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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
+3.88%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$23.9M
Cap. Flow
-$32.8M
Cap. Flow %
-6.9%
Top 10 Hldgs %
43.05%
Holding
78
New
7
Increased
23
Reduced
24
Closed
11

Top Buys

1
MDT icon
Medtronic
MDT
+$13.2M
2
ON icon
ON Semiconductor
ON
+$8.69M
3
BHI
Baker Hughes
BHI
+$6.71M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
HAL icon
Halliburton
HAL
+$4.17M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.6M
2
C icon
Citigroup
C
+$15.1M
3
AIG icon
American International
AIG
+$14.1M
4
DTV
DIRECTV COM STK (DE)
DTV
+$12.4M
5
ORCL icon
Oracle
ORCL
+$6.44M

Sector Composition

1 Financials 27.96%
2 Consumer Discretionary 17.38%
3 Healthcare 15.64%
4 Technology 13.55%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$3.97B
$35.9M 7.56%
151,864
-162
-0.1% -$37K
JPM icon
2
JPMorgan Chase
JPM
$912B
$21.6M 4.55%
356,560
-2,975
-0.8% -$176K
GILD icon
3
Gilead Sciences
GILD
$169B
$21.5M 4.52%
218,740
-205
-0.1% -$20.8K
DCH
4
Dauch Corp
DCH
$1.3B
$21.1M 4.44%
816,490
-16,890
-2% -$415K
AAPL icon
5
Apple
AAPL
$4.89T
$18.8M 3.96%
604,032
+720
+0.1% +$21.7K
LNC icon
6
Lincoln National
LNC
$8.01B
$17.7M 3.73%
308,310
+75
+0% +$4.19K
STT icon
7
State Street
STT
$51.4B
$17.4M 3.65%
235,952
-141
-0.1% -$10.6K
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17.1M 3.61%
593,215
-895
-0.2% -$25.5K
HBI
9
DELISTED
Hanesbrands
HBI
$17.1M 3.6%
510,345
-755
-0.1% -$22.9K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.2M 3.42%
112,530
-145
-0.1% -$21.3K
ON icon
11
ON Semiconductor
ON
$34.3B
$15.3M 3.23%
1,267,355
+758,900
+149% +$8.69M
ALGT icon
12
Allegiant Air
ALGT
$2.83B
$15.3M 3.23%
79,771
-13,769
-15% -$2.47M
CE icon
13
Celanese
CE
$5.02B
$15M 3.16%
268,285
+50
+0% +$2.83K
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$13.7M 2.88%
212,170
-120
-0.1% -$7.51K
MDT icon
15
Medtronic
MDT
$107B
$13.5M 2.85%
+173,653
New +$13.2M
SAVE
16
DELISTED
Spirit Airlines, Inc.
SAVE
$13M 2.74%
168,159
+1,570
+0.9% +$120K
SAH icon
17
Sonic Automotive
SAH
$3.25B
$12.8M 2.7%
515,300
-19,885
-4% -$502K
DFS
18
DELISTED
Discover Financial Services
DFS
$12M 2.52%
212,145
+68,075
+47% +$4.03M
DAL icon
19
Delta Air Lines
DAL
$57B
$11.9M 2.51%
265,455
+65
+0% +$3.01K
MSFT icon
20
Microsoft
MSFT
$2.98T
$11.8M 2.49%
290,385
+100,070
+53% +$4.36M
MS icon
21
Morgan Stanley
MS
$343B
$11.4M 2.41%
320,090
+120
+0% +$4.31K
TEVA icon
22
Teva Pharmaceuticals
TEVA
$37.5B
$11M 2.32%
176,710
+325
+0.2% +$18.9K
RUSHA icon
23
Rush Enterprises Class A
RUSHA
$6.19B
$10.5M 2.22%
866,255
– –
OLED icon
24
Universal Display
OLED
$3.73B
$9.92M 2.09%
212,135
+630
+0.3% +$22.3K
CELG
25
DELISTED
Celgene Corp
CELG
$9.86M 2.08%
85,540
-700
-0.8% -$83.6K
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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KFS
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Muhlenkamp & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Muhlenkamp & Co held 78 positions worth $475M, down 4.8% from $499M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Muhlenkamp & Co withdrew a net $32.8M in Q1 2015, closing 11 positions and reducing 24 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Muhlenkamp & Co opened a new position in Medtronic worth $13.5M.

  • Muhlenkamp & Co's largest Q1 2015 buy was Medtronic: 173,653 shares worth $13.5M.
  • Muhlenkamp & Co added most to ON Semiconductor in Q1 2015, an estimated $8.69M increase.
  • Muhlenkamp & Co's biggest Q1 2015 reduction was Allegiant Air, cutting an estimated $2.47M.
  • Muhlenkamp & Co fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $18.6M.
  • Muhlenkamp & Co's ten largest holdings make up 43% of its $475M portfolio in Q1 2015.
  • Muhlenkamp & Co opened 7 new positions and closed 11 in Q1 2015.
  • Muhlenkamp & Co's portfolio value fell 4.8% quarter-over-quarter to $475M.

Based on Muhlenkamp & Co's 13F filing for Q1 2015, filed 14 May 2015.