MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+8.05%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+4.7%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
62
New
3
Increased
31
Reduced
15
Closed
5
Top Buys
| 1 |
Delta Air Lines
DAL
|
$15.3M |
| 2 |
Capital One
COF
|
$3.57M |
| 3 |
Cisco
CSCO
|
$2.36M |
| 4 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.47M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$403K |
Top Sells
| 1 |
Halliburton
HAL
|
$9.54M |
| 2 |
Corning
GLW
|
$8.41M |
| 3 |
Intel
INTC
|
$4.77M |
| 4 |
Apple
AAPL
|
$2.33M |
| 5 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$2.07M |
Sector Composition
| 1 | Financials | 29.67% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Technology | 14.81% |
| 4 | Healthcare | 13.08% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $37.5M | 7.46% | 177,500 +90 | +0.1% | +$19K |
|
2
Sonic Automotive
SAH
$2.81B
| $23.3M | 4.62% | 976,900 -720 | -0.1% | -$17.1K |
|
3
JPMorgan Chase
JPM
$829B
| $23.1M | 4.6% | 447,820 +1,265 | +0.3% | +$65.4K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $22.1M | 4.39% | 143,305 +420 | +0.3% | +$64.7K |
|
5
Microsoft
MSFT
$3.77T
| $21.7M | 4.31% | 651,750 +1,315 | +0.2% | +$43.8K |
|
6
Philip Morris
PM
$260B
| $21.3M | 4.23% | 245,487 +1,545 | +0.6% | +$134K |
|
7
State Street
STT
$32.6B
| $21.1M | 4.19% | 320,643 +690 | +0.2% | +$45.4K |
|
|
REXX
8
DELISTED
Rex Energy Corporation
REXX
| $18.4M | 3.66% | 824,610 +3,100 | +0.4% | +$69.2K |
|
9
American International
AIG
$45.1B
| $18M | 3.58% | 370,085 +1,630 | +0.4% | +$79.3K |
|
10
Oracle
ORCL
$635B
| $17.6M | 3.51% | 531,753 +2,450 | +0.5% | +$81.3K |
|
|
11
Delta Air Lines
DAL
$40.3B
| $17.1M | 3.4% | 724,765 +647,280 | +835% | +$15.3M |
|
12
General Motors
GM
$55.8B
| $16.5M | 3.28% | 459,165 +2,115 | +0.5% | +$76.1K |
|
13
Citigroup
C
$178B
| $16.2M | 3.22% | 333,450 +1,700 | +0.5% | +$82.5K |
|
|
WPRT
14
Westport Fuel Systems
WPRT
$48.4M
| $15.1M | 2.99% | 622,397 +16,670 | +3% | +$403K |
|
15
GE Aerospace
GE
$292B
| $14.5M | 2.88% | 606,090 +3,645 | +0.6% | +$87.1K |
|
16
Lincoln National
LNC
$8.14B
| $12.9M | 2.56% | 307,280 +2,585 | +0.8% | +$109K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 2.56% | 113,585 +385 | +0.3% | +$43.7K |
|
18
Gilead Sciences
GILD
$140B
| $11.8M | 2.34% | 187,380 +855 | +0.5% | +$53.8K |
|
|
19
Halliburton
HAL
$19.4B
| $11.5M | 2.29% | 239,285 -198,090 | -45% | -$9.54M |
|
20
Asbury Automotive
ABG
$4.95B
| $11.5M | 2.29% | 216,255 +2,515 | +1% | +$134K |
|
21
Myriad Genetics
MYGN
$593M
| $11.4M | 2.26% | 484,765 +2,865 | +0.6% | +$67.3K |
|
22
American Axle
AXL
$691M
| $10.8M | 2.15% | 548,530 +1,980 | +0.4% | +$39K |
|
|
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.6M | 2.12% | 174,620 +450 | +0.3% | +$27.4K |
|
24
Rush Enterprises Class A
RUSHA
$4.47B
| $10.2M | 2.03% | 385,002 | – | – |
|
25
Allegiant Air
ALGT
$1.15B
| $9.81M | 1.95% | 93,110 +350 | +0.4% | +$36.9K |
|