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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
+7.88%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$1.68M
Cap. Flow
-$19.1M
Cap. Flow %
-6.02%
Top 10 Hldgs %
48.4%
Holding
84
New
6
Increased
–
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$6.48M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$11.4M
2
SLB icon
SLB Ltd
SLB
+$4.81M
3
NPSN
NASPERS LTD
NPSN
+$3.56M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$3.28M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 26.52%
2 Technology 26.25%
3 Consumer Discretionary 9.48%
4 Financials 7.86%
5 Materials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
76
CALL
Cooper Companies
COO
$14.3B
– –
-4,000
Closed -$239K
COO icon
77
Cooper Companies
COO
$14.3B
– –
-680
Closed -$41K
GM icon
78
General Motors
GM
$70.1B
– –
-665
Closed -$24.3K
SLB icon
79
SLB Ltd
SLB
$70.4B
– –
-73,010
Closed -$4.81M
TSLA icon
80
Tesla
TSLA
$1.47T
– –
-1,125
Closed -$26K
NPSN
81
DELISTED
NASPERS LTD
NPSN
– –
-175,096
Closed -$3.56M
1 2 3
4

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Muhlenkamp & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Muhlenkamp & Co held 84 positions worth $318M, down 0.52% from $319M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Muhlenkamp & Co withdrew a net $19.1M in Q3 2017, closing 9 positions and reducing 37 holdings. Its most notable exit was SLB Ltd, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Muhlenkamp & Co opened a new position in Cognizant worth $6.69M.

  • Muhlenkamp & Co's largest Q3 2017 buy was Cognizant: 92,220 shares worth $6.69M.
  • Muhlenkamp & Co's biggest Q3 2017 reduction was Bread Financial, cutting an estimated $11.4M.
  • Muhlenkamp & Co fully exited SLB Ltd in Q3 2017, selling an estimated $4.81M.
  • Muhlenkamp & Co's ten largest holdings make up 48% of its $318M portfolio in Q3 2017.
  • Muhlenkamp & Co opened 6 new positions and closed 9 in Q3 2017.
  • Muhlenkamp & Co's portfolio value fell 0.52% quarter-over-quarter to $318M.

Based on Muhlenkamp & Co's 13F filing for Q3 2017, filed 13 Nov 2017.