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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
+6.46%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$20.9M
Cap. Flow
+$3.46M
Cap. Flow %
1.02%
Top 10 Hldgs %
47.23%
Holding
80
New
5
Increased
6
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.22M
2
THO icon
Thor Industries
THO
+$6.05M
3
AZO icon
AutoZone
AZO
+$4.33M
4
EPD icon
Enterprise Products Partners
EPD
+$423K
5
CE icon
Celanese
CE
+$57.9K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$4.05M
2
DLNG icon
Dynagas LNG Partners
DLNG
+$2.77M
3
LCI
Lannett Company, Inc.
LCI
+$530K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$457K
5
LYB icon
LyondellBasell Industries
LYB
+$287K

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Healthcare 24.16%
3 Consumer Discretionary 13.75%
4 Financials 8.57%
5 Materials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
76
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-60,000
Closed -$229K
AVP
77
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-57,000
Closed -$133K
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-24,960
Closed -$457K
1 2 3
4

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Muhlenkamp & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Muhlenkamp & Co held 80 positions worth $338M, up 6.6% from $318M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Muhlenkamp & Co's Q4 2017 filing shows 5 new, 6 increased, 42 reduced and 7 closed positions. Its largest new stake was Pultegroup: 200,410 shares worth $6.66M. The largest sale was ON Semiconductor, an estimated $4.05M.

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

  • Muhlenkamp & Co's largest Q4 2017 buy was Pultegroup: 200,410 shares worth $6.66M.
  • Muhlenkamp & Co added most to Celanese in Q4 2017, an estimated $57.9K increase.
  • Muhlenkamp & Co's biggest Q4 2017 reduction was ON Semiconductor, cutting an estimated $4.05M.
  • Muhlenkamp & Co fully exited Dynagas LNG Partners in Q4 2017, selling an estimated $2.77M.
  • Muhlenkamp & Co's ten largest holdings make up 47% of its $338M portfolio in Q4 2017.
  • Muhlenkamp & Co opened 5 new positions and closed 7 in Q4 2017.
  • Muhlenkamp & Co's portfolio value rose 6.6% quarter-over-quarter to $338M.

Based on Muhlenkamp & Co's 13F filing for Q4 2017, filed 14 Feb 2018.