MUHLENKAMP & CO INC Concentrated Active

Location: Wexford, PA

CIK: 0001133219 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (37)

AAPL Apple Computer Inc. 6.4%

Value $16.81M Shares 90,824 Est. Cost $20.05 Unrealized +113.2%

BFH ALLIANCE DATA SYS CORP COM 6.3%

Value $16.45M Shares 70,519 Est. Cost $119.22 Unrealized +25.6%

MSFT Microsoft Corp 6.1%

Value $16.06M Shares 162,821 Est. Cost $30.33 Unrealized +195.9%

UNH UnitedHealth Group Inc. 5.5%

Value $14.35M Shares 58,491 Est. Cost $102.15 Unrealized +107.6%

TCEHY TENCENT HOLDINGS LTD-UNS ADR 4.7%

Value $12.34M Shares 245,620 Est. Cost $28.17 Unrealized —

ON ON SEMICONDUCTOR CORP COM 4.6%

Value $11.93M Shares 536,518 Est. Cost $10.49 Unrealized +130.3%

CE CELANESE CORP-SERIES A 4.3%

Value $11.25M Shares 101,277 Est. Cost $47.26 Unrealized +101.7%

RUSHA Rush Enterprises CLA 4.2%

Value $10.93M Shares 252,012 Est. Cost $11.00 Unrealized +72.6%

GLD SPDR GOLD TRUST GOLD SHS 3.8%

Value $10.01M Shares 84,371 Est. Cost $126.45 Unrealized —

— EXPRESS SCRIPTS HLDG COM 3.8%

Value $10M Shares 129,511 Est. Cost $66.64 Unrealized —

CCJ CAMECO CORP COM 3.7%

Value $9.759M Shares 867,482 Est. Cost $9.28 Unrealized +14.0%

GILD GILEAD SCIENCES INC COM 3.7%

Value $9.65M Shares 136,224 Est. Cost $47.63 Unrealized +10.7%

MCK MCKESSON CORP COM 3.6%

Value $9.483M Shares 71,090 Est. Cost $153.19 Unrealized -10.1%

MCHP MICROCHIP TECHNOLOGY COM 3.4%

Value $9.001M Shares 98,968 Est. Cost $30.11 Unrealized +33.5%

— DOWDUPONT INC 2.9%

Value $7.699M Shares 116,792 Est. Cost $69.14 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS - A 2.8%

Value $7.467M Shares 94,534 Est. Cost $62.75 Unrealized +12.2%

BIIB BIOGEN IDEC INC COM 2.8%

Value $7.306M Shares 25,171 Est. Cost $266.68 Unrealized +5.4%

AZO AUTOZONE INC COM 2.8%

Value $7.27M Shares 10,835 Est. Cost $667.91 Unrealized -3.4%

NPSNY NASPERS LTD SPON ADR SA 2.7%

Value $6.998M Shares 139,625 Est. Cost $46.28 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 2.4%

