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Muhlenkamp & Co Portfolio holdings

AUM $345M
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+34.25%
3 Year Est. Return
+107.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$12.7M
Cap. Flow
-$36.6M
Cap. Flow %
-7.92%
Top 10 Hldgs %
44.29%
Holding
82
New
13
Increased
27
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
HEDJ icon
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

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.2M
2
SAH icon
Sonic Automotive
SAH
+$12.8M
3
CELG
Celgene Corp
CELG
+$9.86M
4
STT icon
State Street
STT
+$7.8M
5
AAL icon
American Airlines Group
AAL
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 18.14%
3 Healthcare 14.74%
4 Consumer Discretionary 14.23%
5 Miscellaneous 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.22B
$35.4M 7.66%
151,882
+18
+0% +$4.3K
GILD icon
2
Gilead Sciences
GILD
$186B
$25.6M 5.54%
218,620
-120
-0.1% -$13.1K
JPM icon
3
JPMorgan Chase
JPM
$952B
$24.2M 5.23%
356,605
+45
+0% +$2.94K
CE icon
4
Celanese
CE
$4.91B
$19.3M 4.18%
268,460
+175
+0.1% +$11.6K
AAPL icon
5
Apple
AAPL
$4.7T
$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
$1.63B
$17.1M 3.7%
816,570
+80
+0% +$1.93K
HBI
8
DELISTED
Hanesbrands
HBI
$17M 3.68%
510,225
-120
-0% -$3.93K
ON icon
9
ON Semiconductor
ON
$28.7B
$14.8M 3.21%
1,268,385
+1,030
+0.1% +$12.6K
ALGT icon
10
Allegiant Air
ALGT
$2.13B
$14.2M 3.07%
79,871
+100
+0.1% +$16.6K
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$14.1M 3.06%
+458,490
New +$15M
BMY icon
12
Bristol-Myers Squibb
BMY
$136B
$14.1M 3.05%
211,620
-550
-0.3% -$36.2K
MDT icon
13
Medtronic
MDT
$121B
$12.9M 2.79%
173,750
+97
+0.1% +$7.41K
MSFT icon
14
Microsoft
MSFT
$3.71T
$12.8M 2.78%
290,555
+170
+0.1% +$7.76K
MS icon
15
Morgan Stanley
MS
$341B
$12.4M 2.69%
320,400
+310
+0.1% +$11.8K
LNC icon
16
Lincoln National
LNC
$8.68B
$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
GM icon
18
CALL
General Motors
GM
$76.7B
$12M 2.59%
+359,600
New +$12.8M
DAL icon
19
Delta Air Lines
DAL
$52.5B
$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
STT icon
21
State Street
STT
$53.3B
$10.5M 2.26%
135,807
-100,145
-42% -$7.8M
TEVA icon
22
Teva Pharmaceuticals
TEVA
$42.4B
$10.5M 2.26%
176,915
+205
+0.1% +$12.6K
RUSHA icon
23
Rush Enterprises Class A
RUSHA
$5.92B
$10.1M 2.18%
1,299,382
– –
OLED icon
24
Universal Display
OLED
$3.78B
$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
1
2 3 4

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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 $36.6M 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 Technology and Healthcare.

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.