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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
+6.39%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$9.46M
Cap. Flow
-$5.18M
Cap. Flow %
-1.59%
Top 10 Hldgs %
47.09%
Holding
90
New
12
Increased
9
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.4M
2
DD icon
DuPont de Nemours
DD
+$7.24M
3
MCHP icon
Microchip Technology
MCHP
+$7.04M
4
CCJ icon
Cameco
CCJ
+$3.65M
5
GILD icon
Gilead Sciences
GILD
+$895K

Top Sells

Rank Stock Value
1
WCIC
WCI Communities, Inc.
WCIC
+$9.54M
2
HAL icon
Halliburton
HAL
+$5.41M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.55M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$4.42M
5
ALGT icon
Allegiant Air
ALGT
+$3.16M

Sector Composition

Rank Sector Weight
1 Healthcare 23.85%
2 Technology 20.89%
3 Financials 11.71%
4 Industrials 8.45%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
76
CALL
Cooper Companies
COO
$14B
$200K 0.06%
+4,000
New +$190K
AFMD
77
DELISTED
Affimed
AFMD
$167K 0.05%
7,279
– –
COO icon
78
Cooper Companies
COO
$14B
$34K 0.01%
+680
New +$32.3K
CCJ icon
79
CALL
Cameco
CCJ
$37.3B
$22K 0.01%
+2,000
New +$22.8K
AAPL icon
80
CALL
Apple
AAPL
$4.9T
– –
-4,000
Closed -$116K
BFH icon
81
CALL
Bread Financial
BFH
$4.01B
– –
-1,253
Closed -$229K
CYH icon
82
Community Health Systems
CYH
$465M
– –
-372,415
Closed -$2.08M
HAL icon
83
Halliburton
HAL
$29.4B
– –
-100,000
Closed -$5.41M
KMI icon
84
Kinder Morgan
KMI
$71.9B
– –
-14,570
Closed -$302K
PHM icon
85
CALL
Pultegroup
PHM
$24B
– –
-13,000
Closed -$239K
QHC
86
DELISTED
Quorum Health Corporation
QHC
– –
-18,273
Closed -$133K
WCIC
87
DELISTED
WCI Communities, Inc.
WCIC
– –
-406,805
Closed -$9.54M
ACAS
88
DELISTED
American Capital Ltd
ACAS
– –
-10,600
Closed -$190K
1 2 3
4

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Muhlenkamp & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Muhlenkamp & Co held 90 positions worth $326M, up 3% from $317M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Muhlenkamp & Co's Q1 2017 filing shows 12 new, 9 increased, 29 reduced and 9 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 242,290 shares worth $7.85M. The largest sale was WCI Communities, Inc., an estimated $9.54M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Muhlenkamp & Co's largest Q1 2017 buy was Twenty-First Century Fox, Inc. Class A: 242,290 shares worth $7.85M.
  • Muhlenkamp & Co added most to Cameco in Q1 2017, an estimated $3.65M increase.
  • Muhlenkamp & Co's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $4.55M.
  • Muhlenkamp & Co fully exited WCI Communities, Inc. in Q1 2017, selling an estimated $9.54M.
  • Muhlenkamp & Co's ten largest holdings make up 47% of its $326M portfolio in Q1 2017.
  • Muhlenkamp & Co opened 12 new positions and closed 9 in Q1 2017.
  • Muhlenkamp & Co's portfolio value rose 3% quarter-over-quarter to $326M.

Based on Muhlenkamp & Co's 13F filing for Q1 2017, filed 11 May 2017.