MUHLENKAMP & CO INC Concentrated Active

Location: Wexford, PA

CIK: 0001133219 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 23, 2019

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (32)

MSFT Microsoft Corp 7.1%

Value $14.92M Shares 126,476 Est. Cost $30.33 Unrealized +237.2%

UNH UnitedHealth Group Inc. 5.9%

Value $12.48M Shares 50,474 Est. Cost $102.15 Unrealized +122.8%

BFH ALLIANCE DATA SYS CORP COM 5.7%

Value $12.05M Shares 68,878 Est. Cost $119.22 Unrealized +1.0%

AAPL Apple Computer Inc. 5.7%

Value $11.99M Shares 63,143 Est. Cost $20.05 Unrealized +101.7%

AZO AUTOZONE INC COM 5.1%

Value $10.82M Shares 10,570 Est. Cost $667.91 Unrealized +34.4%

RUSHA Rush Enterprises CLA 5.0%

Value $10.45M Shares 249,899 Est. Cost $11.00 Unrealized +61.1%

GLD SPDR GOLD TRUST GOLD SHS 4.8%

Value $10.09M Shares 82,688 Est. Cost $126.45 Unrealized —

CCJ CAMECO CORP COM 4.7%

Value $9.992M Shares 847,539 Est. Cost $9.28 Unrealized +26.4%

CE CELANESE CORP-SERIES A 4.6%

Value $9.739M Shares 98,761 Est. Cost $47.26 Unrealized +82.4%

GILD GILEAD SCIENCES INC COM 4.1%

Value $8.642M Shares 132,939 Est. Cost $47.63 Unrealized +6.8%

MCK MCKESSON CORP COM 3.9%

Value $8.147M Shares 69,600 Est. Cost $153.19 Unrealized -23.4%

AVGO BROADCOM INC 3.8%

Value $8.043M Shares 26,747 Est. Cost $22.49 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY COM 3.8%

