MUHLENKAMP & CO INC Concentrated Active

CIK: 0001133219 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 28, 2019

Total Value ($000): $205,668 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 8.2%

Value ($000) $16,845 Shares 125,743 Est. Cost $30.33 Unrealized +294.0%

AAPL APPLE INC 6.1%

Value ($000) $12,452 Shares 62,914 Est. Cost $20.05 Unrealized +132.5%

AZO AUTOZONE INC 5.6%

Value ($000) $11,606 Shares 10,556 Est. Cost $667.91 Unrealized +57.6%

GLD SPDR GOLD TRUST 5.4%

Value ($000) $11,050 Shares 82,960 Est. Cost $126.45 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 4.7%

Value ($000) $9,616 Shares 68,623 Est. Cost $119.22 Unrealized -10.0%

MCK MCKESSON CORP 4.5%

Value ($000) $9,330 Shares 69,428 Est. Cost $153.19 Unrealized -22.4%

RUSHA RUSH ENTERPRISES INC 4.4%

Value ($000) $9,126 Shares 249,899 Est. Cost $11.00 Unrealized +58.9%

CCJ CAMECO CORP 4.4%

Value ($000) $9,066 Shares 844,896 Est. Cost $9.28 Unrealized +13.2%

GILD GILEAD SCIENCES INC 4.4%

Value ($000) $8,955 Shares 132,551 Est. Cost $47.63 Unrealized +6.7%

MCHP MICROCHIP TECHNOLOGY INC 4.0%

Value ($000) $8,246 Shares 95,109 Est. Cost $30.11 Unrealized +30.2%

FHI FEDERATED INVS INC PA 3.9%

Value ($000) $8,033 Shares 247,158 Est. Cost $18.35 Unrealized +27.3%

— ALPS ETF TR 3.7%

Value ($000) $7,694 Shares 781,163 Est. Cost $9.88 Unrealized —

AVGO BROADCOM INC 3.7%

Value ($000) $7,675 Shares 26,661 Est. Cost $22.49 Unrealized +8.4%

UNH UNITEDHEALTH GROUP INC 3.5%

Value ($000) $7,292 Shares 29,884 Est. Cost $102.15 Unrealized +110.9%

— CELGENE CORP 3.2%

Value ($000) $6,528 Shares 70,621 Est. Cost $102.49 Unrealized —

DAL DELTA AIR LINES INC DEL 3.2%

Value ($000) $6,488 Shares 114,330 Est. Cost $17.94 Unrealized +197.1%

MTH MERITAGE HOMES CORP 2.9%

Value ($000) $6,043 Shares 117,704 Est. Cost $25.26 Unrealized 0.0%

AYI ACUITY BRANDS INC 2.9%

Value ($000) $5,925 Shares 42,960 Est. Cost $140.00 Unrealized -3.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.8%

Value ($000) $5,842 Shares 92,163 Est. Cost $62.75 Unrealized -5.3%

CE CELANESE CORP DEL 2.6%

Value ($000) $5,312 Shares 49,278 Est. Cost $47.26 Unrealized +93.4%

JAZZ JAZZ PHARMACEUTICALS PLC 2.5%

Value ($000) $5,161 Shares 36,203 Est. Cost $163.46 Unrealized -17.8%

CI CIGNA CORP NEW 2.3%

Value ($000) $4,809 Shares 30,522 Est. Cost $167.01 Unrealized -14.2%

BIIB BIOGEN INC 2.0%

Value ($000) $4,158 Shares 17,780 Est. Cost $266.68 Unrealized -13.4%

WAB WABTEC CORP 1.8%

Value ($000) $3,769 Shares 52,521 Est. Cost $69.17 Unrealized -1.5%

DD DUPONT DE NEMOURS INC 1.4%

Value ($000) $2,826 Shares 37,648 Est. Cost $27.24 Unrealized 0.0%

— GOLAR LNG PARTNERS LP 1.3%

Value ($000) $2,687 Shares 237,750 Est. Cost $14.69 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $1,978 Shares 31,585 Est. Cost $56.76 Unrealized —

