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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
+7.72%
1 Year Est. Return
+34.25%
3 Year Est. Return
+107.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$28.3M
Cap. Flow
-$41.7M
Cap. Flow %
-17.85%
Top 10 Hldgs %
57.45%
Holding
38
New
1
Increased
–
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$6.3M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$11.9M
2
PHM icon
Pultegroup
PHM
+$5.92M
3
LCI
Lannett Company, Inc.
LCI
+$3.71M
4
THO icon
Thor Industries
THO
+$3.36M
5
BIIB icon
Biogen
BIIB
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 29.03%
2 Technology 23.06%
3 Consumer Discretionary 9.95%
4 Financials 9.68%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$20.4M 8.71%
360,960
-2,336
-0.6% -$122K
MSFT icon
2
Microsoft
MSFT
$3.71T
$18.5M 7.93%
162,102
-719
-0.4% -$77.9K
BFH icon
3
Bread Financial
BFH
$4.26B
$16.6M 7.08%
87,808
-552
-0.6% -$104K
UNH icon
4
UnitedHealth
UNH
$356B
$15.5M 6.63%
58,221
-270
-0.5% -$70.2K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$12.2M 5.23%
128,695
-816
-0.6% -$69.6K
CE icon
6
Celanese
CE
$4.9B
$11.5M 4.91%
100,686
-591
-0.6% -$67.8K
GILD icon
7
Gilead Sciences
GILD
$187B
$10.5M 4.47%
135,401
-823
-0.6% -$62.2K
RUSHA icon
8
Rush Enterprises Class A
RUSHA
$5.95B
$9.91M 4.24%
850,541
– –
CCJ icon
9
Cameco
CCJ
$43.9B
$9.83M 4.21%
862,495
-4,987
-0.6% -$52.4K
GLD icon
10
SPDR Gold Trust
GLD
$149B
$9.46M 4.05%
83,871
-500
-0.6% -$57.4K
MCK icon
11
McKesson
MCK
$106B
$9.38M 4.01%
70,742
-348
-0.5% -$45.4K
AZO icon
12
AutoZone
AZO
$48.7B
$8.36M 3.57%
10,774
-61
-0.6% -$44.9K
MCHP icon
13
Microchip Technology
MCHP
$40.3B
$7.75M 3.32%
196,454
-1,482
-0.7% -$65.5K
DD icon
14
DuPont de Nemours
DD
$17.8B
$7.46M 3.19%
45,782
-337
-0.7% -$58K
CTSH icon
15
Cognizant
CTSH
$28.1B
$7.26M 3.1%
94,052
-482
-0.5% -$37.7K
AYI icon
16
Acuity Brands
AYI
$10B
$6.9M 2.95%
+43,873
New +$6.3M
DAL icon
17
Delta Air Lines
DAL
$52.7B
$6.65M 2.84%
115,015
-293
-0.3% -$16.1K
BIIB icon
18
Biogen
BIIB
$32.6B
$6.49M 2.78%
18,368
-6,803
-27% -$2.34M
CELG
19
DELISTED
Celgene Corp
CELG
$6.45M 2.76%
72,116
-377
-0.5% -$33.3K
JAZZ icon
20
Jazz Pharmaceuticals
JAZZ
$16B
$6.22M 2.66%
36,971
-184
-0.5% -$31.6K
FHI icon
21
Federated Hermes
FHI
$4.66B
$6.08M 2.6%
251,935
-1,850
-0.7% -$43.5K
GME icon
22
GameStop
GME
$8.6B
$3.96M 1.7%
1,038,544
-4,468
-0.4% -$17.1K
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
$3.49M 1.49%
243,825
-9,210
-4% -$135K
GLOP
24
DELISTED
GASLOG PARTNERS LP
GLOP
$2.97M 1.27%
118,925
-580
-0.5% -$14.2K
NLY icon
25
Annaly Capital Management
NLY
$17.2B
$2.35M 1.01%
57,546
-716
-1% -$30K
1
2

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Muhlenkamp & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Muhlenkamp & Co held 38 positions worth $234M, down 11% from $262M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Muhlenkamp & Co withdrew a net $41.7M in Q3 2018, closing 5 positions and reducing 27 holdings. Its most notable exit was ON Semiconductor, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Muhlenkamp & Co opened a new position in Acuity Brands worth $6.9M.

  • Muhlenkamp & Co's largest Q3 2018 buy was Acuity Brands: 43,873 shares worth $6.9M.
  • Muhlenkamp & Co's biggest Q3 2018 reduction was Thor Industries, cutting an estimated $3.36M.
  • Muhlenkamp & Co fully exited ON Semiconductor in Q3 2018, selling an estimated $11.9M.
  • Muhlenkamp & Co's ten largest holdings make up 57% of its $234M portfolio in Q3 2018.
  • Muhlenkamp & Co opened 1 new position and closed 5 in Q3 2018.
  • Muhlenkamp & Co's portfolio value fell 11% quarter-over-quarter to $234M.

Based on Muhlenkamp & Co's 13F filing for Q3 2018, filed 13 Nov 2018.