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Muhlenkamp & Co Portfolio holdings
AUM
$345M
1-Year Est. Return
34.25%
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
1 Year Est. Return
+34.25%
3 Year Est. Return
+107.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow
% of AUM
97.42%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$30.4M |
| 2 |
JPMorgan Chase
JPM
|
+$22.7M |
| 3 |
Philip Morris
PM
|
+$22.7M |
| 4 |
Sonic Automotive
SAH
|
+$21.7M |
| 5 |
Microsoft
MSFT
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.07% |
| 2 | Consumer Discretionary | 18.91% |
| 3 | Technology | 17.47% |
| 4 | Healthcare | 12.63% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$4.22B
| $32.1M | 6.69% |
+222,295
| New | +$30.4M |
|
|
2
JPMorgan Chase
JPM
$952B
| $23.6M | 4.91% |
+446,555
| New | +$22.7M |
|
|
3
Microsoft
MSFT
$3.71T
| $22.5M | 4.68% |
+650,435
| New | +$21.3M |
|
|
4
Philip Morris
PM
$284B
| $21.1M | 4.4% |
+243,942
| New | +$22.7M |
|
5
State Street
STT
$53.3B
| $20.9M | 4.35% |
+319,953
| New | +$19.9M |
|
|
6
Sonic Automotive
SAH
$2.54B
| $20.7M | 4.31% |
+977,620
| New | +$21.7M |
|
|
WPRT
7
Westport Fuel Systems
WPRT
$35.9M
| $20.3M | 4.23% |
+60,573
| New | +$17.8M |
|
8
Halliburton
HAL
$30.8B
| $18.2M | 3.8% |
+437,375
| New | +$18.3M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $16.7M | 3.48% |
+285,770
| New | +$17.2M |
|
10
American International
AIG
$39.9B
| $16.5M | 3.43% |
+368,455
| New | +$15.8M |
|
11
Oracle
ORCL
$452B
| $16.3M | 3.39% |
+529,303
| New | +$17.6M |
|
12
Citigroup
C
$231B
| $15.9M | 3.32% |
+331,750
| New | +$16M |
|
13
General Motors
GM
$76.7B
| $15.2M | 3.17% |
+457,050
| New | +$14.5M |
|
|
REXX
14
DELISTED
Rex Energy Corporation
REXX
| $14.4M | 3.01% |
+82,151
| New | +$13.7M |
|
15
GE Aerospace
GE
$349B
| $14M | 2.91% |
+125,707
| New | +$13.9M |
|
16
Myriad Genetics
MYGN
$305M
| $12.9M | 2.7% |
+481,900
| New | +$14M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.7M | 2.64% |
+113,200
| New | +$12.5M |
|
18
Lincoln National
LNC
$8.67B
| $11.1M | 2.32% |
+304,695
| New | +$10.4M |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.9M | 2.28% |
+196,464
| New | +$11.4M |
|
|
DCH
20
Dauch Corp
DCH
$1.63B
| $10.2M | 2.12% |
+546,550
| New | +$8.54M |
|
21
Allegiant Air
ALGT
$2.13B
| $9.83M | 2.05% |
+92,760
| New | +$8.71M |
|
22
Gilead Sciences
GILD
$187B
| $9.56M | 1.99% |
+186,525
| New | +$9.72M |
|
23
Rush Enterprises Class A
RUSHA
$5.93B
| $9.53M | 1.99% |
+1,299,382
| New | +$9.53M |
|
|
EZCH
24
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $8.67M | 1.81% |
+321,205
| New | +$8.11M |
|
25
Asbury Automotive
ABG
$3.9B
| $8.57M | 1.79% |
+213,740
| New | +$8.39M |
|
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Muhlenkamp & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Muhlenkamp & Co, which disclosed 59 positions worth $480M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Bread Financial: 222,295 shares worth $32.1M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Consumer Discretionary and Technology.
- Muhlenkamp & Co's largest Q2 2013 buy was Bread Financial: 222,295 shares worth $32.1M.
- Muhlenkamp & Co's ten largest holdings make up 44% of its $480M portfolio in Q2 2013.
- Muhlenkamp & Co disclosed 59 positions in Q2 2013, its first 13F filing on record.
Based on Muhlenkamp & Co's 13F filing for Q2 2013, filed 19 Aug 2013.