MUHLENKAMP & CO INC Concentrated Active

Location: Wexford, PA

CIK: 0001133219 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 28, 2019

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 8.2%

Value $16.84M Shares 125,743 Est. Cost $30.33 Unrealized +294.0%

AAPL APPLE INC 6.1%

Value $12.45M Shares 62,914 Est. Cost $20.05 Unrealized +132.5%

AZO AUTOZONE INC 5.6%

Value $11.61M Shares 10,556 Est. Cost $667.91 Unrealized +57.6%

GLD SPDR GOLD TRUST 5.4%

Value $11.05M Shares 82,960 Est. Cost $126.45 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 4.7%

Value $9.616M Shares 68,623 Est. Cost $119.22 Unrealized -10.0%

MCK MCKESSON CORP 4.5%

Value $9.33M Shares 69,428 Est. Cost $153.19 Unrealized -22.4%

RUSHA RUSH ENTERPRISES INC 4.4%

Value $9.126M Shares 249,899 Est. Cost $11.00 Unrealized +58.9%

CCJ CAMECO CORP 4.4%

Value $9.066M Shares 844,896 Est. Cost $9.28 Unrealized +13.2%

GILD GILEAD SCIENCES INC 4.4%

Value $8.955M Shares 132,551 Est. Cost $47.63 Unrealized +6.7%

MCHP MICROCHIP TECHNOLOGY INC 4.0%

Value $8.246M Shares 95,109 Est. Cost $30.11 Unrealized +30.2%

FHI FEDERATED INVS INC PA 3.9%

Value $8.033M Shares 247,158 Est. Cost $18.35 Unrealized +27.3%

— ALPS ETF TR 3.7%

Value $7.694M Shares 781,163 Est. Cost $9.88 Unrealized —

AVGO BROADCOM INC 3.7%

Value $7.675M Shares 26,661 Est. Cost $22.49 Unrealized +8.4%

UNH UNITEDHEALTH GROUP INC 3.5%

Value $7.292M Shares 29,884 Est. Cost $102.15 Unrealized +110.9%

— CELGENE CORP 3.2%

Value $6.528M Shares 70,621 Est. Cost $102.49 Unrealized —

DAL DELTA AIR LINES INC DEL 3.2%

Value $6.488M Shares 114,330 Est. Cost $17.94 Unrealized +197.1%

MTH MERITAGE HOMES CORP 2.9%

Value $6.043M Shares 117,704 Est. Cost $25.26 Unrealized 0.0%

AYI ACUITY BRANDS INC 2.9%

Value $5.925M Shares 42,960 Est. Cost $140.00 Unrealized -3.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.8%

Value $5.842M Shares 92,163 Est. Cost $62.75 Unrealized -5.3%

CE CELANESE CORP DEL 2.6%

Value $5.312M Shares 49,278 Est. Cost $47.26 Unrealized +93.4%

JAZZ JAZZ PHARMACEUTICALS PLC 2.5%

Value $5.161M Shares 36,203 Est. Cost $163.46 Unrealized -17.8%

CI CIGNA CORP NEW 2.3%

Value $4.809M Shares 30,522 Est. Cost $167.01 Unrealized -14.2%

BIIB BIOGEN INC 2.0%

Value $4.158M Shares 17,780 Est. Cost $266.68 Unrealized -13.4%

WAB WABTEC CORP 1.8%

Value $3.769M Shares 52,521 Est. Cost $69.17 Unrealized -1.5%

DD DUPONT DE NEMOURS INC 1.4%

Value $2.826M Shares 37,648 Est. Cost $27.24 Unrealized 0.0%

— GOLAR LNG PARTNERS LP 1.3%

Value $2.687M Shares 237,750 Est. Cost $14.69 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.978M Shares 31,585 Est. Cost $56.76 Unrealized —

— ANNALY CAP MGMT INC 0.9%

Value $1.879M Shares 205,859 Est. Cost $10.95 Unrealized —

DOW DOW INC 0.9%

Value $1.856M Shares 37,648 Est. Cost $36.37 Unrealized 0.0%

PFE PFIZER INC 0.5%

Value $1.117M Shares 25,785 Est. Cost $16.72 Unrealized +74.8%

CTVA CORTEVA INC 0.5%

Value $1.113M Shares 37,648 Est. Cost $25.02 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $718K Shares 24,855 Est. Cost $29.11 Unrealized —

