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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
+2.03%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$7M
Cap. Flow
-$13.2M
Cap. Flow %
-4.15%
Top 10 Hldgs %
49.17%
Holding
88
New
7
Increased
2
Reduced
32
Closed
10

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
+$3.89M
2
NPSN
NASPERS LTD
NPSN
+$3.56M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$557K
4
TPH
Tri Pointe Homes
TPH
+$324K
5
MS icon
Morgan Stanley
MS
+$32.4K

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.85M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$5.04M
3
ALGT icon
Allegiant Air
ALGT
+$2.51M
4
OLED icon
Universal Display
OLED
+$1.59M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$469K

Sector Composition

1 Healthcare 26.48%
2 Technology 21.01%
3 Financials 12.44%
4 Consumer Discretionary 8.71%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$3.97B
$30.5M 9.54%
148,658
-182
-0.1% -$36.2K
AAPL icon
2
Apple
AAPL
$4.89T
$21.3M 6.68%
592,584
-540
-0.1% -$20K
ON icon
3
ON Semiconductor
ON
$34.3B
$17.4M 5.45%
1,238,320
-2,450
-0.2% -$36.8K
MSFT icon
4
Microsoft
MSFT
$2.98T
$16M 5.02%
232,388
-150
-0.1% -$10.3K
GILD icon
5
Gilead Sciences
GILD
$169B
$16M 5%
225,685
-40
-0% -$2.66K
MCK icon
6
McKesson
MCK
$98.5B
$11.7M 3.68%
71,365
-65
-0.1% -$9.86K
CE icon
7
Celanese
CE
$5.02B
$11.6M 3.63%
122,165
-155
-0.1% -$13.8K
HBI
8
DELISTED
Hanesbrands
HBI
$11.5M 3.61%
497,766
-1,530
-0.3% -$33K
UNH icon
9
UnitedHealth
UNH
$384B
$10.9M 3.43%
59,024
+4
+0% +$701
GLD icon
10
SPDR Gold Trust
GLD
$130B
$9.98M 3.13%
84,600
-105
-0.1% -$12.6K
BMY icon
11
Bristol-Myers Squibb
BMY
$124B
$9.92M 3.11%
177,974
-227
-0.1% -$12.4K
LCI
12
DELISTED
Lannett Company, Inc.
LCI
$9.92M 3.11%
121,515
-113
-0.1% -$9.84K
CELG
13
DELISTED
Celgene Corp
CELG
$9.4M 2.95%
72,418
-75
-0.1% -$9.19K
RUSHA icon
14
Rush Enterprises Class A
RUSHA
$6.19B
$9.37M 2.94%
567,027
– –
FHI icon
15
Federated Hermes
FHI
$4.53B
$8.45M 2.65%
298,936
-285
-0.1% -$7.61K
CCJ icon
16
Cameco
CCJ
$38B
$7.92M 2.48%
870,798
-890
-0.1% -$8.85K
MCHP icon
17
Microchip Technology
MCHP
$44.4B
$7.69M 2.41%
199,340
-280
-0.1% -$11K
DD icon
18
DuPont de Nemours
DD
$18.1B
$7.44M 2.33%
46,555
-63
-0.1% -$10K
DAL icon
19
Delta Air Lines
DAL
$57B
$7.1M 2.22%
132,150
-725
-0.5% -$35.5K
BIIB icon
20
Biogen
BIIB
$30.8B
$6.93M 2.17%
25,545
-12
-0% -$3.17K
GME icon
21
GameStop
GME
$9.84B
$5.54M 1.74%
1,026,076
-5,780
-0.6% -$32.6K
GMLP
22
DELISTED
Golar LNG Partners LP
GMLP
$5.23M 1.64%
260,795
-245
-0.1% -$5.16K
SLB icon
23
SLB Ltd
SLB
$70.4B
$4.81M 1.51%
73,010
-115
-0.2% -$8.24K
OLED icon
24
Universal Display
OLED
$3.73B
$4.64M 1.45%
42,435
-15,125
-26% -$1.59M
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
$4.6M 1.44%
88,990
-92,215
-51% -$5.04M
1
2 3 4

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Muhlenkamp & Co held 88 positions worth $319M, down 2.1% from $326M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Muhlenkamp & Co withdrew a net $13.2M in Q2 2017, closing 10 positions and reducing 32 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $7.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Muhlenkamp & Co opened a new position in Express Scripts Holding Company worth $3.96M.

  • Muhlenkamp & Co's largest Q2 2017 buy was Express Scripts Holding Company: 61,979 shares worth $3.96M.
  • Muhlenkamp & Co added most to Morgan Stanley in Q2 2017, an estimated $32.4K increase.
  • Muhlenkamp & Co's biggest Q2 2017 reduction was Spirit Airlines, Inc., cutting an estimated $5.04M.
  • Muhlenkamp & Co fully exited Twenty-First Century Fox, Inc. Class A in Q2 2017, selling an estimated $7.85M.
  • Muhlenkamp & Co's ten largest holdings make up 49% of its $319M portfolio in Q2 2017.
  • Muhlenkamp & Co opened 7 new positions and closed 10 in Q2 2017.
  • Muhlenkamp & Co's portfolio value fell 2.1% quarter-over-quarter to $319M.

Based on Muhlenkamp & Co's 13F filing for Q2 2017, filed 11 Aug 2017.