MUHLENKAMP & CO INC Concentrated Active

CIK: 0001133219 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 27, 2019

Total Value ($000): $205,115 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 7.5%

Value ($000) $15,395 Shares 110,728 Est. Cost $30.33 Unrealized +328.3%

AAPL APPLE INC 6.9%

Value ($000) $14,093 Shares 62,923 Est. Cost $20.05 Unrealized +150.5%

GLD SPDR GOLD TRUST 5.6%

Value ($000) $11,521 Shares 82,960 Est. Cost $126.45 Unrealized —

RUSHA RUSH ENTERPRISES INC 4.7%

Value ($000) $9,641 Shares 249,899 Est. Cost $11.00 Unrealized +51.3%

MCK MCKESSON CORP 4.7%

Value ($000) $9,640 Shares 70,538 Est. Cost $152.91 Unrealized -11.3%

MCHP MICROCHIP TECHNOLOGY INC 4.3%

Value ($000) $8,838 Shares 95,119 Est. Cost $30.11 Unrealized +33.5%

BFH ALLIANCE DATA SYSTEMS CORP 4.3%

Value ($000) $8,795 Shares 68,640 Est. Cost $119.22 Unrealized -15.8%

GILD GILEAD SCIENCES INC 4.1%

Value ($000) $8,405 Shares 132,609 Est. Cost $47.63 Unrealized +7.1%

MTH MERITAGE HOMES CORP 4.0%

Value ($000) $8,285 Shares 117,765 Est. Cost $25.26 Unrealized +23.6%

CCJ CAMECO CORP 3.9%

Value ($000) $8,027 Shares 844,996 Est. Cost $9.28 Unrealized -1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%

Value ($000) $7,556 Shares 36,322 Est. Cost $206.04 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 3.6%

Value ($000) $7,367 Shares 18,888 Est. Cost $316.45 Unrealized 0.0%

— ALPS ETF TR 3.5%

Value ($000) $7,144 Shares 781,601 Est. Cost $9.88 Unrealized —

— CELGENE CORP 3.4%

Value ($000) $7,016 Shares 70,655 Est. Cost $102.49 Unrealized —

— ANNALY CAP MGMT INC 3.3%

Value ($000) $6,677 Shares 758,735 Est. Cost $9.38 Unrealized —

DAL DELTA AIR LINES INC DEL 3.2%

Value ($000) $6,585 Shares 114,330 Est. Cost $17.94 Unrealized +216.2%

CE CELANESE CORP DEL 2.9%

Value ($000) $6,024 Shares 49,263 Est. Cost $47.26 Unrealized +111.6%

AYI ACUITY BRANDS INC 2.8%

Value ($000) $5,792 Shares 42,970 Est. Cost $140.00 Unrealized -8.9%

AVGO BROADCOM INC 2.7%

Value ($000) $5,569 Shares 20,173 Est. Cost $22.49 Unrealized +6.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.7%

Value ($000) $5,558 Shares 92,225 Est. Cost $62.75 Unrealized -8.5%

JAZZ JAZZ PHARMACEUTICALS PLC 2.3%

Value ($000) $4,644 Shares 36,242 Est. Cost $163.46 Unrealized -18.0%

CI CIGNA CORP NEW 2.3%

Value ($000) $4,633 Shares 30,522 Est. Cost $167.01 Unrealized -10.9%

CVS CVS HEALTH CORP 2.2%

Value ($000) $4,417 Shares 70,035 Est. Cost $48.37 Unrealized 0.0%

AZO AUTOZONE INC 2.0%

Value ($000) $4,153 Shares 3,829 Est. Cost $667.91 Unrealized +67.8%

BIIB BIOGEN INC 2.0%

Value ($000) $4,138 Shares 17,774 Est. Cost $266.68 Unrealized -12.7%

WAB WABTEC CORP 1.8%

Value ($000) $3,776 Shares 52,547 Est. Cost $69.17 Unrealized -1.0%

— GOLAR LNG PARTNERS LP 1.1%

Value ($000) $2,276 Shares 237,620 Est. Cost $14.69 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $2,243 Shares 10,322 Est. Cost $102.15 Unrealized +112.6%

PKW INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $1,965 Shares 31,400 Est. Cost $56.76 Unrealized —

