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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
-5.77%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$87.9M
Cap. Flow
-$68.5M
Cap. Flow %
-27.95%
Top 10 Hldgs %
57.75%
Holding
68
New
9
Increased
22
Reduced
13
Closed
15

Top Buys

1
LCI
Lannett Company, Inc.
LCI
+$10.8M
2
UNH icon
UnitedHealth
UNH
+$7.15M
3
BIIB icon
Biogen
BIIB
+$6.3M
4
GMLP
Golar LNG Partners LP
GMLP
+$3.6M
5
DLNG icon
Dynagas LNG Partners
DLNG
+$1.83M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$23.5M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$15.1M
3
MS icon
Morgan Stanley
MS
+$10.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$10M
5
CE icon
Celanese
CE
+$8.89M

Sector Composition

1 Healthcare 27.3%
2 Technology 21.89%
3 Industrials 12.92%
4 Consumer Discretionary 11.12%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.01B
$26.7M 10.9%
152,015
+126
+0.1% +$22K
GILD icon
2
Gilead Sciences
GILD
$167B
$20M 8.17%
217,990
+15
+0% +$1.35K
AAPL icon
3
Apple
AAPL
$4.9T
$16.5M 6.73%
604,816
-476
-0.1% -$11.9K
BMY icon
4
Bristol-Myers Squibb
BMY
$124B
$13.6M 5.53%
212,200
+445
+0.2% +$28.1K
MSFT icon
5
Microsoft
MSFT
$2.93T
$13.1M 5.34%
236,663
-51,950
-18% -$2.72M
ON icon
6
ON Semiconductor
ON
$34B
$12.2M 4.97%
1,268,990
+1,290
+0.1% +$11K
HBI
7
DELISTED
Hanesbrands
HBI
$11.4M 4.64%
401,470
+220
+0.1% +$6.29K
TEVA icon
8
Teva Pharmaceuticals
TEVA
$37.3B
$9.48M 3.87%
177,160
+205
+0.1% +$12K
ALGT icon
9
Allegiant Air
ALGT
$2.71B
$9.34M 3.81%
52,476
+95
+0.2% +$15.5K
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
$9.28M 3.79%
193,315
+210
+0.1% +$9.39K
CE icon
11
Celanese
CE
$5.01B
$8.21M 3.35%
125,270
-143,265
-53% -$8.89M
UNH icon
12
UnitedHealth
UNH
$387B
$7.8M 3.18%
+60,480
New +$7.15M
NSR
13
DELISTED
Neustar Inc
NSR
$7.61M 3.11%
309,390
+985
+0.3% +$23.6K
LCI
14
DELISTED
Lannett Company, Inc.
LCI
$7.29M 2.98%
+101,650
New +$10.8M
RUSHA icon
15
Rush Enterprises Class A
RUSHA
$5.98B
$7.02M 2.87%
866,255
– –
WCIC
16
DELISTED
WCI Communities, Inc.
WCIC
$6.7M 2.73%
360,324
+1,250
+0.3% +$23.5K
DAL icon
17
Delta Air Lines
DAL
$55.4B
$6.54M 2.67%
134,250
-131,195
-49% -$6.13M
PKW icon
18
Invesco BuyBack Achievers ETF
PKW
$1.69B
$6.38M 2.6%
140,670
+310
+0.2% +$13.3K
BIIB icon
19
Biogen
BIIB
$30.4B
$6.21M 2.53%
+23,853
New +$6.3M
BHI
20
DELISTED
Baker Hughes
BHI
$4.86M 1.99%
110,965
-130
-0.1% -$5.61K
SLB icon
21
SLB Ltd
SLB
$70.3B
$4.45M 1.82%
60,310
+505
+0.8% +$35.5K
OLED icon
22
Universal Display
OLED
$3.75B
$4.09M 1.67%
75,575
-51,190
-40% -$2.5M
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
$3.95M 1.61%
+269,095
New +$3.6M
HAL icon
24
Halliburton
HAL
$29.4B
$3.57M 1.46%
100,000
– –
NLY icon
25
Annaly Capital Management
NLY
$16.9B
$2.69M 1.1%
65,414
+400
+0.6% +$15.7K
1
2 3

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MW
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Muhlenkamp & Co held 68 positions worth $245M, down 26% from $333M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Muhlenkamp & Co withdrew a net $68.5M in Q1 2016, closing 15 positions and reducing 13 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Muhlenkamp & Co opened a new position in Lannett Company, Inc. worth $7.29M.

  • Muhlenkamp & Co's largest Q1 2016 buy was Lannett Company, Inc.: 101,650 shares worth $7.29M.
  • Muhlenkamp & Co added most to GASLOG PARTNERS LP in Q1 2016, an estimated $1.75M increase.
  • Muhlenkamp & Co's biggest Q1 2016 reduction was Celanese, cutting an estimated $8.89M.
  • Muhlenkamp & Co fully exited JPMorgan Chase in Q1 2016, selling an estimated $23.5M.
  • Muhlenkamp & Co's ten largest holdings make up 58% of its $245M portfolio in Q1 2016.
  • Muhlenkamp & Co opened 9 new positions and closed 15 in Q1 2016.
  • Muhlenkamp & Co's portfolio value fell 26% quarter-over-quarter to $245M.

Based on Muhlenkamp & Co's 13F filing for Q1 2016, filed 12 May 2016.