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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
+2.03%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$7M
Cap. Flow
-$13.2M
Cap. Flow %
-4.15%
Top 10 Hldgs %
49.17%
Holding
88
New
7
Increased
2
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.89M
2
NPSN
NASPERS LTD
NPSN
+$3.56M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$557K
4
TPH
Tri Pointe Homes
TPH
+$324K
5
MS icon
Morgan Stanley
MS
+$32.4K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.85M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$5.04M
3
ALGT icon
Allegiant Air
ALGT
+$2.51M
4
OLED icon
Universal Display
OLED
+$1.59M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$469K

Sector Composition

Rank Sector Weight
1 Healthcare 26.48%
2 Technology 21.01%
3 Financials 12.44%
4 Consumer Discretionary 8.71%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
76
CALL
Cameco
CCJ
$38B
$18K 0.01%
2,000
– –
ALGT icon
77
Allegiant Air
ALGT
$2.83B
– –
-15,646
Closed -$2.51M
CSCO icon
78
CALL
Cisco
CSCO
$432B
– –
-6,000
Closed -$203K
CVS icon
79
CALL
CVS Health
CVS
$136B
– –
-3,000
Closed -$236K
TPH
80
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-26,000
Closed -$326K
VNO icon
81
PUT
Vornado Realty Trust
VNO
$7.67B
– –
-25,977
Closed -$2.11M
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-242,290
Closed -$7.85M
BXE
83
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-118,020
Closed -$469K
REXX
84
DELISTED
Rex Energy Corporation
REXX
– –
-63,459
Closed -$298K
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-11,440
Closed -$418K
1 2 3
4

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Muhlenkamp & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Muhlenkamp & Co held 88 positions worth $319M, down 2.1% from $326M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Muhlenkamp & Co withdrew a net $13.2M in Q2 2017, closing 10 positions and reducing 32 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $7.85M position sold in full.

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

Against the trend, Muhlenkamp & Co opened a new position in Express Scripts Holding Company worth $3.96M.

  • Muhlenkamp & Co's largest Q2 2017 buy was Express Scripts Holding Company: 61,979 shares worth $3.96M.
  • Muhlenkamp & Co added most to Morgan Stanley in Q2 2017, an estimated $32.4K increase.
  • Muhlenkamp & Co's biggest Q2 2017 reduction was Spirit Airlines, Inc., cutting an estimated $5.04M.
  • Muhlenkamp & Co fully exited Twenty-First Century Fox, Inc. Class A in Q2 2017, selling an estimated $7.85M.
  • Muhlenkamp & Co's ten largest holdings make up 49% of its $319M portfolio in Q2 2017.
  • Muhlenkamp & Co opened 7 new positions and closed 10 in Q2 2017.
  • Muhlenkamp & Co's portfolio value fell 2.1% quarter-over-quarter to $319M.

Based on Muhlenkamp & Co's 13F filing for Q2 2017, filed 11 Aug 2017.