MC
Muhlenkamp & Co Portfolio holdings
AUM
$320M
This Quarter Return
-11.17%
1 Year Return
+26.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-27%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-21.65%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
69
New
5
Increased
26
Reduced
14
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$4.11M |
| 2 |
REXX
Rex Energy Corporation
REXX
|
$1.04M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$886K |
| 4 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$382K |
| 5 |
Energy Transfer Partners
ET
|
$325K |
Top Sells
| 1 |
American Axle
AXL
|
$16M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$14.1M |
| 3 |
Lincoln National
LNC
|
$12.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
$12.2M |
| 5 |
Allegiant Air
ALGT
|
$5.94M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Healthcare | 18.15% |
| 3 | Technology | 17.38% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$3.09B
| $31.4M | 9.22% | 121,235 +20 | +0% | +$5.18K |
|
2
JPMorgan Chase
JPM
$829B
| $21.7M | 6.39% | 356,685 +80 | +0% | +$4.88K |
|
3
Gilead Sciences
GILD
$140B
| $21.4M | 6.28% | 217,990 -630 | -0.3% | -$61.9K |
|
4
Apple
AAPL
$3.45T
| $16.7M | 4.89% | 151,074 +16 | +0% | +$1.77K |
|
5
Celanese
CE
$5.22B
| $15.9M | 4.67% | 268,570 +110 | +0% | +$6.51K |
|
|
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.4M | 4.53% | 593,835 +265 | +0% | +$6.88K |
|
7
Microsoft
MSFT
$3.77T
| $12.9M | 3.78% | 290,675 +120 | +0% | +$5.31K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $12.5M | 3.68% | 211,750 +130 | +0.1% | +$7.7K |
|
9
ON Semiconductor
ON
$20.3B
| $11.9M | 3.5% | 1,269,600 +1,215 | +0.1% | +$11.4K |
|
10
Delta Air Lines
DAL
$40.3B
| $11.9M | 3.5% | 265,445 +45 | +0% | +$2.02K |
|
11
Hanesbrands
HBI
$2.23B
| $11.6M | 3.41% | 401,290 -108,935 | -21% | -$3.15M |
|
12
Medtronic
MDT
$119B
| $11.6M | 3.41% | 173,364 -386 | -0.2% | -$25.8K |
|
|
13
Allegiant Air
ALGT
$1.15B
| $11.3M | 3.33% | 52,381 -27,490 | -34% | -$5.94M |
|
14
Morgan Stanley
MS
$240B
| $10.1M | 2.97% | 320,565 +165 | +0.1% | +$5.2K |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $9.99M | 2.93% | 176,955 +40 | +0% | +$2.26K |
|
16
Rush Enterprises Class A
RUSHA
$4.47B
| $9.32M | 2.74% | 385,002 | – | – |
|
17
State Street
STT
$32.6B
| $9.12M | 2.68% | 135,712 -95 | -0.1% | -$6.39K |
|
|
NSR
18
DELISTED
Neustar Inc
NSR
| $8.37M | 2.46% | 307,555 +365 | +0.1% | +$9.93K |
|
|
WCIC
19
DELISTED
WCI Communities, Inc.
WCIC
| $8.13M | 2.39% | 359,129 +385 | +0.1% | +$8.71K |
|
|
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.12M | 2.39% | 171,749 +1,295 | +0.8% | +$61.3K |
|
21
Asbury Automotive
ABG
$4.95B
| $6.63M | 1.95% | 81,685 -3,910 | -5% | -$317K |
|
22
Universal Display
OLED
$6.59B
| $6.33M | 1.86% | 186,760 +845 | +0.5% | +$28.6K |
|
|
23
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $6.16M | 1.81% | 140,685 +20,240 | +17% | +$886K |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $5.78M | 1.7% | 111,125 -215 | -0.2% | -$11.2K |
|
|
OUTR
25
DELISTED
OUTERWALL INC
OUTR
| $5.63M | 1.65% | 98,950 +205 | +0.2% | +$11.7K |
|