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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
+7.66%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$54.8M
Cap. Flow
-$76.1M
Cap. Flow %
-15.26%
Top 10 Hldgs %
40.72%
Holding
76
New
5
Increased
13
Reduced
36
Closed
5

Top Buys

1
CE icon
Celanese
CE
+$15.7M
2
DFS
Discover Financial Services
DFS
+$6.39M
3
AAPL icon
Apple
AAPL
+$5.55M
4
AAL icon
American Airlines Group
AAL
+$5.3M
5
DCH
Dauch Corp
DCH
+$4.45M

Top Sells

1
DAL icon
Delta Air Lines
DAL
+$20.6M
2
ORCL icon
Oracle
ORCL
+$16.3M
3
BFH icon
Bread Financial
BFH
+$13.8M
4
HAL icon
Halliburton
HAL
+$11.6M
5
CLNE icon
Clean Energy Fuels
CLNE
+$6.92M

Sector Composition

1 Financials 32.45%
2 Consumer Discretionary 15.56%
3 Healthcare 14.7%
4 Technology 13.61%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$3.97B
$34.7M 6.96%
152,026
-63,083
-29% -$13.8M
JPM icon
2
JPMorgan Chase
JPM
$912B
$22.5M 4.51%
359,535
-100,510
-22% -$6.05M
GILD icon
3
Gilead Sciences
GILD
$169B
$20.6M 4.14%
218,945
+12,595
+6% +$1.3M
DCH
4
Dauch Corp
DCH
$1.3B
$18.8M 3.78%
833,380
+223,835
+37% +$4.45M
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.6M 3.73%
181,650
-530
-0.3% -$50.8K
STT icon
6
State Street
STT
$51.4B
$18.5M 3.72%
236,093
-2,105
-0.9% -$158K
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17.9M 3.6%
594,110
-9,330
-2% -$264K
LNC icon
8
Lincoln National
LNC
$8.01B
$17.8M 3.56%
308,235
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.9M 3.39%
112,675
-150
-0.1% -$21.7K
AAPL icon
10
Apple
AAPL
$4.89T
$16.6M 3.34%
603,312
+203,996
+51% +$5.55M
CE icon
11
Celanese
CE
$5.02B
$16.1M 3.23%
+268,235
New +$15.7M
C icon
12
Citigroup
C
$221B
$15.1M 3.03%
279,400
-50,655
-15% -$2.69M
SAH icon
13
Sonic Automotive
SAH
$3.25B
$14.5M 2.9%
535,185
-35,805
-6% -$904K
HBI
14
DELISTED
Hanesbrands
HBI
$14.3M 2.86%
511,100
-2,140
-0.4% -$58.7K
AIG icon
15
American International
AIG
$41.4B
$14.1M 2.83%
251,950
-103,465
-29% -$5.55M
ALGT icon
16
Allegiant Air
ALGT
$2.83B
$14.1M 2.82%
93,540
– –
DAL icon
17
Delta Air Lines
DAL
$57B
$13.1M 2.62%
265,390
-490,025
-65% -$20.6M
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
$12.6M 2.52%
166,589
-16,796
-9% -$1.2M
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$12.5M 2.51%
212,290
-195
-0.1% -$11K
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
$12.4M 2.49%
143,343
-50,295
-26% -$4.33M
MS icon
21
Morgan Stanley
MS
$343B
$12.4M 2.49%
319,970
– –
RUSHA icon
22
Rush Enterprises Class A
RUSHA
$6.19B
$12.3M 2.47%
866,255
– –
TEVA icon
23
Teva Pharmaceuticals
TEVA
$37.5B
$10.1M 2.03%
176,385
-470
-0.3% -$26.2K
CELG
24
DELISTED
Celgene Corp
CELG
$9.65M 1.93%
86,240
-60,700
-41% -$6.4M
DFS
25
DELISTED
Discover Financial Services
DFS
$9.44M 1.89%
144,070
+99,585
+224% +$6.39M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Muhlenkamp & Co held 76 positions worth $499M, down 9.9% from $554M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Muhlenkamp & Co withdrew a net $76.1M in Q4 2014, closing 5 positions and reducing 36 holdings. Its most notable exit was Clean Energy Fuels, an estimated $6.92M position sold in full.

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

Against the trend, Muhlenkamp & Co opened a new position in Celanese worth $16.1M.

  • Muhlenkamp & Co's largest Q4 2014 buy was Celanese: 268,235 shares worth $16.1M.
  • Muhlenkamp & Co added most to Discover Financial Services in Q4 2014, an estimated $6.39M increase.
  • Muhlenkamp & Co's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $20.6M.
  • Muhlenkamp & Co fully exited Clean Energy Fuels in Q4 2014, selling an estimated $6.92M.
  • Muhlenkamp & Co's ten largest holdings make up 41% of its $499M portfolio in Q4 2014.
  • Muhlenkamp & Co opened 5 new positions and closed 5 in Q4 2014.
  • Muhlenkamp & Co's portfolio value fell 9.9% quarter-over-quarter to $499M.

Based on Muhlenkamp & Co's 13F filing for Q4 2014, filed 13 Feb 2015.