DOW DOW INC 0.9%

Value ($000) $1,794 Shares 37,648 Est. Cost $36.37 Unrealized -10.0%

CTVA CORTEVA INC 0.5%

Value ($000) $1,054 Shares 37,648 Est. Cost $25.02 Unrealized +6.6%

PFE PFIZER INC 0.4%

Value ($000) $923 Shares 25,689 Est. Cost $16.72 Unrealized +61.6%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $710 Shares 24,855 Est. Cost $29.11 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $461 Shares 10,805 Est. Cost $34.01 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	110,728	$15,395	7.5%	$30.33	+328.3%	COM	594918104
AAPL	APPLE INC	62,923	$14,093	6.9%	$20.05	+150.5%	COM	037833100
GLD	SPDR GOLD TRUST	82,960	$11,521	5.6%	$126.45	—	GOLD SHS	78463V107
RUSHA	RUSH ENTERPRISES INC	249,899	$9,641	4.7%	$11.00	+51.3%	CL A	781846209
MCK	MCKESSON CORP	70,538	$9,640	4.7%	$152.91	-11.3%	COM	58155Q103
MCHP	MICROCHIP TECHNOLOGY INC	95,119	$8,838	4.3%	$30.11	+33.5%	COM	595017104
BFH	ALLIANCE DATA SYSTEMS CORP	68,640	$8,795	4.3%	$119.22	-15.8%	COM	018581108
GILD	GILEAD SCIENCES INC	132,609	$8,405	4.1%	$47.63	+7.1%	COM	375558103
MTH	MERITAGE HOMES CORP	117,765	$8,285	4.0%	$25.26	+23.6%	COM	59001A102
CCJ	CAMECO CORP	844,996	$8,027	3.9%	$9.28	-1.3%	COM	13321L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,322	$7,556	3.7%	$206.04	0.0%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	18,888	$7,367	3.6%	$316.45	0.0%	COM	539830109
—	ALPS ETF TR	781,601	$7,144	3.5%	$9.88	—	ALERIAN MLP	00162Q866
—	CELGENE CORP	70,655	$7,016	3.4%	$102.49	—	COM	151020104
—	ANNALY CAP MGMT INC	758,735	$6,677	3.3%	$9.38	—	COM	035710409
DAL	DELTA AIR LINES INC DEL	114,330	$6,585	3.2%	$17.94	+216.2%	COM NEW	247361702
CE	CELANESE CORP DEL	49,263	$6,024	2.9%	$47.26	+111.6%	COM	150870103
AYI	ACUITY BRANDS INC	42,970	$5,792	2.8%	$140.00	-8.9%	COM	00508Y102
AVGO	BROADCOM INC	20,173	$5,569	2.7%	$22.49	+6.8%	COM	11135F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	92,225	$5,558	2.7%	$62.75	-8.5%	CL A	192446102
JAZZ	JAZZ PHARMACEUTICALS PLC	36,242	$4,644	2.3%	$163.46	-18.0%	SHS USD	G50871105
CI	CIGNA CORP NEW	30,522	$4,633	2.3%	$167.01	-10.9%	COM	125523100
CVS	CVS HEALTH CORP	70,035	$4,417	2.2%	$48.37	0.0%	COM	126650100
AZO	AUTOZONE INC	3,829	$4,153	2.0%	$667.91	+67.8%	COM	053332102
BIIB	BIOGEN INC	17,774	$4,138	2.0%	$266.68	-12.7%	COM	09062X103
WAB	WABTEC CORP	52,547	$3,776	1.8%	$69.17	-1.0%	COM	929740108
—	GOLAR LNG PARTNERS LP	237,620	$2,276	1.1%	$14.69	—	COM UNIT LPI	Y2745C102
UNH	UNITEDHEALTH GROUP INC	10,322	$2,243	1.1%	$102.15	+112.6%	COM	91324P102
PKW	INVESCO EXCHANGE TRADED FD T	31,400	$1,965	1.0%	$56.76	—	BUYBACK ACHIEV	46137V308
DOW	DOW INC	37,648	$1,794	0.9%	$36.37	-10.0%	COM	260557103
CTVA	CORTEVA INC	37,648	$1,054	0.5%	$25.02	+6.6%	COM	22052L104
PFE	PFIZER INC	25,689	$923	0.4%	$16.72	+61.6%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	24,855	$710	0.3%	$29.11	—	COM	293792107
MS	MORGAN STANLEY	10,805	$461	0.2%	$34.01	+3.0%	COM NEW	617446448