— ANNALY CAP MGMT INC 0.9%

Value ($000) $1,879 Shares 205,859 Est. Cost $10.95 Unrealized —

DOW DOW INC 0.9%

Value ($000) $1,856 Shares 37,648 Est. Cost $36.37 Unrealized 0.0%

PFE PFIZER INC 0.5%

Value ($000) $1,117 Shares 25,785 Est. Cost $16.72 Unrealized +74.8%

CTVA CORTEVA INC 0.5%

Value ($000) $1,113 Shares 37,648 Est. Cost $25.02 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $718 Shares 24,855 Est. Cost $29.11 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $473 Shares 10,805 Est. Cost $34.01 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	125,743	$16,845	8.2%	$30.33	+294.0%	COM	594918104
AAPL	APPLE INC	62,914	$12,452	6.1%	$20.05	+132.5%	COM	037833100
AZO	AUTOZONE INC	10,556	$11,606	5.6%	$667.91	+57.6%	COM	053332102
GLD	SPDR GOLD TRUST	82,960	$11,050	5.4%	$126.45	—	GOLD SHS	78463V107
BFH	ALLIANCE DATA SYSTEMS CORP	68,623	$9,616	4.7%	$119.22	-10.0%	COM	018581108
MCK	MCKESSON CORP	69,428	$9,330	4.5%	$153.19	-22.4%	COM	58155Q103
RUSHA	RUSH ENTERPRISES INC	249,899	$9,126	4.4%	$11.00	+58.9%	CL A	781846209
CCJ	CAMECO CORP	844,896	$9,066	4.4%	$9.28	+13.2%	COM	13321L108
GILD	GILEAD SCIENCES INC	132,551	$8,955	4.4%	$47.63	+6.7%	COM	375558103
MCHP	MICROCHIP TECHNOLOGY INC	95,109	$8,246	4.0%	$30.11	+30.2%	COM	595017104
FHI	FEDERATED INVS INC PA	247,158	$8,033	3.9%	$18.35	+27.3%	CL B	314211103
—	ALPS ETF TR	781,163	$7,694	3.7%	$9.88	—	ALERIAN MLP	00162Q866
AVGO	BROADCOM INC	26,661	$7,675	3.7%	$22.49	+8.4%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	29,884	$7,292	3.5%	$102.15	+110.9%	COM	91324P102
—	CELGENE CORP	70,621	$6,528	3.2%	$102.49	—	COM	151020104
DAL	DELTA AIR LINES INC DEL	114,330	$6,488	3.2%	$17.94	+197.1%	COM NEW	247361702
MTH	MERITAGE HOMES CORP	117,704	$6,043	2.9%	$25.26	0.0%	COM	59001A102
AYI	ACUITY BRANDS INC	42,960	$5,925	2.9%	$140.00	-3.9%	COM	00508Y102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	92,163	$5,842	2.8%	$62.75	-5.3%	CL A	192446102
CE	CELANESE CORP DEL	49,278	$5,312	2.6%	$47.26	+93.4%	COM	150870103
JAZZ	JAZZ PHARMACEUTICALS PLC	36,203	$5,161	2.5%	$163.46	-17.8%	SHS USD	G50871105
CI	CIGNA CORP NEW	30,522	$4,809	2.3%	$167.01	-14.2%	COM	125523100
BIIB	BIOGEN INC	17,780	$4,158	2.0%	$266.68	-13.4%	COM	09062X103
WAB	WABTEC CORP	52,521	$3,769	1.8%	$69.17	-1.5%	COM	929740108
DD	DUPONT DE NEMOURS INC	37,648	$2,826	1.4%	$27.24	0.0%	COM	26614N102
—	GOLAR LNG PARTNERS LP	237,750	$2,687	1.3%	$14.69	—	COM UNIT LPI	Y2745C102
PKW	INVESCO EXCHANGE TRADED FD T	31,585	$1,978	1.0%	$56.76	—	BUYBACK ACHIEV	46137V308
—	ANNALY CAP MGMT INC	205,859	$1,879	0.9%	$10.95	—	COM	035710409
DOW	DOW INC	37,648	$1,856	0.9%	$36.37	0.0%	COM	260557103
PFE	PFIZER INC	25,785	$1,117	0.5%	$16.72	+74.8%	COM	717081103
CTVA	CORTEVA INC	37,648	$1,113	0.5%	$25.02	0.0%	COM	22052L104
EPD	ENTERPRISE PRODS PARTNERS L	24,855	$718	0.3%	$29.11	—	COM	293792107
MS	MORGAN STANLEY	10,805	$473	0.2%	$34.01	+6.7%	COM NEW	617446448