MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
+2.99%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-6.1%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
76
New
6
Increased
27
Reduced
18
Closed
10
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$14.1M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$7.52M |
| 3 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
$5M |
| 4 |
WCIC
WCI Communities, Inc.
WCIC
|
$863K |
| 5 |
REXX
Rex Energy Corporation
REXX
|
$614K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.2M |
| 2 |
Sonic Automotive
SAH
|
$12.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$9.86M |
| 4 |
State Street
STT
|
$7.71M |
| 5 |
American Airlines Group
AAL
|
$6.5M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Technology | 14.78% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $35.4M | 7.66% | 121,215 +15 | +0% | +$4.38K |
|
2
Gilead Sciences
GILD
$140B
| $25.6M | 5.54% | 218,620 -120 | -0.1% | -$14.1K |
|
3
JPMorgan Chase
JPM
$829B
| $24.2M | 5.23% | 356,605 +45 | +0% | +$3.05K |
|
4
Celanese
CE
$5.22B
| $19.3M | 4.18% | 268,460 +175 | +0.1% | +$12.6K |
|
5
Apple
AAPL
$3.45T
| $18.9M | 4.1% | 151,058 +50 | +0% | +$6.27K |
|
|
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.2M | 3.93% | 593,570 +355 | +0.1% | +$10.9K |
|
7
American Axle
AXL
$691M
| $17.1M | 3.7% | 816,570 +80 | +0% | +$1.67K |
|
8
Hanesbrands
HBI
$2.23B
| $17M | 3.68% | 510,225 -120 | -0% | -$4K |
|
9
ON Semiconductor
ON
$20.3B
| $14.8M | 3.21% | 1,268,385 +1,030 | +0.1% | +$12K |
|
10
Allegiant Air
ALGT
$1.15B
| $14.2M | 3.07% | 79,871 +100 | +0.1% | +$17.8K |
|
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $14.1M | 3.06% | +229,245 | New | +$14.1M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $14.1M | 3.05% | 211,620 -550 | -0.3% | -$36.6K |
|
13
Medtronic
MDT
$119B
| $12.9M | 2.79% | 173,750 +97 | +0.1% | +$7.19K |
|
14
Microsoft
MSFT
$3.77T
| $12.8M | 2.78% | 290,555 +170 | +0.1% | +$7.51K |
|
15
Morgan Stanley
MS
$240B
| $12.4M | 2.69% | 320,400 +310 | +0.1% | +$12K |
|
16
Lincoln National
LNC
$8.14B
| $12.3M | 2.67% | 208,505 -99,805 | -32% | -$5.91M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $12.2M | 2.65% | 212,400 +255 | +0.1% | +$14.7K |
|
18
Delta Air Lines
DAL
$40.3B
| $10.9M | 2.36% | 265,400 -55 | -0% | -$2.26K |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.6M | 2.29% | 170,454 +2,295 | +1% | +$143K |
|
|
20
State Street
STT
$32.6B
| $10.5M | 2.26% | 135,807 -100,145 | -42% | -$7.71M |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $10.5M | 2.26% | 176,915 +205 | +0.1% | +$12.1K |
|
22
Rush Enterprises Class A
RUSHA
$4.47B
| $10.1M | 2.18% | 385,002 | – | – |
|
23
Universal Display
OLED
$6.59B
| $9.62M | 2.08% | 185,915 -26,220 | -12% | -$1.36M |
|
|
NSR
24
DELISTED
Neustar Inc
NSR
| $8.97M | 1.94% | 307,190 -14,320 | -4% | -$418K |
|
|
WCIC
25
DELISTED
WCI Communities, Inc.
WCIC
| $8.75M | 1.89% | 358,744 +35,365 | +11% | +$863K |
|