MUHLENKAMP & CO INC Concentrated Active

CIK: 0001133219 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $233,790 (100.0% shares, 0.0% debt)

Holdings (33)

AAPL Apple Computer Inc. 8.7%

Value ($000) $20,371 Shares 90,240 Est. Cost $20.05 Unrealized +145.7%

MSFT Microsoft Corp 7.9%

Value ($000) $18,540 Shares 162,102 Est. Cost $30.33 Unrealized +232.3%

BFH ALLIANCE DATA SYS CORP COM 7.1%

Value ($000) $16,550 Shares 70,078 Est. Cost $119.22 Unrealized +39.0%

UNH UnitedHealth Group Inc. 6.6%

Value ($000) $15,489 Shares 58,221 Est. Cost $102.15 Unrealized +125.8%

— EXPRESS SCRIPTS HLDG COM 5.2%

Value ($000) $12,227 Shares 128,695 Est. Cost $66.64 Unrealized —

CE CELANESE CORP-SERIES A 4.9%

Value ($000) $11,478 Shares 100,686 Est. Cost $47.26 Unrealized +110.6%

GILD GILEAD SCIENCES INC COM 4.5%

Value ($000) $10,454 Shares 135,401 Est. Cost $47.63 Unrealized +19.3%

RUSHA Rush Enterprises CLA 4.2%

Value ($000) $9,907 Shares 252,012 Est. Cost $11.00 Unrealized +73.5%

CCJ CAMECO CORP COM 4.2%

Value ($000) $9,832 Shares 862,495 Est. Cost $9.28 Unrealized +10.1%

GLD SPDR GOLD TRUST GOLD SHS 4.0%

Value ($000) $9,457 Shares 83,871 Est. Cost $126.45 Unrealized —

MCK MCKESSON CORP COM 4.0%

Value ($000) $9,384 Shares 70,742 Est. Cost $153.19 Unrealized -19.6%

AZO AUTOZONE INC COM 3.6%

Value ($000) $8,357 Shares 10,774 Est. Cost $667.91 Unrealized +10.2%

MCHP MICROCHIP TECHNOLOGY COM 3.3%

Value ($000) $7,751 Shares 98,227 Est. Cost $30.11 Unrealized +27.8%

— DOWDUPONT INC 3.2%

Value ($000) $7,456 Shares 115,938 Est. Cost $69.14 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS - A 3.1%

Value ($000) $7,256 Shares 94,052 Est. Cost $62.75 Unrealized +11.9%

AYI ACUITY BRANDS INC 3.0%

Value ($000) $6,897 Shares 43,873 Est. Cost $140.00 Unrealized 0.0%

DAL Delta Air Lines 2.8%

Value ($000) $6,651 Shares 115,015 Est. Cost $17.94 Unrealized +186.5%

BIIB BIOGEN IDEC INC COM 2.8%

Value ($000) $6,490 Shares 18,368 Est. Cost $266.68 Unrealized +29.1%

— CELGENE CORP COM 2.8%

Value ($000) $6,454 Shares 72,116 Est. Cost $102.49 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 2.7%