Value $7.923M Shares 95,498 Est. Cost $30.11 Unrealized +21.0%

— ALERIAN MLP ETF 3.7%

Value $7.861M Shares 783,753 Est. Cost $9.88 Unrealized —

FHI Federated Invs. PA CL B 3.4%

Value $7.259M Shares 247,669 Est. Cost $18.35 Unrealized +11.0%

CTSH COGNIZANT TECH SOLUTIONS - A 3.2%

Value $6.699M Shares 92,460 Est. Cost $62.75 Unrealized +0.7%

— CELGENE CORP COM 3.2%

Value $6.682M Shares 70,831 Est. Cost $102.49 Unrealized —

— DOWDUPONT INC 2.9%

Value $6.038M Shares 113,268 Est. Cost $69.14 Unrealized —

DAL Delta Air Lines 2.8%

Value $5.918M Shares 114,570 Est. Cost $17.94 Unrealized +160.8%

JAZZ JAZZ PHARMACEUTICALS PLC 2.5%

Value $5.193M Shares 36,324 Est. Cost $163.46 Unrealized -20.2%

AYI ACUITY BRANDS INC 2.5%

Value $5.173M Shares 43,101 Est. Cost $140.00 Unrealized -13.1%

CI Cigna Corp 2.3%

Value $4.921M Shares 30,600 Est. Cost $167.01 Unrealized 0.0%

BIIB BIOGEN IDEC INC COM 2.0%

Value $4.218M Shares 17,843 Est. Cost $266.68 Unrealized +18.1%

WAB WABTEC CORP 1.8%

Value $3.885M Shares 52,695 Est. Cost $69.17 Unrealized 0.0%

— GOLAR LNG PARTNERS LP COM UNIT 1.5%

Value $3.077M Shares 238,350 Est. Cost $14.69 Unrealized —

GME GAMESTOP CORP NEW CL A 1.1%

Value $2.367M Shares 232,937 Est. Cost $4.93 Unrealized -38.7%

— Annaly Capital Management 1.0%

Value $2.072M Shares 207,364 Est. Cost $10.95 Unrealized —

PKW INVESCO BUYBACK ACHIEVERS ETF 0.9%

Value $1.92M Shares 32,193 Est. Cost $56.76 Unrealized —

PFE Pfizer Inc 0.5%

Value $1.091M Shares 25,685 Est. Cost $16.72 Unrealized +74.9%

EPD ENTERPRISE PRODUCTS PARTNERS 0.3%

Value $733K Shares 25,184 Est. Cost $29.11 Unrealized —

MS Morgan Stanley 0.2%

Value $456K Shares 10,805 Est. Cost $34.01 Unrealized 0.0%

RUSHB Rush Enterprises CLB 0.1%

Value $202K Shares 4,875 Est. Cost $9.01 Unrealized +77.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	126,476	$14.92M	7.1%	$30.33	+237.2%	COM	594918104
UNH	UnitedHealth Group Inc.	50,474	$12.48M	5.9%	$102.15	+122.8%	COM	91324P102
BFH	ALLIANCE DATA SYS CORP COM	68,878	$12.05M	5.7%	$119.22	+1.0%	COM	018581108
AAPL	Apple Computer Inc.	63,143	$11.99M	5.7%	$20.05	+101.7%	COM	037833100
AZO	AUTOZONE INC COM	10,570	$10.82M	5.1%	$667.91	+34.4%	COM	053332102
RUSHA	Rush Enterprises CLA	249,899	$10.45M	5.0%	$11.00	+61.1%	COM	781846209
GLD	SPDR GOLD TRUST GOLD SHS	82,688	$10.09M	4.8%	$126.45	—	ETF	78463V107
CCJ	CAMECO CORP COM	847,539	$9.992M	4.7%	$9.28	+26.4%	COM	13321L108
CE	CELANESE CORP-SERIES A	98,761	$9.739M	4.6%	$47.26	+82.4%	COM	150870103
GILD	GILEAD SCIENCES INC COM	132,939	$8.642M	4.1%	$47.63	+6.8%	COM	375558103
MCK	MCKESSON CORP COM	69,600	$8.147M	3.9%	$153.19	-23.4%	COM	58155Q103
AVGO	BROADCOM INC	26,747	$8.043M	3.8%	$22.49	0.0%	COM	11135F101
MCHP	MICROCHIP TECHNOLOGY COM	95,498	$7.923M	3.8%	$30.11	+21.0%	COM	595017104
—	ALERIAN MLP ETF	783,753	$7.861M	3.7%	$9.88	—	ETF	00162Q866
FHI	Federated Invs. PA CL B	247,669	$7.259M	3.4%	$18.35	+11.0%	COM	314211103
CTSH	COGNIZANT TECH SOLUTIONS - A	92,460	$6.699M	3.2%	$62.75	+0.7%	COM	192446102
—	CELGENE CORP COM	70,831	$6.682M	3.2%	$102.49	—	COM	151020104
—	DOWDUPONT INC	113,268	$6.038M	2.9%	$69.14	—	COM	26078J100
DAL	Delta Air Lines	114,570	$5.918M	2.8%	$17.94	+160.8%	COM	247361702
JAZZ	JAZZ PHARMACEUTICALS PLC	36,324	$5.193M	2.5%	$163.46	-20.2%	COM	G50871105
AYI	ACUITY BRANDS INC	43,101	$5.173M	2.5%	$140.00	-13.1%	COM	00508Y102
CI	Cigna Corp	30,600	$4.921M	2.3%	$167.01	0.0%	COM	125523100
BIIB	BIOGEN IDEC INC COM	17,843	$4.218M	2.0%	$266.68	+18.1%	COM	09062X103
WAB	WABTEC CORP	52,695	$3.885M	1.8%	$69.17	0.0%	COM	929740108
—	GOLAR LNG PARTNERS LP COM UNIT	238,350	$3.077M	1.5%	$14.69	—	MLP	Y2745C102
GME	GAMESTOP CORP NEW CL A	232,937	$2.367M	1.1%	$4.93	-38.7%	COM	36467W109
—	Annaly Capital Management	207,364	$2.072M	1.0%	$10.95	—	COM	035710409
PKW	INVESCO BUYBACK ACHIEVERS ETF	32,193	$1.92M	0.9%	$56.76	—	ETF	46137V308
PFE	Pfizer Inc	25,685	$1.091M	0.5%	$16.72	+74.9%	COM	717081103
EPD	ENTERPRISE PRODUCTS PARTNERS	25,184	$733K	0.3%	$29.11	—	MLP	293792107
MS	Morgan Stanley	10,805	$456K	0.2%	$34.01	0.0%	COM	617446448
RUSHB	Rush Enterprises CLB	4,875	$202K	0.1%	$9.01	+77.0%	COM	781846308