MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+7.61%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-9.6%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
76
New
5
Increased
12
Reduced
34
Closed
4
Top Buys
| 1 |
Celanese
CE
|
$16.1M |
| 2 |
American Airlines Group
AAL
|
$6.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$6.52M |
| 4 |
Apple
AAPL
|
$5.63M |
| 5 |
American Axle
AXL
|
$5.06M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$24.1M |
| 2 |
Oracle
ORCL
|
$18M |
| 3 |
Bread Financial
BFH
|
$14.4M |
| 4 |
Halliburton
HAL
|
$9.39M |
| 5 |
Clean Energy Fuels
CLNE
|
$6.92M |
Sector Composition
| 1 | Financials | 32.69% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 14.81% |
| 4 | Technology | 13.71% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$3.09B
| $34.7M | 6.96% |
121,330
-50,345
| -29% | -$14.4M |
|
2
JPMorgan Chase
JPM
$829B
| $22.5M | 4.51% |
359,535
-100,510
| -22% | -$6.29M |
|
3
Gilead Sciences
GILD
$140B
| $20.6M | 4.14% |
218,945
+12,595
| +6% | +$1.19M |
|
|
4
American Axle
AXL
$691M
| $18.8M | 3.78% |
833,380
+223,835
| +37% | +$5.06M |
|
|
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.6M | 3.73% |
181,650
-530
| -0.3% | -$54.2K |
|
6
State Street
STT
$32.6B
| $18.5M | 3.72% |
236,093
-2,105
| -0.9% | -$165K |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.9M | 3.6% |
594,110
-9,330
| -2% | -$282K |
|
8
Lincoln National
LNC
$8.14B
| $17.8M | 3.56% |
308,235
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 3.39% |
112,675
-150
| -0.1% | -$22.5K |
|
|
10
Apple
AAPL
$3.45T
| $16.6M | 3.34% |
150,828
+50,999
| +51% | +$5.63M |
|
|
11
Celanese
CE
$5.22B
| $16.1M | 3.23% |
+268,235
| New | +$16.1M |
|
12
Citigroup
C
$178B
| $15.1M | 3.03% |
279,400
-50,655
| -15% | -$2.74M |
|
13
Sonic Automotive
SAH
$2.81B
| $14.5M | 2.9% |
535,185
-35,805
| -6% | -$968K |
|
14
Hanesbrands
HBI
$2.23B
| $14.3M | 2.86% |
127,775
-535
| -0.4% | -$59.7K |
|
15
American International
AIG
$45.1B
| $14.1M | 2.83% |
251,950
-103,465
| -29% | -$5.8M |
|
16
Allegiant Air
ALGT
$1.15B
| $14.1M | 2.82% |
93,540
| – | – |
|
|
17
Delta Air Lines
DAL
$40.3B
| $13.1M | 2.62% |
265,390
-490,025
| -65% | -$24.1M |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.6M | 2.52% |
166,589
-16,796
| -9% | -$1.27M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $12.5M | 2.51% |
212,290
-195
| -0.1% | -$11.5K |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.4M | 2.49% |
143,343
-50,295
| -26% | -$4.36M |
|
21
Morgan Stanley
MS
$240B
| $12.4M | 2.49% |
319,970
| – | – |
|
22
Rush Enterprises Class A
RUSHA
$4.47B
| $12.3M | 2.47% |
385,002
| – | – |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $10.1M | 2.03% |
176,385
-470
| -0.3% | -$27K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $9.65M | 1.93% |
86,240
-60,700
| -41% | -$6.79M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $9.44M | 1.89% |
144,070
+99,585
| +224% | +$6.52M |
|