MUHLENKAMP & CO INC Concentrated Active

Location: Wexford, PA

CIK: 0001133219 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (33)

AAPL Apple Computer Inc. 8.7%

Value $20.37M Shares 90,240 Est. Cost $20.05 Unrealized +145.7%

MSFT Microsoft Corp 7.9%

Value $18.54M Shares 162,102 Est. Cost $30.33 Unrealized +232.3%

BFH ALLIANCE DATA SYS CORP COM 7.1%

Value $16.55M Shares 70,078 Est. Cost $119.22 Unrealized +39.0%

UNH UnitedHealth Group Inc. 6.6%

Value $15.49M Shares 58,221 Est. Cost $102.15 Unrealized +125.8%

— EXPRESS SCRIPTS HLDG COM 5.2%

Value $12.23M Shares 128,695 Est. Cost $66.64 Unrealized —

CE CELANESE CORP-SERIES A 4.9%

Value $11.48M Shares 100,686 Est. Cost $47.26 Unrealized +110.6%

GILD GILEAD SCIENCES INC COM 4.5%

Value $10.45M Shares 135,401 Est. Cost $47.63 Unrealized +19.3%

RUSHA Rush Enterprises CLA 4.2%

Value $9.907M Shares 252,012 Est. Cost $11.00 Unrealized +73.5%

CCJ CAMECO CORP COM 4.2%

Value $9.832M Shares 862,495 Est. Cost $9.28 Unrealized +10.1%

GLD SPDR GOLD TRUST GOLD SHS 4.0%

Value $9.457M Shares 83,871 Est. Cost $126.45 Unrealized —

MCK MCKESSON CORP COM 4.0%

Value $9.384M Shares 70,742 Est. Cost $153.19 Unrealized -19.6%

AZO AUTOZONE INC COM 3.6%

Value $8.357M Shares 10,774 Est. Cost $667.91 Unrealized +10.2%

MCHP MICROCHIP TECHNOLOGY COM 3.3%

Value $7.751M Shares 98,227 Est. Cost $30.11 Unrealized +27.8%

— DOWDUPONT INC 3.2%

Value $7.456M Shares 115,938 Est. Cost $69.14 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS - A 3.1%

Value $7.256M Shares 94,052 Est. Cost $62.75 Unrealized +11.9%

AYI ACUITY BRANDS INC 3.0%

Value $6.897M Shares 43,873 Est. Cost $140.00 Unrealized 0.0%

DAL Delta Air Lines 2.8%

Value $6.651M Shares 115,015 Est. Cost $17.94 Unrealized +186.5%

BIIB BIOGEN IDEC INC COM 2.8%

Value $6.49M Shares 18,368 Est. Cost $266.68 Unrealized +29.1%

— CELGENE CORP COM 2.8%

Value $6.454M Shares 72,116 Est. Cost $102.49 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 2.7%

