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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
-1.66%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$13.3M
Cap. Flow
+$6.56M
Cap. Flow %
1.18%
Top 10 Hldgs %
41.21%
Holding
74
New
13
Increased
29
Reduced
17
Closed
3

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$6.04M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$5.46M
3
HBI
Hanesbrands
HBI
+$5.04M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.21M
5
ON icon
ON Semiconductor
ON
+$2.85M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$8.58M
2
STT icon
State Street
STT
+$6.41M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.13M
4
PHM icon
Pultegroup
PHM
+$2.72M
5
ABG icon
Asbury Automotive
ABG
+$1.41M

Sector Composition

1 Financials 30.8%
2 Technology 14.93%
3 Consumer Discretionary 14.34%
4 Healthcare 13.29%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.01B
$42.6M 7.7%
215,109
– –
JPM icon
2
JPMorgan Chase
JPM
$907B
$27.7M 5.01%
460,045
+3,000
+0.7% +$175K
DAL icon
3
Delta Air Lines
DAL
$55.4B
$27.3M 4.93%
755,415
-500
-0.1% -$19.1K
GILD icon
4
Gilead Sciences
GILD
$167B
$22M 3.97%
206,350
+61,635
+43% +$6.04M
ORCL icon
5
Oracle
ORCL
$364B
$20.8M 3.76%
543,775
– –
AIG icon
6
American International
AIG
$42.7B
$19.2M 3.47%
355,415
-25,330
-7% -$1.38M
STT icon
7
State Street
STT
$50.5B
$17.5M 3.17%
238,198
-90,055
-27% -$6.41M
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17.1M 3.09%
603,440
+134,605
+29% +$4.21M
C icon
9
Citigroup
C
$217B
$17.1M 3.09%
330,055
-10,370
-3% -$521K
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
$16.8M 3.03%
193,638
– –
LNC icon
11
Lincoln National
LNC
$8.08B
$16.5M 2.98%
308,235
– –
HAL icon
12
Halliburton
HAL
$29.4B
$16.2M 2.92%
250,935
+2,800
+1% +$192K
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15.8M 2.85%
182,180
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.6M 2.82%
112,825
-5,000
-4% -$666K
SAH icon
15
Sonic Automotive
SAH
$3.17B
$14M 2.53%
570,990
-6,000
-1% -$149K
CELG
16
DELISTED
Celgene Corp
CELG
$13.9M 2.52%
146,940
+2,800
+2% +$253K
HBI
17
DELISTED
Hanesbrands
HBI
$13.8M 2.49%
513,240
+198,080
+63% +$5.04M
RUSHA icon
18
Rush Enterprises Class A
RUSHA
$5.98B
$12.9M 2.33%
866,255
– –
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
$12.7M 2.29%
183,385
+8,560
+5% +$586K
ALGT icon
20
Allegiant Air
ALGT
$2.71B
$11.6M 2.09%
93,540
-1,000
-1% -$122K
REXX
21
DELISTED
Rex Energy Corporation
REXX
$11.3M 2.04%
88,924
+4,578
+5% +$672K
MS icon
22
Morgan Stanley
MS
$339B
$11.1M 2%
319,970
+5,000
+2% +$167K
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$10.9M 1.96%
212,485
-285
-0.1% -$14.2K
DCH
24
Dauch Corp
DCH
$1.29B
$10.2M 1.85%
609,545
+34,000
+6% +$625K
AAPL icon
25
Apple
AAPL
$4.9T
$10.1M 1.82%
399,316
+12,860
+3% +$316K
1
2 3

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AC
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Muhlenkamp & Co held 74 positions worth $554M, down 2.3% from $567M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Muhlenkamp & Co's Q3 2014 filing shows 13 new, 29 increased, 17 reduced and 3 closed positions. Its largest new stake was Invesco BuyBack Achievers ETF: 120,745 shares worth $5.4M. The largest sale was Microsoft, an estimated $8.58M.

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

  • Muhlenkamp & Co's largest Q3 2014 buy was Invesco BuyBack Achievers ETF: 120,745 shares worth $5.4M.
  • Muhlenkamp & Co added most to Gilead Sciences in Q3 2014, an estimated $6.04M increase.
  • Muhlenkamp & Co's biggest Q3 2014 reduction was Microsoft, cutting an estimated $8.58M.
  • Muhlenkamp & Co fully exited KBR in Q3 2014, selling an estimated $1.11M.
  • Muhlenkamp & Co's ten largest holdings make up 41% of its $554M portfolio in Q3 2014.
  • Muhlenkamp & Co opened 13 new positions and closed 3 in Q3 2014.
  • Muhlenkamp & Co's portfolio value fell 2.3% quarter-over-quarter to $554M.

Based on Muhlenkamp & Co's 13F filing for Q3 2014, filed 14 Nov 2014.