MC

Muhlenkamp & Co Portfolio holdings

AUM $320M
This Quarter Return
+6.34%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
-$16.5M
Cap. Flow %
-2.94%
Top 10 Hldgs %
41.95%
Holding
71
New
3
Increased
28
Reduced
24
Closed
9

Top Buys

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
$15.3M
2
AAPL icon
Apple
AAPL
$7.64M
3
CBI
Chicago Bridge & Iron Nv
CBI
$6.69M
4
NSR
Neustar Inc
NSR
$6.27M
5
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1.26M

Top Sells

1
GE icon
GE Aerospace
GE
$14.2M
2
SAH icon
Sonic Automotive
SAH
$10.8M
3
GM icon
General Motors
GM
$8.89M
4
COF icon
Capital One
COF
$4.07M
5
GILD icon
Gilead Sciences
GILD
$3.92M

Sector Composition

1 Financials 31.55%
2 Consumer Discretionary 15.43%
3 Technology 15.39%
4 Industrials 12.26%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
1
Bread Financial
BFH
$3.09B
$48.3M 8.52%
171,675
+536
+0.3% +$151K
DAL icon
2
Delta Air Lines
DAL
$40.3B
$29.3M 5.16%
755,915
+3,420
+0.5% +$132K
JPM icon
3
JPMorgan Chase
JPM
$829B
$26.3M 4.65%
457,045
-2,000
-0.4% -$115K
STT icon
4
State Street
STT
$32.6B
$22.1M 3.9%
328,253
+85
+0% +$5.72K
ORCL icon
5
Oracle
ORCL
$635B
$22M 3.89%
543,775
+815
+0.2% +$33K
AIG icon
6
American International
AIG
$45.1B
$20.8M 3.67%
380,745
+1,065
+0.3% +$58.1K
HAL icon
7
Halliburton
HAL
$19.4B
$17.6M 3.11%
248,135
-2,095
-0.8% -$149K
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
$16.5M 2.9%
193,638
-637
-0.3% -$54.2K
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16.4M 2.9%
182,180
+725
+0.4% +$65.4K
MSFT icon
10
Microsoft
MSFT
$3.77T
$16.4M 2.89%
392,575
+1,880
+0.5% +$78.4K
C icon
11
Citigroup
C
$178B
$16M 2.83%
340,425
+70
+0% +$3.3K
LNC icon
12
Lincoln National
LNC
$8.14B
$15.9M 2.8%
308,235
+245
+0.1% +$12.6K
SAH icon
13
Sonic Automotive
SAH
$2.81B
$15.4M 2.72%
576,990
-406,435
-41% -$10.8M
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15.3M 2.69%
+468,835
New +$15.3M
REXX
15
DELISTED
Rex Energy Corporation
REXX
$14.9M 2.64%
843,460
+2,295
+0.3% +$40.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.9M 2.63%
117,825
+475
+0.4% +$60.1K
RUSHA icon
17
Rush Enterprises Class A
RUSHA
$4.47B
$13.3M 2.35%
385,002
– –
CELG
18
DELISTED
Celgene Corp
CELG
$12.4M 2.18%
144,140
-5,185
-3% -$445K
GILD icon
19
Gilead Sciences
GILD
$140B
$12M 2.12%
144,715
-47,300
-25% -$3.92M
ALGT icon
20
Allegiant Air
ALGT
$1.15B
$11.1M 1.96%
94,540
+100
+0.1% +$11.8K
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.1M 1.96%
163,140
+98,145
+151% +$6.69M
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
$11.1M 1.95%
174,825
-11,060
-6% -$699K
AXL icon
23
American Axle
AXL
$691M
$10.9M 1.92%
575,545
-31,705
-5% -$599K
WPRT
24
Westport Fuel Systems
WPRT
$48.4M
$10.6M 1.87%
589,757
+2,365
+0.4% +$42.6K
CLNE icon
25
Clean Energy Fuels
CLNE
$577M
$10.4M 1.83%
884,260
+3,260
+0.4% +$38.2K
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