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MC
Muhlenkamp & Co Portfolio holdings
AUM
$380M
1-Year Est. Return
43.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$12.7M
(-2.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
82
New
13
Increased
27
Reduced
18
Closed
12
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$15M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$7.2M |
| 3 |
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
|
+$4.97M |
| 4 |
WCIC
WCI Communities, Inc.
WCIC
|
+$844K |
| 5 |
REXX
Rex Energy Corporation
REXX
|
+$546K |
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
|
+$7.8M |
| 5 |
American Airlines Group
AAL
|
+$6.5M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Technology | 14.21% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.97B
| $35.4M | 7.66% |
151,882
+18
| +0% | +$4.3K |
|
2
Gilead Sciences
GILD
$169B
| $25.6M | 5.54% |
218,620
-120
| -0.1% | -$13.1K |
|
3
JPMorgan Chase
JPM
$912B
| $24.2M | 5.23% |
356,605
+45
| +0% | +$2.94K |
|
4
Celanese
CE
$5.02B
| $19.3M | 4.18% |
268,460
+175
| +0.1% | +$11.6K |
|
5
Apple
AAPL
$4.89T
| $18.9M | 4.1% |
604,232
+200
| +0% | +$6.4K |
|
|
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.2M | 3.93% |
593,570
+355
| +0.1% | +$11.5K |
|
|
DCH
7
Dauch Corp
DCH
$1.3B
| $17.1M | 3.7% |
816,570
+80
| +0% | +$1.93K |
|
|
HBI
8
DELISTED
Hanesbrands
HBI
| $17M | 3.68% |
510,225
-120
| -0% | -$3.93K |
|
9
ON Semiconductor
ON
$34.3B
| $14.8M | 3.21% |
1,268,385
+1,030
| +0.1% | +$12.6K |
|
10
Allegiant Air
ALGT
$2.83B
| $14.2M | 3.07% |
79,871
+100
| +0.1% | +$16.6K |
|
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $14.1M | 3.06% |
+458,490
| New | +$15M |
|
12
Bristol-Myers Squibb
BMY
$124B
| $14.1M | 3.05% |
211,620
-550
| -0.3% | -$36.2K |
|
13
Medtronic
MDT
$107B
| $12.9M | 2.79% |
173,750
+97
| +0.1% | +$7.41K |
|
14
Microsoft
MSFT
$2.98T
| $12.8M | 2.78% |
290,555
+170
| +0.1% | +$7.76K |
|
15
Morgan Stanley
MS
$343B
| $12.4M | 2.69% |
320,400
+310
| +0.1% | +$11.8K |
|
16
Lincoln National
LNC
$8.01B
| $12.3M | 2.67% |
208,505
-99,805
| -32% | -$5.84M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $12.2M | 2.65% |
212,400
+255
| +0.1% | +$15K |
|
18
CALL
General Motors
GM
$70.1B
| $12M | 2.59% |
+359,600
| New | +$12.8M |
|
19
Delta Air Lines
DAL
$57B
| $10.9M | 2.36% |
265,400
-55
| -0% | -$2.4K |
|
|
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.6M | 2.29% |
170,454
+2,295
| +1% | +$156K |
|
|
21
State Street
STT
$51.4B
| $10.5M | 2.26% |
135,807
-100,145
| -42% | -$7.8M |
|
22
Teva Pharmaceuticals
TEVA
$37.5B
| $10.5M | 2.26% |
176,915
+205
| +0.1% | +$12.6K |
|
23
Rush Enterprises Class A
RUSHA
$6.19B
| $10.1M | 2.18% |
866,255
| – | – |
|
24
Universal Display
OLED
$3.73B
| $9.62M | 2.08% |
185,915
-26,220
| -12% | -$1.32M |
|
|
NSR
25
DELISTED
Neustar Inc
NSR
| $8.97M | 1.94% |
307,190
-14,320
| -4% | -$405K |
|
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Muhlenkamp & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Muhlenkamp & Co held 82 positions worth $462M, down 2.7% from $475M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Muhlenkamp & Co withdrew a net $19.4M in Q2 2015, closing 12 positions and reducing 18 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Muhlenkamp & Co opened a new position in WisdomTree Europe Hedged Equity Fund worth $14.1M.
- Muhlenkamp & Co's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 458,490 shares worth $14.1M.
- Muhlenkamp & Co added most to WCI Communities, Inc. in Q2 2015, an estimated $844K increase.
- Muhlenkamp & Co's biggest Q2 2015 reduction was State Street, cutting an estimated $7.8M.
- Muhlenkamp & Co fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $16.2M.
- Muhlenkamp & Co's ten largest holdings make up 44% of its $462M portfolio in Q2 2015.
- Muhlenkamp & Co opened 13 new positions and closed 12 in Q2 2015.
- Muhlenkamp & Co's portfolio value fell 2.7% quarter-over-quarter to $462M.
Based on Muhlenkamp & Co's 13F filing for Q2 2015, filed 4 Aug 2015.