MS MORGAN STANLEY 0.2%

Value $473K Shares 10,805 Est. Cost $34.01 Unrealized +6.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	125,743	$16.84M	8.2%	$30.33	+294.0%	COM	594918104
AAPL	APPLE INC	62,914	$12.45M	6.1%	$20.05	+132.5%	COM	037833100
AZO	AUTOZONE INC	10,556	$11.61M	5.6%	$667.91	+57.6%	COM	053332102
GLD	SPDR GOLD TRUST	82,960	$11.05M	5.4%	$126.45	—	GOLD SHS	78463V107
BFH	ALLIANCE DATA SYSTEMS CORP	68,623	$9.616M	4.7%	$119.22	-10.0%	COM	018581108
MCK	MCKESSON CORP	69,428	$9.33M	4.5%	$153.19	-22.4%	COM	58155Q103
RUSHA	RUSH ENTERPRISES INC	249,899	$9.126M	4.4%	$11.00	+58.9%	CL A	781846209
CCJ	CAMECO CORP	844,896	$9.066M	4.4%	$9.28	+13.2%	COM	13321L108
GILD	GILEAD SCIENCES INC	132,551	$8.955M	4.4%	$47.63	+6.7%	COM	375558103
MCHP	MICROCHIP TECHNOLOGY INC	95,109	$8.246M	4.0%	$30.11	+30.2%	COM	595017104
FHI	FEDERATED INVS INC PA	247,158	$8.033M	3.9%	$18.35	+27.3%	CL B	314211103
—	ALPS ETF TR	781,163	$7.694M	3.7%	$9.88	—	ALERIAN MLP	00162Q866
AVGO	BROADCOM INC	26,661	$7.675M	3.7%	$22.49	+8.4%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	29,884	$7.292M	3.5%	$102.15	+110.9%	COM	91324P102
—	CELGENE CORP	70,621	$6.528M	3.2%	$102.49	—	COM	151020104
DAL	DELTA AIR LINES INC DEL	114,330	$6.488M	3.2%	$17.94	+197.1%	COM NEW	247361702
MTH	MERITAGE HOMES CORP	117,704	$6.043M	2.9%	$25.26	0.0%	COM	59001A102
AYI	ACUITY BRANDS INC	42,960	$5.925M	2.9%	$140.00	-3.9%	COM	00508Y102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	92,163	$5.842M	2.8%	$62.75	-5.3%	CL A	192446102
CE	CELANESE CORP DEL	49,278	$5.312M	2.6%	$47.26	+93.4%	COM	150870103
JAZZ	JAZZ PHARMACEUTICALS PLC	36,203	$5.161M	2.5%	$163.46	-17.8%	SHS USD	G50871105
CI	CIGNA CORP NEW	30,522	$4.809M	2.3%	$167.01	-14.2%	COM	125523100
BIIB	BIOGEN INC	17,780	$4.158M	2.0%	$266.68	-13.4%	COM	09062X103
WAB	WABTEC CORP	52,521	$3.769M	1.8%	$69.17	-1.5%	COM	929740108
DD	DUPONT DE NEMOURS INC	37,648	$2.826M	1.4%	$27.24	0.0%	COM	26614N102
—	GOLAR LNG PARTNERS LP	237,750	$2.687M	1.3%	$14.69	—	COM UNIT LPI	Y2745C102
PKW	INVESCO EXCHANGE TRADED FD T	31,585	$1.978M	1.0%	$56.76	—	BUYBACK ACHIEV	46137V308
—	ANNALY CAP MGMT INC	205,859	$1.879M	0.9%	$10.95	—	COM	035710409
DOW	DOW INC	37,648	$1.856M	0.9%	$36.37	0.0%	COM	260557103
PFE	PFIZER INC	25,785	$1.117M	0.5%	$16.72	+74.8%	COM	717081103
CTVA	CORTEVA INC	37,648	$1.113M	0.5%	$25.02	0.0%	COM	22052L104
EPD	ENTERPRISE PRODS PARTNERS L	24,855	$718K	0.3%	$29.11	—	COM	293792107
MS	MORGAN STANLEY	10,805	$473K	0.2%	$34.01	+6.7%	COM NEW	617446448