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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
-11.69%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$122M
Cap. Flow
-$71M
Cap. Flow %
-20.83%
Top 10 Hldgs %
50.44%
Holding
76
New
6
Increased
25
Reduced
14
Closed
11

Top Buys

1
SLB icon
SLB Ltd
SLB
+$4.72M
2
REXX
Rex Energy Corporation
REXX
+$1.45M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$950K
4
GLOP
GASLOG PARTNERS LP
GLOP
+$449K
5
ET icon
Energy Transfer Partners
ET
+$441K

Top Sells

1
DCH
Dauch Corp
DCH
+$16.3M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$14.1M
3
LNC icon
Lincoln National
LNC
+$12.3M
4
DFS
Discover Financial Services
DFS
+$12.2M
5
ALGT icon
Allegiant Air
ALGT
+$5.77M

Sector Composition

1 Financials 21.37%
2 Healthcare 17.35%
3 Technology 16.61%
4 Consumer Discretionary 11.29%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$3.97B
$31.4M 9.22%
151,907
+25
+0% +$5.4K
JPM icon
2
JPMorgan Chase
JPM
$912B
$21.7M 6.39%
356,685
+80
+0% +$5.24K
GILD icon
3
Gilead Sciences
GILD
$169B
$21.4M 6.28%
217,990
-630
-0.3% -$70K
AAPL icon
4
Apple
AAPL
$4.89T
$16.7M 4.89%
604,296
+64
+0% +$1.88K
CE icon
5
Celanese
CE
$5.02B
$15.9M 4.67%
268,570
+110
+0% +$6.98K
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15.4M 4.53%
593,835
+265
+0% +$7.5K
MSFT icon
7
Microsoft
MSFT
$2.98T
$12.9M 3.78%
290,675
+120
+0% +$5.39K
BMY icon
8
Bristol-Myers Squibb
BMY
$124B
$12.5M 3.68%
211,750
+130
+0.1% +$8.25K
ON icon
9
ON Semiconductor
ON
$34.3B
$11.9M 3.5%
1,269,600
+1,215
+0.1% +$12.3K
DAL icon
10
Delta Air Lines
DAL
$57B
$11.9M 3.5%
265,445
+45
+0% +$2.02K
HBI
11
DELISTED
Hanesbrands
HBI
$11.6M 3.41%
401,290
-108,935
-21% -$3.38M
MDT icon
12
Medtronic
MDT
$107B
$11.6M 3.41%
173,364
-386
-0.2% -$28.4K
ALGT icon
13
Allegiant Air
ALGT
$2.83B
$11.3M 3.33%
52,381
-27,490
-34% -$5.77M
GM icon
14
CALL
General Motors
GM
$70.1B
$10.8M 3.17%
359,600
– –
MS icon
15
Morgan Stanley
MS
$343B
$10.1M 2.97%
320,565
+165
+0.1% +$6.01K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$37.5B
$9.99M 2.93%
176,955
+40
+0% +$2.59K
RUSHA icon
17
Rush Enterprises Class A
RUSHA
$6.19B
$9.32M 2.74%
866,255
– –
STT icon
18
State Street
STT
$51.4B
$9.12M 2.68%
135,712
-95
-0.1% -$7.07K
NSR
19
DELISTED
Neustar Inc
NSR
$8.37M 2.46%
307,555
+365
+0.1% +$10.3K
WCIC
20
DELISTED
WCI Communities, Inc.
WCIC
$8.13M 2.39%
359,129
+385
+0.1% +$9.26K
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
$8.12M 2.39%
171,749
+1,295
+0.8% +$72.5K
ABG icon
22
Asbury Automotive
ABG
$4.22B
$6.63M 1.95%
81,685
-3,910
-5% -$331K
OLED icon
23
Universal Display
OLED
$3.73B
$6.33M 1.86%
186,760
+845
+0.5% +$35.3K
PKW icon
24
Invesco BuyBack Achievers ETF
PKW
$1.69B
$6.16M 1.81%
140,685
+20,240
+17% +$950K
BHI
25
DELISTED
Baker Hughes
BHI
$5.78M 1.7%
111,125
-215
-0.2% -$12K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Muhlenkamp & Co held 76 positions worth $341M, down 26% from $462M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Muhlenkamp & Co withdrew a net $71M in Q3 2015, closing 11 positions and reducing 14 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Muhlenkamp & Co opened a new position in SLB Ltd worth $4.11M.

  • Muhlenkamp & Co's largest Q3 2015 buy was SLB Ltd: 59,600 shares worth $4.11M.
  • Muhlenkamp & Co added most to Rex Energy Corporation in Q3 2015, an estimated $1.45M increase.
  • Muhlenkamp & Co's biggest Q3 2015 reduction was Dauch Corp, cutting an estimated $16.3M.
  • Muhlenkamp & Co fully exited WisdomTree Europe Hedged Equity Fund in Q3 2015, selling an estimated $14.1M.
  • Muhlenkamp & Co's ten largest holdings make up 50% of its $341M portfolio in Q3 2015.
  • Muhlenkamp & Co opened 6 new positions and closed 11 in Q3 2015.
  • Muhlenkamp & Co's portfolio value fell 26% quarter-over-quarter to $341M.

Based on Muhlenkamp & Co's 13F filing for Q3 2015, filed 9 Nov 2015.