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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
+5%
1 Year Est. Return
+34.25%
3 Year Est. Return
+107.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$7.72M
Cap. Flow
-$17.1M
Cap. Flow %
-5.13%
Top 10 Hldgs %
55.48%
Holding
70
New
6
Increased
11
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10.4M
2
OUTR
OUTERWALL INC
OUTR
+$6.4M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$868K
4
ETP
Energy Transfer Partners L.p.
ETP
+$358K
5
KMI icon
Kinder Morgan
KMI
+$347K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.6M
2
STT icon
State Street
STT
+$9.12M
3
ABG icon
Asbury Automotive
ABG
+$6.63M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.96M
5
OLED icon
Universal Display
OLED
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 20.34%
3 Healthcare 15.81%
4 Miscellaneous 12.18%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.26B
$33.5M 10.07%
151,889
-18
-0% -$4.07K
JPM icon
2
JPMorgan Chase
JPM
$953B
$23.5M 7.07%
356,620
-65
-0% -$4.23K
GILD icon
3
Gilead Sciences
GILD
$187B
$22.1M 6.63%
217,975
-15
-0% -$1.56K
CE icon
4
Celanese
CE
$4.9B
$18.1M 5.43%
268,535
-35
-0% -$2.38K
MSFT icon
5
Microsoft
MSFT
$3.71T
$16M 4.81%
288,613
-2,062
-0.7% -$109K
AAPL icon
6
Apple
AAPL
$4.67T
$15.9M 4.79%
605,292
+996
+0.2% +$28.5K
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15.1M 4.53%
493,075
-100,760
-17% -$2.96M
BMY icon
8
Bristol-Myers Squibb
BMY
$136B
$14.6M 4.38%
211,755
+5
+0% +$330
DAL icon
9
Delta Air Lines
DAL
$52.7B
$13.5M 4.04%
265,445
– –
ON icon
10
ON Semiconductor
ON
$29B
$12.4M 3.73%
1,267,700
-1,900
-0.1% -$20K
GM icon
11
CALL
General Motors
GM
$77B
$12.2M 3.67%
359,600
– –
HBI
12
DELISTED
Hanesbrands
HBI
$11.8M 3.55%
401,250
-40
-0% -$1.2K
TEVA icon
13
Teva Pharmaceuticals
TEVA
$42.4B
$11.6M 3.49%
176,955
– –
MS icon
14
Morgan Stanley
MS
$342B
$10.2M 3.06%
320,475
-90
-0% -$2.99K
AMLP icon
15
Alerian MLP ETF
AMLP
$13.5B
$10M 3.01%
+166,214
New +$10.4M
ALGT icon
16
Allegiant Air
ALGT
$2.14B
$8.79M 2.64%
52,381
– –
RUSHA icon
17
Rush Enterprises Class A
RUSHA
$5.95B
$8.43M 2.53%
1,299,382
– –
WCIC
18
DELISTED
WCI Communities, Inc.
WCIC
$8M 2.4%
359,074
-55
-0% -$1.28K
OUTR
19
DELISTED
OUTERWALL INC
OUTR
$7.81M 2.35%
213,770
+114,820
+116% +$6.4M
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
$7.7M 2.31%
193,105
+21,356
+12% +$868K
NSR
21
DELISTED
Neustar Inc
NSR
$7.39M 2.22%
308,405
+850
+0.3% +$22K
OLED icon
22
Universal Display
OLED
$3.78B
$6.9M 2.07%
126,765
-59,995
-32% -$2.64M
PKW icon
23
Invesco BuyBack Achievers ETF
PKW
$1.81B
$6.38M 1.92%
140,360
-325
-0.2% -$15.1K
BHI
24
DELISTED
Baker Hughes
BHI
$5.13M 1.54%
111,095
-30
-0% -$1.54K
SLB icon
25
SLB Ltd
SLB
$85.3B
$4.17M 1.25%
59,805
+205
+0.3% +$15.3K
1
2 3

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Muhlenkamp & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Muhlenkamp & Co held 70 positions worth $333M, down 2.3% from $341M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Muhlenkamp & Co withdrew a net $17.1M in Q4 2015, closing 10 positions and reducing 22 holdings. Its most notable exit was Medtronic, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Muhlenkamp & Co opened a new position in Alerian MLP ETF worth $10M.

  • Muhlenkamp & Co's largest Q4 2015 buy was Alerian MLP ETF: 166,214 shares worth $10M.
  • Muhlenkamp & Co added most to OUTERWALL INC in Q4 2015, an estimated $6.4M increase.
  • Muhlenkamp & Co's biggest Q4 2015 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $2.96M.
  • Muhlenkamp & Co fully exited Medtronic in Q4 2015, selling an estimated $11.6M.
  • Muhlenkamp & Co's ten largest holdings make up 55% of its $333M portfolio in Q4 2015.
  • Muhlenkamp & Co opened 6 new positions and closed 10 in Q4 2015.
  • Muhlenkamp & Co's portfolio value fell 2.3% quarter-over-quarter to $333M.

Based on Muhlenkamp & Co's 13F filing for Q4 2015, filed 10 Feb 2016.