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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
+10.01%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$71.1M
Cap. Flow
+$24.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
43.73%
Holding
73
New
16
Increased
44
Reduced
6
Closed
3

Top Buys

1
KBR icon
KBR
KBR
+$5.94M
2
CLNE icon
Clean Energy Fuels
CLNE
+$5.26M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$4.92M
4
LSI
LSI CORPORATION
LSI
+$2.67M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$1.85M

Top Sells

1
MYGN icon
Myriad Genetics
MYGN
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$3.11M
3
CRUS icon
Cirrus Logic
CRUS
+$2.04M
4
APC
Anadarko Petroleum
APC
+$1.42M
5
WPRT
Westport Fuel Systems
WPRT
+$750K

Sector Composition

1 Financials 30.2%
2 Consumer Discretionary 18.09%
3 Technology 14.27%
4 Industrials 11.53%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$3.97B
$47.7M 8.31%
227,432
+5,024
+2% +$959K
JPM icon
2
JPMorgan Chase
JPM
$912B
$26.7M 4.65%
456,820
+9,000
+2% +$493K
CELG
3
DELISTED
Celgene Corp
CELG
$24.9M 4.34%
294,850
+8,240
+3% +$652K
SAH icon
4
Sonic Automotive
SAH
$3.25B
$24.2M 4.21%
987,990
+11,090
+1% +$258K
STT icon
5
State Street
STT
$51.4B
$24.1M 4.2%
328,628
+7,985
+2% +$559K
PM icon
6
Philip Morris
PM
$296B
$21.4M 3.73%
245,487
– –
MSFT icon
7
Microsoft
MSFT
$2.98T
$21.2M 3.69%
566,065
-85,685
-13% -$3.11M
DAL icon
8
Delta Air Lines
DAL
$57B
$20.7M 3.61%
754,415
+29,650
+4% +$797K
ORCL icon
9
Oracle
ORCL
$358B
$20.7M 3.61%
541,593
+9,840
+2% +$338K
AIG icon
10
American International
AIG
$41.4B
$19.4M 3.38%
380,080
+9,995
+3% +$498K
GM icon
11
General Motors
GM
$70.1B
$19.3M 3.36%
471,895
+12,730
+3% +$481K
C icon
12
Citigroup
C
$221B
$17.8M 3.1%
341,145
+7,695
+2% +$389K
GE icon
13
GE Aerospace
GE
$361B
$17.4M 3.04%
129,841
+3,373
+3% +$425K
REXX
14
DELISTED
Rex Energy Corporation
REXX
$16.6M 2.89%
84,127
+1,666
+2% +$343K
LNC icon
15
Lincoln National
LNC
$8.01B
$15.9M 2.76%
307,280
– –
GILD icon
16
Gilead Sciences
GILD
$169B
$14.5M 2.52%
192,795
+5,415
+3% +$377K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.9M 2.43%
117,635
+4,050
+4% +$468K
HAL icon
18
Halliburton
HAL
$29.3B
$12.7M 2.21%
250,350
+11,065
+5% +$572K
DCH
19
Dauch Corp
DCH
$1.3B
$12.4M 2.16%
607,640
+59,110
+11% +$1.13M
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$12.4M 2.15%
181,635
+7,015
+4% +$456K
ABG icon
21
Asbury Automotive
ABG
$4.22B
$12.3M 2.14%
228,850
+12,595
+6% +$649K
WPRT
22
Westport Fuel Systems
WPRT
$36.3M
$11.5M 2.01%
58,855
-3,385
-5% -$750K
RUSHA icon
23
Rush Enterprises Class A
RUSHA
$6.19B
$11.4M 1.99%
866,255
– –
CLNE icon
24
Clean Energy Fuels
CLNE
$518M
$11.4M 1.98%
881,475
+430,960
+96% +$5.26M
ALGT icon
25
Allegiant Air
ALGT
$2.83B
$9.82M 1.71%
93,110
– –
1
2 3

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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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KFS
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Muhlenkamp & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Muhlenkamp & Co held 73 positions worth $574M, up 14% from $503M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Muhlenkamp & Co deployed $24.9M of net new capital in Q4 2013, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was KBR: 178,745 shares worth $5.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $3.11M trimmed.

  • Muhlenkamp & Co's largest Q4 2013 buy was KBR: 178,745 shares worth $5.7M.
  • Muhlenkamp & Co added most to Clean Energy Fuels in Q4 2013, an estimated $5.26M increase.
  • Muhlenkamp & Co's biggest Q4 2013 reduction was Microsoft, cutting an estimated $3.11M.
  • Muhlenkamp & Co fully exited Myriad Genetics in Q4 2013, selling an estimated $11.4M.
  • Muhlenkamp & Co's ten largest holdings make up 44% of its $574M portfolio in Q4 2013.
  • Muhlenkamp & Co opened 16 new positions and closed 3 in Q4 2013.
  • Muhlenkamp & Co's portfolio value rose 14% quarter-over-quarter to $574M.

Based on Muhlenkamp & Co's 13F filing for Q4 2013, filed 14 Feb 2014.