We are live on ! Find out more
MC

Muhlenkamp & Co Portfolio holdings

AUM $380M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$5.53M
Cap. Flow
-$6.64M
Cap. Flow %
-1.17%
Top 10 Hldgs %
42.2%
Holding
77
New
7
Increased
21
Reduced
35
Closed
10

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$11.3M
2
MS icon
Morgan Stanley
MS
+$9.5M
3
DTV
DIRECTV COM STK (DE)
DTV
+$6.78M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$5.2M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$5.08M

Top Sells

1
PM icon
Philip Morris
PM
+$21.4M
2
MSFT icon
Microsoft
MSFT
+$6.58M
3
CY
Cypress Semiconductor
CY
+$3.49M
4
LSI
LSI CORPORATION
LSI
+$3.46M
5
ABG icon
Asbury Automotive
ABG
+$3.04M

Sector Composition

1 Financials 31.68%
2 Consumer Discretionary 16.98%
3 Industrials 13.62%
4 Technology 13.54%
5 Healthcare 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.01B
$46.6M 8.2%
214,437
-12,995
-6% -$2.79M
JPM icon
2
JPMorgan Chase
JPM
$907B
$27.9M 4.9%
459,045
+2,225
+0.5% +$129K
DAL icon
3
Delta Air Lines
DAL
$55.4B
$26.1M 4.59%
752,495
-1,920
-0.3% -$61.8K
STT icon
4
State Street
STT
$50.5B
$22.8M 4.01%
328,168
-460
-0.1% -$31.8K
ORCL icon
5
Oracle
ORCL
$364B
$22.2M 3.91%
542,960
+1,367
+0.3% +$52K
SAH icon
6
Sonic Automotive
SAH
$3.17B
$22.1M 3.89%
983,425
-4,565
-0.5% -$105K
CELG
7
DELISTED
Celgene Corp
CELG
$20.8M 3.67%
298,650
+3,800
+1% +$301K
AIG icon
8
American International
AIG
$42.7B
$19M 3.34%
379,680
-400
-0.1% -$19.9K
GM icon
9
General Motors
GM
$68.6B
$16.2M 2.85%
471,330
-565
-0.1% -$20.7K
C icon
10
Citigroup
C
$217B
$16.2M 2.85%
340,355
-790
-0.2% -$39.3K
GE icon
11
GE Aerospace
GE
$364B
$16.1M 2.83%
129,733
-108
-0.1% -$13.3K
MSFT icon
12
Microsoft
MSFT
$2.93T
$16M 2.82%
390,695
-175,370
-31% -$6.58M
REXX
13
DELISTED
Rex Energy Corporation
REXX
$15.7M 2.77%
84,117
-10
-0% -$1.82K
LNC icon
14
Lincoln National
LNC
$8.08B
$15.6M 2.74%
307,990
+710
+0.2% +$35.7K
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
$14.8M 2.61%
194,275
+92,535
+91% +$6.78M
HAL icon
16
Halliburton
HAL
$29.4B
$14.7M 2.59%
250,230
-120
-0% -$6.41K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.7M 2.58%
117,350
-285
-0.2% -$33.3K
GILD icon
18
Gilead Sciences
GILD
$167B
$13.6M 2.39%
192,015
-780
-0.4% -$61.2K
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.4M 2.35%
181,455
-180
-0.1% -$12.6K
RUSHA icon
20
Rush Enterprises Class A
RUSHA
$5.98B
$12.5M 2.2%
866,255
– –
DCH
21
Dauch Corp
DCH
$1.29B
$11.2M 1.98%
607,250
-390
-0.1% -$7.5K
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
$11M 1.94%
185,885
+99,160
+114% +$5.2M
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$11M 1.94%
+212,015
New +$11.3M
ALGT icon
24
Allegiant Air
ALGT
$2.71B
$10.6M 1.86%
94,440
+1,330
+1% +$136K
MS icon
25
Morgan Stanley
MS
$339B
$9.96M 1.75%
319,435
+307,370
+2,548% +$9.5M
1
2 3

Similar funds

AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return

Muhlenkamp & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Muhlenkamp & Co held 77 positions worth $569M, down 0.96% from $574M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Muhlenkamp & Co's Q1 2014 filing shows 7 new, 21 increased, 35 reduced and 10 closed positions. Its largest new stake was Bristol-Myers Squibb: 212,015 shares worth $11M. The largest sale was Philip Morris, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Muhlenkamp & Co's largest Q1 2014 buy was Bristol-Myers Squibb: 212,015 shares worth $11M.
  • Muhlenkamp & Co added most to Morgan Stanley in Q1 2014, an estimated $9.5M increase.
  • Muhlenkamp & Co's biggest Q1 2014 reduction was Microsoft, cutting an estimated $6.58M.
  • Muhlenkamp & Co fully exited Philip Morris in Q1 2014, selling an estimated $21.4M.
  • Muhlenkamp & Co's ten largest holdings make up 42% of its $569M portfolio in Q1 2014.
  • Muhlenkamp & Co opened 7 new positions and closed 10 in Q1 2014.
  • Muhlenkamp & Co's portfolio value fell 0.96% quarter-over-quarter to $569M.

Based on Muhlenkamp & Co's 13F filing for Q1 2014, filed 14 May 2014.