MUHLENKAMP & CO INC Concentrated Active

CIK: 0001133219 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $275,649 (100.0% shares, 0.0% debt)

Holdings (37)

ON ON SEMICONDUCTOR CORP COM 6.3%

Value ($000) $17,354 Shares 709,466 Est. Cost $10.49 Unrealized +129.8%

GILD GILEAD SCIENCES INC COM 6.1%

Value ($000) $16,765 Shares 222,377 Est. Cost $47.63 Unrealized +23.7%

AAPL Apple Computer Inc. 5.5%

Value ($000) $15,238 Shares 90,824 Est. Cost $20.05 Unrealized +101.6%

BFH ALLIANCE DATA SYS CORP COM 5.4%

Value ($000) $15,013 Shares 70,529 Est. Cost $119.22 Unrealized +43.3%

MSFT Microsoft Corp 5.4%

Value ($000) $14,861 Shares 162,821 Est. Cost $30.33 Unrealized +177.9%

TCEHY TENCENT HOLDINGS LTD-UNS ADR 4.7%

Value ($000) $13,089 Shares 245,620 Est. Cost $28.17 Unrealized —

UNH UnitedHealth Group Inc. 4.5%

Value ($000) $12,517 Shares 58,491 Est. Cost $102.15 Unrealized +96.9%

BMY BRISTOL-MYERS SQUIBB CO 4.1%

Value ($000) $11,286 Shares 178,436 Est. Cost $36.19 Unrealized +32.9%

RUSHA Rush Enterprises CLA 3.9%

Value ($000) $10,708 Shares 252,012 Est. Cost $11.00 Unrealized +88.9%

GLD SPDR GOLD TRUST GOLD SHS 3.9%

Value ($000) $10,613 Shares 84,371 Est. Cost $126.45 Unrealized —

CE CELANESE CORP-SERIES A 3.7%

Value ($000) $10,149 Shares 101,277 Est. Cost $47.26 Unrealized +91.7%

MCK MCKESSON CORP COM 3.6%

Value ($000) $10,014 Shares 71,090 Est. Cost $153.19 Unrealized -4.4%

MCHP MICROCHIP TECHNOLOGY COM 3.3%

Value ($000) $9,042 Shares 98,968 Est. Cost $30.11 Unrealized +32.2%

— EXPRESS SCRIPTS HLDG COM 3.2%

Value ($000) $8,950 Shares 129,559 Est. Cost $66.64 Unrealized —

FHI Federated Invs. PA CL B 3.1%

Value ($000) $8,476 Shares 253,785 Est. Cost $18.35 Unrealized +30.1%

CCJ CAMECO CORP COM 2.9%

Value ($000) $7,885 Shares 867,482 Est. Cost $9.28 Unrealized -3.0%

CTSH COGNIZANT TECH SOLUTIONS - A 2.8%

Value ($000) $7,610 Shares 94,534 Est. Cost $62.75 Unrealized +12.5%

— DOWDUPONT INC 2.7%

Value ($000) $7,445 Shares 116,857 Est. Cost $69.14 Unrealized —

AZO AUTOZONE INC COM 2.5%

Value ($000) $7,029 Shares 10,835 Est. Cost $667.91 Unrealized +7.2%

NPSNY NASPERS LTD SPON ADR SA 2.5%

Value ($000) $7,009 Shares 139,673 Est. Cost $46.28 Unrealized —

BIIB BIOGEN IDEC INC COM 2.5%

Value ($000) $6,892 Shares 25,171 Est. Cost $266.68 Unrealized +16.4%

— CELGENE CORP COM 2.3%

Value ($000) $6,467 Shares 72,493 Est. Cost $102.49 Unrealized —

DAL Delta Air Lines 2.3%

Value ($000) $6,323 Shares 115,363 Est. Cost $17.94 Unrealized +182.9%

PHM Pulte Homes, Inc. 2.2%

Value ($000) $6,073 Shares 205,951 Est. Cost $28.36 Unrealized +0.1%

THO Thor Industries Inc. 1.9%

Value ($000) $5,159 Shares 44,793 Est. Cost $117.23 Unrealized -3.5%

— LANNETT INC COM 1.6%

Value ($000) $4,376 Shares 272,623 Est. Cost $19.84 Unrealized —

— GOLAR LNG PARTNERS LP COM UNIT 1.6%

Value ($000) $4,329 Shares 253,035 Est. Cost $14.69 Unrealized —

GME GAMESTOP CORP NEW CL A 1.2%

Value ($000) $3,291 Shares 260,753 Est. Cost $4.93 Unrealized -27.2%

— GASLOG PARTNERS LP UNIT LTD PT 1.0%

Value ($000) $2,784 Shares 119,505 Est. Cost $16.51 Unrealized —

— Annaly Capital Management 0.9%

Value ($000) $2,431 Shares 233,049 Est. Cost $10.95 Unrealized —

— POWERSHARES BUYBACK ACHIEVERS 0.8%

Value ($000) $2,071 Shares 36,381 Est. Cost $46.65 Unrealized —