Value ($000) $6,216 Shares 36,971 Est. Cost $163.46 Unrealized +5.2%

FHI Federated Invs. PA CL B 2.6%

Value ($000) $6,077 Shares 251,935 Est. Cost $18.35 Unrealized -8.0%

GME GAMESTOP CORP NEW CL A 1.7%

Value ($000) $3,965 Shares 259,636 Est. Cost $4.93 Unrealized -28.3%

— GOLAR LNG PARTNERS LP COM UNIT 1.5%

Value ($000) $3,494 Shares 243,825 Est. Cost $14.69 Unrealized —

— GASLOG PARTNERS LP UNIT LTD PT 1.3%

Value ($000) $2,973 Shares 118,925 Est. Cost $16.51 Unrealized —

— Annaly Capital Management 1.0%

Value ($000) $2,355 Shares 230,184 Est. Cost $10.95 Unrealized —

PKW INVESCO BUYBACK ACHIEVERS ETF 0.9%

Value ($000) $2,156 Shares 35,363 Est. Cost $56.76 Unrealized —

— ALERIAN MLP ETF 0.8%

Value ($000) $1,933 Shares 180,969 Est. Cost $9.37 Unrealized —

ALLY ALLY FINACIAL INC 0.5%

Value ($000) $1,238 Shares 46,800 Est. Cost — Unrealized —

PFE Pfizer Inc 0.5%

Value ($000) $1,165 Shares 26,430 Est. Cost $16.72 Unrealized +65.4%

THO Thor Industries Inc. 0.3%

Value ($000) $812 Shares 9,700 Est. Cost $117.23 Unrealized -30.4%

RUSHB Rush Enterprises CLB 0.1%

Value ($000) $226 Shares 5,666 Est. Cost $9.01 Unrealized +93.6%

GILD GILEAD SCIENCES INC COM 0.1%

Value ($000) $170 Shares 2,200 Est. Cost $47.63 Unrealized +19.3%

— ELDORADO GOLD CORP NEW COM 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc.	90,240	$20,371	8.7%	$20.05	+145.7%	COM	037833100
MSFT	Microsoft Corp	162,102	$18,540	7.9%	$30.33	+232.3%	COM	594918104
BFH	ALLIANCE DATA SYS CORP COM	70,078	$16,550	7.1%	$119.22	+39.0%	COM	018581108
UNH	UnitedHealth Group Inc.	58,221	$15,489	6.6%	$102.15	+125.8%	COM	91324P102
—	EXPRESS SCRIPTS HLDG COM	128,695	$12,227	5.2%	$66.64	—	COM	30219G108
CE	CELANESE CORP-SERIES A	100,686	$11,478	4.9%	$47.26	+110.6%	COM	150870103
GILD	GILEAD SCIENCES INC COM	135,401	$10,454	4.5%	$47.63	+19.3%	COM	375558103
RUSHA	Rush Enterprises CLA	252,012	$9,907	4.2%	$11.00	+73.5%	COM	781846209
CCJ	CAMECO CORP COM	862,495	$9,832	4.2%	$9.28	+10.1%	COM	13321L108
GLD	SPDR GOLD TRUST GOLD SHS	83,871	$9,457	4.0%	$126.45	—	ETF	78463V107
MCK	MCKESSON CORP COM	70,742	$9,384	4.0%	$153.19	-19.6%	COM	58155Q103
AZO	AUTOZONE INC COM	10,774	$8,357	3.6%	$667.91	+10.2%	COM	053332102
MCHP	MICROCHIP TECHNOLOGY COM	98,227	$7,751	3.3%	$30.11	+27.8%	COM	595017104
—	DOWDUPONT INC	115,938	$7,456	3.2%	$69.14	—	COM	26078J100
CTSH	COGNIZANT TECH SOLUTIONS - A	94,052	$7,256	3.1%	$62.75	+11.9%	COM	192446102
AYI	ACUITY BRANDS INC	43,873	$6,897	3.0%	$140.00	0.0%	COM	00508Y102
DAL	Delta Air Lines	115,015	$6,651	2.8%	$17.94	+186.5%	COM	247361702
BIIB	BIOGEN IDEC INC COM	18,368	$6,490	2.8%	$266.68	+29.1%	COM	09062X103
—	CELGENE CORP COM	72,116	$6,454	2.8%	$102.49	—	COM	151020104
JAZZ	JAZZ PHARMACEUTICALS PLC	36,971	$6,216	2.7%	$163.46	+5.2%	COM	G50871105
FHI	Federated Invs. PA CL B	251,935	$6,077	2.6%	$18.35	-8.0%	COM	314211103
GME	GAMESTOP CORP NEW CL A	259,636	$3,965	1.7%	$4.93	-28.3%	COM	36467W109
—	GOLAR LNG PARTNERS LP COM UNIT	243,825	$3,494	1.5%	$14.69	—	MLP	Y2745C102
—	GASLOG PARTNERS LP UNIT LTD PT	118,925	$2,973	1.3%	$16.51	—	MLP	Y2687W108
—	Annaly Capital Management	230,184	$2,355	1.0%	$10.95	—	COM	035710409
PKW	INVESCO BUYBACK ACHIEVERS ETF	35,363	$2,156	0.9%	$56.76	—	ETF	46137V308
—	ALERIAN MLP ETF	180,969	$1,933	0.8%	$9.37	—	ETF	00162Q866
ALLY	ALLY FINACIAL INC	46,800	$1,238	0.5%	—	—	Put	02005N100
PFE	Pfizer Inc	26,430	$1,165	0.5%	$16.72	+65.4%	COM	717081103
THO	Thor Industries Inc.	9,700	$812	0.3%	$117.23	-30.4%	COM	885160101
RUSHB	Rush Enterprises CLB	5,666	$226	0.1%	$9.01	+93.6%	COM	781846308
GILD	GILEAD SCIENCES INC COM	2,200	$170	0.1%	$47.63	+19.3%	Call	375558103
—	ELDORADO GOLD CORP NEW COM	10,000	$9	0.0%	$3.41	—	COM	284902103