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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
+6.39%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$1.81M
Cap. Flow
-$34.4M
Cap. Flow %
-6.06%
Top 10 Hldgs %
41.58%
Holding
71
New
4
Increased
27
Reduced
27
Closed
10

Top Buys

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.9M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$7.8M
3
NSR
Neustar Inc
NSR
+$6.55M
4
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
+$1.24M
5
BFH icon
Bread Financial
BFH
+$137K

Top Sells

1
GE icon
GE Aerospace
GE
+$14.3M
2
CELG
Celgene Corp
CELG
+$11.8M
3
SAH icon
Sonic Automotive
SAH
+$10.1M
4
GM icon
General Motors
GM
+$8.54M
5
COF icon
Capital One
COF
+$4.07M

Sector Composition

1 Financials 31.27%
2 Consumer Discretionary 15.29%
3 Technology 15.25%
4 Industrials 12.15%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$3.97B
$48.3M 8.52%
215,109
+672
+0.3% +$137K
DAL icon
2
Delta Air Lines
DAL
$57B
$29.3M 5.16%
755,915
+3,420
+0.5% +$129K
JPM icon
3
JPMorgan Chase
JPM
$912B
$26.3M 4.65%
457,045
-2,000
-0.4% -$112K
STT icon
4
State Street
STT
$51.4B
$22.1M 3.9%
328,253
+85
+0% +$5.59K
ORCL icon
5
Oracle
ORCL
$358B
$22M 3.89%
543,775
+815
+0.2% +$33.5K
AIG icon
6
American International
AIG
$41.4B
$20.8M 3.67%
380,745
+1,065
+0.3% +$56.4K
HAL icon
7
Halliburton
HAL
$29.3B
$17.6M 3.11%
248,135
-2,095
-0.8% -$134K
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
$16.5M 2.9%
193,638
-637
-0.3% -$51.9K
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16.4M 2.9%
182,180
+725
+0.4% +$54.2K
MSFT icon
10
Microsoft
MSFT
$2.98T
$16.4M 2.89%
392,575
+1,880
+0.5% +$76.1K
C icon
11
Citigroup
C
$221B
$16M 2.83%
340,425
+70
+0% +$3.33K
LNC icon
12
Lincoln National
LNC
$8.01B
$15.9M 2.8%
308,235
+245
+0.1% +$12.1K
SAH icon
13
Sonic Automotive
SAH
$3.25B
$15.4M 2.72%
576,990
-406,435
-41% -$10.1M
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15.3M 2.69%
+468,835
New +$13.9M
REXX
15
DELISTED
Rex Energy Corporation
REXX
$14.9M 2.64%
84,346
+229
+0.3% +$44.4K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.9M 2.63%
117,825
+475
+0.4% +$60.1K
RUSHA icon
17
Rush Enterprises Class A
RUSHA
$6.19B
$13.3M 2.35%
866,255
– –
CELG
18
DELISTED
Celgene Corp
CELG
$12.4M 2.18%
144,140
-154,510
-52% -$11.8M
GILD icon
19
Gilead Sciences
GILD
$169B
$12M 2.12%
144,715
-47,300
-25% -$3.68M
ALGT icon
20
Allegiant Air
ALGT
$2.83B
$11.1M 1.96%
94,540
+100
+0.1% +$11.7K
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.1M 1.96%
163,140
+98,145
+151% +$7.8M
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
$11.1M 1.95%
174,825
-11,060
-6% -$653K
DCH
23
Dauch Corp
DCH
$1.3B
$10.9M 1.92%
575,545
-31,705
-5% -$584K
WPRT
24
Westport Fuel Systems
WPRT
$36.3M
$10.6M 1.87%
58,976
+237
+0.4% +$35.4K
CLNE icon
25
Clean Energy Fuels
CLNE
$518M
$10.4M 1.83%
884,260
+3,260
+0.4% +$32.3K
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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Muhlenkamp & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Muhlenkamp & Co held 71 positions worth $567M, down 0.32% from $569M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Muhlenkamp & Co withdrew a net $34.4M in Q2 2014, closing 10 positions and reducing 27 holdings. Its most notable exit was Capital One, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Muhlenkamp & Co opened a new position in ARRIS International plc Ordinary Shares worth $15.3M.

  • Muhlenkamp & Co's largest Q2 2014 buy was ARRIS International plc Ordinary Shares: 468,835 shares worth $15.3M.
  • Muhlenkamp & Co added most to Chicago Bridge & Iron Nv in Q2 2014, an estimated $7.8M increase.
  • Muhlenkamp & Co's biggest Q2 2014 reduction was GE Aerospace, cutting an estimated $14.3M.
  • Muhlenkamp & Co fully exited Capital One in Q2 2014, selling an estimated $4.07M.
  • Muhlenkamp & Co's ten largest holdings make up 42% of its $567M portfolio in Q2 2014.
  • Muhlenkamp & Co opened 4 new positions and closed 10 in Q2 2014.
  • Muhlenkamp & Co's portfolio value fell 0.32% quarter-over-quarter to $567M.

Based on Muhlenkamp & Co's 13F filing for Q2 2014, filed 14 Aug 2014.