— ALERIAN MLP ETF 0.6%

Value ($000) $1,759 Shares 187,742 Est. Cost $9.37 Unrealized —

ALLY ALLY FINACIAL INC 0.5%

Value ($000) $1,271 Shares 46,800 Est. Cost — Unrealized —

PFE Pfizer Inc 0.4%

Value ($000) $967 Shares 27,239 Est. Cost $16.72 Unrealized +45.0%

RUSHB Rush Enterprises CLB 0.1%

Value ($000) $229 Shares 5,666 Est. Cost $9.01 Unrealized +95.6%

GILD GILEAD SCIENCES INC COM 0.1%

Value ($000) $166 Shares 2,200 Est. Cost $47.63 Unrealized +23.7%

— ELDORADO GOLD CORP NEW COM 0.0%

Value ($000) $8 Shares 10,000 Est. Cost $3.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ON	ON SEMICONDUCTOR CORP COM	709,466	$17,354	6.3%	$10.49	+129.8%	COM	682189105
GILD	GILEAD SCIENCES INC COM	222,377	$16,765	6.1%	$47.63	+23.7%	COM	375558103
AAPL	Apple Computer Inc.	90,824	$15,238	5.5%	$20.05	+101.6%	COM	037833100
BFH	ALLIANCE DATA SYS CORP COM	70,529	$15,013	5.4%	$119.22	+43.3%	COM	018581108
MSFT	Microsoft Corp	162,821	$14,861	5.4%	$30.33	+177.9%	COM	594918104
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	245,620	$13,089	4.7%	$28.17	—	COM	88032Q109
UNH	UnitedHealth Group Inc.	58,491	$12,517	4.5%	$102.15	+96.9%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	178,436	$11,286	4.1%	$36.19	+32.9%	COM	110122108
RUSHA	Rush Enterprises CLA	252,012	$10,708	3.9%	$11.00	+88.9%	COM	781846209
GLD	SPDR GOLD TRUST GOLD SHS	84,371	$10,613	3.9%	$126.45	—	ETF	78463V107
CE	CELANESE CORP-SERIES A	101,277	$10,149	3.7%	$47.26	+91.7%	COM	150870103
MCK	MCKESSON CORP COM	71,090	$10,014	3.6%	$153.19	-4.4%	COM	58155Q103
MCHP	MICROCHIP TECHNOLOGY COM	98,968	$9,042	3.3%	$30.11	+32.2%	COM	595017104
—	EXPRESS SCRIPTS HLDG COM	129,559	$8,950	3.2%	$66.64	—	COM	30219G108
FHI	Federated Invs. PA CL B	253,785	$8,476	3.1%	$18.35	+30.1%	COM	314211103
CCJ	CAMECO CORP COM	867,482	$7,885	2.9%	$9.28	-3.0%	COM	13321L108
CTSH	COGNIZANT TECH SOLUTIONS - A	94,534	$7,610	2.8%	$62.75	+12.5%	COM	192446102
—	DOWDUPONT INC	116,857	$7,445	2.7%	$69.14	—	COM	26078J100
AZO	AUTOZONE INC COM	10,835	$7,029	2.5%	$667.91	+7.2%	COM	053332102
NPSNY	NASPERS LTD SPON ADR SA	139,673	$7,009	2.5%	$46.28	—	COM	631512209
BIIB	BIOGEN IDEC INC COM	25,171	$6,892	2.5%	$266.68	+16.4%	COM	09062X103
—	CELGENE CORP COM	72,493	$6,467	2.3%	$102.49	—	COM	151020104
DAL	Delta Air Lines	115,363	$6,323	2.3%	$17.94	+182.9%	COM	247361702
PHM	Pulte Homes, Inc.	205,951	$6,073	2.2%	$28.36	+0.1%	COM	745867101
THO	Thor Industries Inc.	44,793	$5,159	1.9%	$117.23	-3.5%	COM	885160101
—	LANNETT INC COM	272,623	$4,376	1.6%	$19.84	—	COM	516012101
—	GOLAR LNG PARTNERS LP COM UNIT	253,035	$4,329	1.6%	$14.69	—	MLP	Y2745C102
GME	GAMESTOP CORP NEW CL A	260,753	$3,291	1.2%	$4.93	-27.2%	COM	36467W109
—	GASLOG PARTNERS LP UNIT LTD PT	119,505	$2,784	1.0%	$16.51	—	MLP	Y2687W108
—	Annaly Capital Management	233,049	$2,431	0.9%	$10.95	—	COM	035710409
—	POWERSHARES BUYBACK ACHIEVERS	36,381	$2,071	0.8%	$46.65	—	ETF	73935X286
—	ALERIAN MLP ETF	187,742	$1,759	0.6%	$9.37	—	ETF	00162Q866
ALLY	ALLY FINACIAL INC	46,800	$1,271	0.5%	—	—	Put	02005N100
PFE	Pfizer Inc	27,239	$967	0.4%	$16.72	+45.0%	COM	717081103
RUSHB	Rush Enterprises CLB	5,666	$229	0.1%	$9.01	+95.6%	COM	781846308
GILD	GILEAD SCIENCES INC COM	2,200	$166	0.1%	$47.63	+23.7%	Call	375558103
—	ELDORADO GOLD CORP NEW COM	10,000	$8	0.0%	$3.41	—	COM	284902103