Value $6.216M Shares 36,971 Est. Cost $163.46 Unrealized +5.2%

FHI Federated Invs. PA CL B 2.6%

Value $6.077M Shares 251,935 Est. Cost $18.35 Unrealized -8.0%

GME GAMESTOP CORP NEW CL A 1.7%

Value $3.965M Shares 259,636 Est. Cost $4.93 Unrealized -28.3%

— GOLAR LNG PARTNERS LP COM UNIT 1.5%

Value $3.494M Shares 243,825 Est. Cost $14.69 Unrealized —

— GASLOG PARTNERS LP UNIT LTD PT 1.3%

Value $2.973M Shares 118,925 Est. Cost $16.51 Unrealized —

— Annaly Capital Management 1.0%

Value $2.355M Shares 230,184 Est. Cost $10.95 Unrealized —

PKW INVESCO BUYBACK ACHIEVERS ETF 0.9%

Value $2.156M Shares 35,363 Est. Cost $56.76 Unrealized —

— ALERIAN MLP ETF 0.8%

Value $1.933M Shares 180,969 Est. Cost $9.37 Unrealized —

ALLY ALLY FINACIAL INC 0.5%

Value $1.238M Shares 46,800 Est. Cost — Unrealized —

PFE Pfizer Inc 0.5%

Value $1.165M Shares 26,430 Est. Cost $16.72 Unrealized +65.4%

THO Thor Industries Inc. 0.3%

Value $812K Shares 9,700 Est. Cost $117.23 Unrealized -30.4%

RUSHB Rush Enterprises CLB 0.1%

Value $226K Shares 5,666 Est. Cost $9.01 Unrealized +93.6%

GILD GILEAD SCIENCES INC COM 0.1%

Value $170K Shares 2,200 Est. Cost $47.63 Unrealized +19.3%

— ELDORADO GOLD CORP NEW COM 0.0%

Value $9,000 Shares 10,000 Est. Cost $3.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc.	90,240	$20.37M	8.7%	$20.05	+145.7%	COM	037833100
MSFT	Microsoft Corp	162,102	$18.54M	7.9%	$30.33	+232.3%	COM	594918104
BFH	ALLIANCE DATA SYS CORP COM	70,078	$16.55M	7.1%	$119.22	+39.0%	COM	018581108
UNH	UnitedHealth Group Inc.	58,221	$15.49M	6.6%	$102.15	+125.8%	COM	91324P102
—	EXPRESS SCRIPTS HLDG COM	128,695	$12.23M	5.2%	$66.64	—	COM	30219G108
CE	CELANESE CORP-SERIES A	100,686	$11.48M	4.9%	$47.26	+110.6%	COM	150870103
GILD	GILEAD SCIENCES INC COM	135,401	$10.45M	4.5%	$47.63	+19.3%	COM	375558103
RUSHA	Rush Enterprises CLA	252,012	$9.907M	4.2%	$11.00	+73.5%	COM	781846209
CCJ	CAMECO CORP COM	862,495	$9.832M	4.2%	$9.28	+10.1%	COM	13321L108
GLD	SPDR GOLD TRUST GOLD SHS	83,871	$9.457M	4.0%	$126.45	—	ETF	78463V107
MCK	MCKESSON CORP COM	70,742	$9.384M	4.0%	$153.19	-19.6%	COM	58155Q103
AZO	AUTOZONE INC COM	10,774	$8.357M	3.6%	$667.91	+10.2%	COM	053332102
MCHP	MICROCHIP TECHNOLOGY COM	98,227	$7.751M	3.3%	$30.11	+27.8%	COM	595017104
—	DOWDUPONT INC	115,938	$7.456M	3.2%	$69.14	—	COM	26078J100
CTSH	COGNIZANT TECH SOLUTIONS - A	94,052	$7.256M	3.1%	$62.75	+11.9%	COM	192446102
AYI	ACUITY BRANDS INC	43,873	$6.897M	3.0%	$140.00	0.0%	COM	00508Y102
DAL	Delta Air Lines	115,015	$6.651M	2.8%	$17.94	+186.5%	COM	247361702
BIIB	BIOGEN IDEC INC COM	18,368	$6.49M	2.8%	$266.68	+29.1%	COM	09062X103
—	CELGENE CORP COM	72,116	$6.454M	2.8%	$102.49	—	COM	151020104
JAZZ	JAZZ PHARMACEUTICALS PLC	36,971	$6.216M	2.7%	$163.46	+5.2%	COM	G50871105
FHI	Federated Invs. PA CL B	251,935	$6.077M	2.6%	$18.35	-8.0%	COM	314211103
GME	GAMESTOP CORP NEW CL A	259,636	$3.965M	1.7%	$4.93	-28.3%	COM	36467W109
—	GOLAR LNG PARTNERS LP COM UNIT	243,825	$3.494M	1.5%	$14.69	—	MLP	Y2745C102
—	GASLOG PARTNERS LP UNIT LTD PT	118,925	$2.973M	1.3%	$16.51	—	MLP	Y2687W108
—	Annaly Capital Management	230,184	$2.355M	1.0%	$10.95	—	COM	035710409
PKW	INVESCO BUYBACK ACHIEVERS ETF	35,363	$2.156M	0.9%	$56.76	—	ETF	46137V308
—	ALERIAN MLP ETF	180,969	$1.933M	0.8%	$9.37	—	ETF	00162Q866
ALLY	ALLY FINACIAL INC	46,800	$1.238M	0.5%	—	—	Put	02005N100
PFE	Pfizer Inc	26,430	$1.165M	0.5%	$16.72	+65.4%	COM	717081103
THO	Thor Industries Inc.	9,700	$812K	0.3%	$117.23	-30.4%	COM	885160101
RUSHB	Rush Enterprises CLB	5,666	$226K	0.1%	$9.01	+93.6%	COM	781846308
GILD	GILEAD SCIENCES INC COM	2,200	$170K	0.1%	$47.63	+19.3%	Call	375558103
—	ELDORADO GOLD CORP NEW COM	10,000	$9,000	0.0%	$3.41	—	COM	284902103