorum Health Corporation, cutting an estimated $450K.
  • Muhlenkamp & Co fully exited DoubleLine Income Solutions Fund in Q4 2016, selling an estimated $646K.
  • Muhlenkamp & Co's ten largest holdings make up 46% of its $317M portfolio in Q4 2016.
  • Muhlenkamp & Co opened 24 new positions and closed 2 in Q4 2016.
  • Muhlenkamp & Co's portfolio value rose 20% quarter-over-quarter to $317M.

Based on Muhlenkamp & Co's 13F filing for Q4 2016, filed 9 Feb 2017.