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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
-3.85%
1 Year Est. Return
+43.74%
3 Year Est. Return
+121.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$62.8M
Cap. Flow
-$48.6M
Cap. Flow %
-17.62%
Top 10 Hldgs %
49.86%
Holding
74
New
1
Increased
21
Reduced
12
Closed
37

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.27M
2
AZO icon
AutoZone
AZO
+$2.91M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.01M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$362K
5
CTSH icon
Cognizant
CTSH
+$258K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$9.95M
2
AAPL icon
Apple
AAPL
+$9.47M
3
ON icon
ON Semiconductor
ON
+$7.33M
4
OLED icon
Universal Display
OLED
+$7.29M
5
MSFT icon
Microsoft
MSFT
+$6.04M

Sector Composition

Rank Sector Weight
1 Healthcare 28.38%
2 Technology 23.26%
3 Consumer Discretionary 11.79%
4 Financials 8.52%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
1
ON Semiconductor
ON
$34B
$17.4M 6.3%
709,466
-303,827
-30% -$7.33M
GILD icon
2
Gilead Sciences
GILD
$167B
$16.8M 6.08%
222,377
+1,764
+0.8% +$140K
AAPL icon
3
Apple
AAPL
$4.9T
$15.2M 5.53%
363,296
-219,992
-38% -$9.47M
BFH icon
4
Bread Financial
BFH
$4.01B
$15M 5.45%
88,373
+707
+0.8% +$138K
MSFT icon
5
Microsoft
MSFT
$2.93T
$14.9M 5.39%
162,821
-66,041
-29% -$6.04M
UNH icon
6
UnitedHealth
UNH
$387B
$12.5M 4.54%
58,491
+731
+1% +$167K
BMY icon
7
Bristol-Myers Squibb
BMY
$124B
$11.3M 4.09%
178,436
+3,861
+2% +$248K
RUSHA icon
8
Rush Enterprises Class A
RUSHA
$5.98B
$10.7M 3.88%
567,027
– –
GLD icon
9
SPDR Gold Trust
GLD
$130B
$10.6M 3.85%
84,371
+1,636
+2% +$206K
CE icon
10
Celanese
CE
$5.01B
$10.1M 3.68%
101,277
-8,603
-8% -$908K
MCK icon
11
McKesson
MCK
$98.5B
$10M 3.63%
71,090
+1,143
+2% +$178K
MCHP icon
12
Microchip Technology
MCHP
$44B
$9.04M 3.28%
197,936
+3,640
+2% +$168K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$8.95M 3.25%
129,559
+69,120
+114% +$5.27M
FHI icon
14
Federated Hermes
FHI
$4.46B
$8.48M 3.07%
253,785
-35,616
-12% -$1.21M
CCJ icon
15
Cameco
CCJ
$37.3B
$7.88M 2.86%
867,482
+16,920
+2% +$157K
CTSH icon
16
Cognizant
CTSH
$21.2B
$7.61M 2.76%
94,534
+3,259
+4% +$258K
DD icon
17
DuPont de Nemours
DD
$18.3B
$7.45M 2.7%
46,145
+769
+2% +$139K
AZO icon
18
AutoZone
AZO
$49.7B
$7.03M 2.55%
10,835
+4,061
+60% +$2.91M
BIIB icon
19
Biogen
BIIB
$30.4B
$6.89M 2.5%
25,171
+489
+2% +$152K
CELG
20
DELISTED
Celgene Corp
CELG
$6.47M 2.35%
72,493
+2,392
+3% +$230K
DAL icon
21
Delta Air Lines
DAL
$55.4B
$6.32M 2.29%
115,363
-12,387
-10% -$683K
PHM icon
22
Pultegroup
PHM
$24B
$6.07M 2.2%
205,951
+5,541
+3% +$172K
THO icon
23
Thor Industries
THO
$3.97B
$5.16M 1.87%
44,793
+1,248
+3% +$167K
LCI
24
DELISTED
Lannett Company, Inc.
LCI
$4.38M 1.59%
68,156
-40,128
-37% -$3.09M
GMLP
25
DELISTED
Golar LNG Partners LP
GMLP
$4.33M 1.57%
253,035
– –
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 2018 Portfolio in Review

As of Q1 2018, Muhlenkamp & Co held 74 positions worth $276M, down 19% from $338M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Muhlenkamp & Co withdrew a net $48.6M in Q1 2018, closing 37 positions and reducing 12 holdings. Its most notable exit was Hanesbrands, an estimated $9.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Muhlenkamp & Co opened a new position in Alerian MLP ETF worth $1.76M.

  • Muhlenkamp & Co's largest Q1 2018 buy was Alerian MLP ETF: 37,548 shares worth $1.76M.
  • Muhlenkamp & Co added most to Express Scripts Holding Company in Q1 2018, an estimated $5.27M increase.
  • Muhlenkamp & Co's biggest Q1 2018 reduction was Apple, cutting an estimated $9.47M.
  • Muhlenkamp & Co fully exited Hanesbrands in Q1 2018, selling an estimated $9.95M.
  • Muhlenkamp & Co's ten largest holdings make up 50% of its $276M portfolio in Q1 2018.
  • Muhlenkamp & Co opened 1 new position and closed 37 in Q1 2018.
  • Muhlenkamp & Co's portfolio value fell 19% quarter-over-quarter to $276M.

Based on Muhlenkamp & Co's 13F filing for Q1 2018, filed 11 May 2018.