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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
+8.16%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$23.1M
Cap. Flow
-$7.33M
Cap. Flow %
-1.46%
Top 10 Hldgs %
44.54%
Holding
62
New
3
Increased
30
Reduced
16
Closed
5

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$13.5M
2
COF icon
Capital One
COF
+$3.49M
3
CSCO icon
Cisco
CSCO
+$2.5M
4
WCIC
WCI Communities, Inc.
WCIC
+$1.38M
5
WPRT
Westport Fuel Systems
WPRT
+$487K

Top Sells

1
HAL icon
Halliburton
HAL
+$9.28M
2
GLW icon
Corning
GLW
+$8.41M
3
INTC icon
Intel
INTC
+$4.77M
4
AAPL icon
Apple
AAPL
+$2.27M
5
CJES
C&J ENERGY SVCS LTD
CJES
+$2.07M

Sector Composition

1 Financials 29.3%
2 Consumer Discretionary 18.95%
3 Technology 14.62%
4 Healthcare 12.91%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$3.97B
$37.5M 7.46%
222,408
+113
+0.1% +$17.9K
SAH icon
2
Sonic Automotive
SAH
$3.25B
$23.3M 4.62%
976,900
-720
-0.1% -$16.6K
JPM icon
3
JPMorgan Chase
JPM
$912B
$23.1M 4.6%
447,820
+1,265
+0.3% +$67.9K
CELG
4
DELISTED
Celgene Corp
CELG
$22.1M 4.39%
286,610
+840
+0.3% +$58.9K
MSFT icon
5
Microsoft
MSFT
$2.98T
$21.7M 4.31%
651,750
+1,315
+0.2% +$43.3K
PM icon
6
Philip Morris
PM
$296B
$21.3M 4.23%
245,487
+1,545
+0.6% +$135K
STT icon
7
State Street
STT
$51.4B
$21.1M 4.19%
320,643
+690
+0.2% +$47.2K
REXX
8
DELISTED
Rex Energy Corporation
REXX
$18.4M 3.66%
82,461
+310
+0.4% +$62.6K
AIG icon
9
American International
AIG
$41.4B
$18M 3.58%
370,085
+1,630
+0.4% +$77.5K
ORCL icon
10
Oracle
ORCL
$358B
$17.6M 3.51%
531,753
+2,450
+0.5% +$79.5K
DAL icon
11
Delta Air Lines
DAL
$57B
$17.1M 3.4%
724,765
+647,280
+835% +$13.5M
GM icon
12
General Motors
GM
$70.1B
$16.5M 3.28%
459,165
+2,115
+0.5% +$75.8K
C icon
13
Citigroup
C
$221B
$16.2M 3.22%
333,450
+1,700
+0.5% +$85.9K
WPRT
14
Westport Fuel Systems
WPRT
$36.3M
$15.1M 2.99%
62,240
+1,667
+3% +$487K
GE icon
15
GE Aerospace
GE
$361B
$14.5M 2.88%
126,468
+761
+0.6% +$87.3K
LNC icon
16
Lincoln National
LNC
$8.01B
$12.9M 2.56%
307,280
+2,585
+0.8% +$109K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.9M 2.56%
113,585
+385
+0.3% +$44.4K
GILD icon
18
Gilead Sciences
GILD
$169B
$11.8M 2.34%
187,380
+855
+0.5% +$51.1K
HAL icon
19
Halliburton
HAL
$29.3B
$11.5M 2.29%
239,285
-198,090
-45% -$9.28M
ABG icon
20
Asbury Automotive
ABG
$4.22B
$11.5M 2.29%
216,255
+2,515
+1% +$124K
MYGN icon
21
Myriad Genetics
MYGN
$585M
$11.4M 2.26%
484,765
+2,865
+0.6% +$81.4K
DCH
22
Dauch Corp
DCH
$1.3B
$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
-21,844
-11% -$1.33M
RUSHA icon
24
Rush Enterprises Class A
RUSHA
$6.19B
$10.2M 2.03%
866,255
– –
ALGT icon
25
Allegiant Air
ALGT
$2.83B
$9.81M 1.95%
93,110
+350
+0.4% +$34.6K
1
2 3

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MW
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EAM
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RWA
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CSWG
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BP
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NICM
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Muhlenkamp & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Muhlenkamp & Co held 62 positions worth $503M, up 4.8% from $480M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Muhlenkamp & Co's Q3 2013 filing shows 3 new, 30 increased, 16 reduced and 5 closed positions. Its largest new stake was Capital One: 51,885 shares worth $3.57M. The largest sale was Halliburton, an estimated $9.28M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Muhlenkamp & Co's largest Q3 2013 buy was Capital One: 51,885 shares worth $3.57M.
  • Muhlenkamp & Co added most to Delta Air Lines in Q3 2013, an estimated $13.5M increase.
  • Muhlenkamp & Co's biggest Q3 2013 reduction was Halliburton, cutting an estimated $9.28M.
  • Muhlenkamp & Co fully exited Corning in Q3 2013, selling an estimated $8.41M.
  • Muhlenkamp & Co's ten largest holdings make up 45% of its $503M portfolio in Q3 2013.
  • Muhlenkamp & Co opened 3 new positions and closed 5 in Q3 2013.
  • Muhlenkamp & Co's portfolio value rose 4.8% quarter-over-quarter to $503M.

Based on Muhlenkamp & Co's 13F filing for Q3 2013, filed 12 Nov 2013.