Value $6.402M Shares 37,155 Est. Cost $163.46 Unrealized 0.0%

PHM Pulte Homes, Inc. 2.3%

Value $5.921M Shares 205,951 Est. Cost $28.36 Unrealized -2.5%

FHI Federated Invs. PA CL B 2.3%

Value $5.918M Shares 253,785 Est. Cost $18.35 Unrealized +3.3%

— CELGENE CORP COM 2.2%

Value $5.757M Shares 72,493 Est. Cost $102.49 Unrealized —

DAL Delta Air Lines 2.2%

Value $5.712M Shares 115,308 Est. Cost $17.94 Unrealized +175.4%

THO Thor Industries Inc. 1.7%

Value $4.362M Shares 44,793 Est. Cost $117.23 Unrealized -26.1%

— GOLAR LNG PARTNERS LP COM UNIT 1.5%

Value $3.912M Shares 253,035 Est. Cost $14.69 Unrealized —

GME GAMESTOP CORP NEW CL A 1.4%

Value $3.799M Shares 260,753 Est. Cost $4.93 Unrealized -37.4%

— LANNETT INC COM 1.4%

Value $3.705M Shares 272,442 Est. Cost $19.84 Unrealized —

— GASLOG PARTNERS LP UNIT LTD PT 1.1%

Value $2.85M Shares 119,505 Est. Cost $16.51 Unrealized —

— Annaly Capital Management 0.9%

Value $2.398M Shares 233,049 Est. Cost $10.95 Unrealized —

PKW INVESCO BUYBACK ACHIEVERS ETF 0.8%

Value $2.065M Shares 36,381 Est. Cost $56.76 Unrealized —

— ALERIAN MLP ETF 0.7%

Value $1.896M Shares 187,742 Est. Cost $9.37 Unrealized —

ALLY ALLY FINACIAL INC 0.5%

Value $1.229M Shares 46,800 Est. Cost — Unrealized —

PFE Pfizer Inc 0.4%

Value $997K Shares 27,485 Est. Cost $16.72 Unrealized +45.4%

RUSHB Rush Enterprises CLB 0.1%

Value $249K Shares 5,666 Est. Cost $9.01 Unrealized +82.7%

GILD GILEAD SCIENCES INC COM 0.1%

Value $156K Shares 2,200 Est. Cost $47.63 Unrealized +10.7%

— ELDORADO GOLD CORP NEW COM 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc.	90,824	$16.81M	6.4%	$20.05	+113.2%	COM	037833100
BFH	ALLIANCE DATA SYS CORP COM	70,519	$16.45M	6.3%	$119.22	+25.6%	COM	018581108
MSFT	Microsoft Corp	162,821	$16.06M	6.1%	$30.33	+195.9%	COM	594918104
UNH	UnitedHealth Group Inc.	58,491	$14.35M	5.5%	$102.15	+107.6%	COM	91324P102
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	245,620	$12.34M	4.7%	$28.17	—	COM	88032Q109
ON	ON SEMICONDUCTOR CORP COM	536,518	$11.93M	4.6%	$10.49	+130.3%	COM	682189105
CE	CELANESE CORP-SERIES A	101,277	$11.25M	4.3%	$47.26	+101.7%	COM	150870103
RUSHA	Rush Enterprises CLA	252,012	$10.93M	4.2%	$11.00	+72.6%	COM	781846209
GLD	SPDR GOLD TRUST GOLD SHS	84,371	$10.01M	3.8%	$126.45	—	ETF	78463V107
—	EXPRESS SCRIPTS HLDG COM	129,511	$10M	3.8%	$66.64	—	COM	30219G108
CCJ	CAMECO CORP COM	867,482	$9.759M	3.7%	$9.28	+14.0%	COM	13321L108
GILD	GILEAD SCIENCES INC COM	136,224	$9.65M	3.7%	$47.63	+10.7%	COM	375558103
MCK	MCKESSON CORP COM	71,090	$9.483M	3.6%	$153.19	-10.1%	COM	58155Q103
MCHP	MICROCHIP TECHNOLOGY COM	98,968	$9.001M	3.4%	$30.11	+33.5%	COM	595017104
—	DOWDUPONT INC	116,792	$7.699M	2.9%	$69.14	—	COM	26078J100
CTSH	COGNIZANT TECH SOLUTIONS - A	94,534	$7.467M	2.8%	$62.75	+12.2%	COM	192446102
BIIB	BIOGEN IDEC INC COM	25,171	$7.306M	2.8%	$266.68	+5.4%	COM	09062X103
AZO	AUTOZONE INC COM	10,835	$7.27M	2.8%	$667.91	-3.4%	COM	053332102
NPSNY	NASPERS LTD SPON ADR SA	139,625	$6.998M	2.7%	$46.28	—	COM	631512209
JAZZ	JAZZ PHARMACEUTICALS PLC	37,155	$6.402M	2.4%	$163.46	0.0%	COM	G50871105
PHM	Pulte Homes, Inc.	205,951	$5.921M	2.3%	$28.36	-2.5%	COM	745867101
FHI	Federated Invs. PA CL B	253,785	$5.918M	2.3%	$18.35	+3.3%	COM	314211103
—	CELGENE CORP COM	72,493	$5.757M	2.2%	$102.49	—	COM	151020104
DAL	Delta Air Lines	115,308	$5.712M	2.2%	$17.94	+175.4%	COM	247361702
THO	Thor Industries Inc.	44,793	$4.362M	1.7%	$117.23	-26.1%	COM	885160101
—	GOLAR LNG PARTNERS LP COM UNIT	253,035	$3.912M	1.5%	$14.69	—	MLP	Y2745C102
GME	GAMESTOP CORP NEW CL A	260,753	$3.799M	1.4%	$4.93	-37.4%	COM	36467W109
—	LANNETT INC COM	272,442	$3.705M	1.4%	$19.84	—	COM	516012101
—	GASLOG PARTNERS LP UNIT LTD PT	119,505	$2.85M	1.1%	$16.51	—	MLP	Y2687W108
—	Annaly Capital Management	233,049	$2.398M	0.9%	$10.95	—	COM	035710409
PKW	INVESCO BUYBACK ACHIEVERS ETF	36,381	$2.065M	0.8%	$56.76	—	ETF	46137V308
—	ALERIAN MLP ETF	187,742	$1.896M	0.7%	$9.37	—	ETF	00162Q866
ALLY	ALLY FINACIAL INC	46,800	$1.229M	0.5%	—	—	Put	02005N100
PFE	Pfizer Inc	27,485	$997K	0.4%	$16.72	+45.4%	COM	717081103
RUSHB	Rush Enterprises CLB	5,666	$249K	0.1%	$9.01	+82.7%	COM	781846308
GILD	GILEAD SCIENCES INC COM	2,200	$156K	0.1%	$47.63	+10.7%	Call	375558103
—	ELDORADO GOLD CORP NEW COM	10,000	$10,000	0.0%	$3.41	—	COM	284902103