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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
+6.46%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$20.9M
Cap. Flow
+$3.46M
Cap. Flow %
1.02%
Top 10 Hldgs %
47.23%
Holding
80
New
5
Increased
6
Reduced
42
Closed
7

Top Buys

1
PHM icon
Pultegroup
PHM
+$6.22M
2
THO icon
Thor Industries
THO
+$6.05M
3
AZO icon
AutoZone
AZO
+$4.33M
4
EPD icon
Enterprise Products Partners
EPD
+$423K
5
CE icon
Celanese
CE
+$57.9K

Top Sells

1
ON icon
ON Semiconductor
ON
+$4.05M
2
DLNG icon
Dynagas LNG Partners
DLNG
+$2.77M
3
LCI
Lannett Company, Inc.
LCI
+$530K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$457K
5
LYB icon
LyondellBasell Industries
LYB
+$287K

Sector Composition

1 Technology 25.94%
2 Healthcare 24.16%
3 Consumer Discretionary 13.75%
4 Financials 8.57%
5 Materials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$24.7M 7.29%
583,288
-6,316
-1% -$264K
ON icon
2
ON Semiconductor
ON
$34.3B
$21.2M 6.27%
1,013,293
-198,632
-16% -$4.05M
MSFT icon
3
Microsoft
MSFT
$2.98T
$19.6M 5.78%
228,862
-2,551
-1% -$209K
BFH icon
4
Bread Financial
BFH
$3.97B
$17.7M 5.24%
87,666
+229
+0.3% +$42.4K
GILD icon
5
Gilead Sciences
GILD
$169B
$15.8M 4.67%
220,613
-3,534
-2% -$268K
RUSHA icon
6
Rush Enterprises Class A
RUSHA
$6.19B
$12.8M 3.78%
567,027
– –
UNH icon
7
UnitedHealth
UNH
$384B
$12.7M 3.76%
57,760
-939
-2% -$199K
CE icon
8
Celanese
CE
$5.02B
$11.8M 3.48%
109,880
+545
+0.5% +$57.9K
MCK icon
9
McKesson
MCK
$98.5B
$10.9M 3.22%
69,947
-1,009
-1% -$149K
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$10.7M 3.16%
174,575
-2,594
-1% -$162K
FHI icon
11
Federated Hermes
FHI
$4.53B
$10.4M 3.09%
289,401
-2,485
-0.9% -$80.5K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$10.2M 3.02%
82,735
+105
+0.1% +$12.7K
LCI
13
DELISTED
Lannett Company, Inc.
LCI
$10M 2.97%
108,284
-5,434
-5% -$530K
HBI
14
DELISTED
Hanesbrands
HBI
$9.95M 2.94%
475,778
-7,359
-2% -$157K
MCHP icon
15
Microchip Technology
MCHP
$44.4B
$8.54M 2.52%
194,296
-3,334
-2% -$151K
DD icon
16
DuPont de Nemours
DD
$18.1B
$8.18M 2.42%
45,376
-784
-2% -$141K
BIIB icon
17
Biogen
BIIB
$30.8B
$7.86M 2.32%
24,682
+135
+0.5% +$43.3K
CCJ icon
18
Cameco
CCJ
$38B
$7.85M 2.32%
850,562
-14,696
-2% -$138K
CELG
19
DELISTED
Celgene Corp
CELG
$7.32M 2.16%
70,101
-1,354
-2% -$153K
OLED icon
20
Universal Display
OLED
$3.73B
$7.29M 2.15%
42,240
-195
-0.5% -$31.1K
DAL icon
21
Delta Air Lines
DAL
$57B
$7.15M 2.11%
127,750
-2,395
-2% -$125K
PHM icon
22
Pultegroup
PHM
$24.6B
$6.66M 1.97%
+200,410
New +$6.22M
THO icon
23
Thor Industries
THO
$4.03B
$6.56M 1.94%
+43,545
New +$6.05M
CTSH icon
24
Cognizant
CTSH
$21.1B
$6.48M 1.92%
91,275
-945
-1% -$69.1K
GMLP
25
DELISTED
Golar LNG Partners LP
GMLP
$5.77M 1.7%
253,035
-400
-0.2% -$8.77K
1
2 3 4

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EAM
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RWA
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Muhlenkamp & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Muhlenkamp & Co held 80 positions worth $338M, up 6.6% from $318M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Muhlenkamp & Co's Q4 2017 filing shows 5 new, 6 increased, 42 reduced and 7 closed positions. Its largest new stake was Pultegroup: 200,410 shares worth $6.66M. The largest sale was ON Semiconductor, an estimated $4.05M.

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

  • Muhlenkamp & Co's largest Q4 2017 buy was Pultegroup: 200,410 shares worth $6.66M.
  • Muhlenkamp & Co added most to Celanese in Q4 2017, an estimated $57.9K increase.
  • Muhlenkamp & Co's biggest Q4 2017 reduction was ON Semiconductor, cutting an estimated $4.05M.
  • Muhlenkamp & Co fully exited Dynagas LNG Partners in Q4 2017, selling an estimated $2.77M.
  • Muhlenkamp & Co's ten largest holdings make up 47% of its $338M portfolio in Q4 2017.
  • Muhlenkamp & Co opened 5 new positions and closed 7 in Q4 2017.
  • Muhlenkamp & Co's portfolio value rose 6.6% quarter-over-quarter to $338M.

Based on Muhlenkamp & Co's 13F filing for Q4 2017, filed 14 Feb 2018.