MUHLENKAMP & CO INC Concentrated Active

Location: Wexford, PA

CIK: 0001133219 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 27, 2019

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

Holdings (34)

MSFT MICROSOFT CORP 7.5%

Value $15.39M Shares 110,728 Est. Cost $30.33 Unrealized +328.3%

AAPL APPLE INC 6.9%

Value $14.09M Shares 62,923 Est. Cost $20.05 Unrealized +150.5%

GLD SPDR GOLD TRUST 5.6%

Value $11.52M Shares 82,960 Est. Cost $126.45 Unrealized —

RUSHA RUSH ENTERPRISES INC 4.7%

Value $9.641M Shares 249,899 Est. Cost $11.00 Unrealized +51.3%

MCK MCKESSON CORP 4.7%

Value $9.64M Shares 70,538 Est. Cost $152.91 Unrealized -11.3%

MCHP MICROCHIP TECHNOLOGY INC 4.3%

Value $8.838M Shares 95,119 Est. Cost $30.11 Unrealized +33.5%

BFH ALLIANCE DATA SYSTEMS CORP 4.3%

Value $8.795M Shares 68,640 Est. Cost $119.22 Unrealized -15.8%

GILD GILEAD SCIENCES INC 4.1%

Value $8.405M Shares 132,609 Est. Cost $47.63 Unrealized +7.1%

MTH MERITAGE HOMES CORP 4.0%

Value $8.285M Shares 117,765 Est. Cost $25.26 Unrealized +23.6%

CCJ CAMECO CORP 3.9%

Value $8.027M Shares 844,996 Est. Cost $9.28 Unrealized -1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%

Value $7.556M Shares 36,322 Est. Cost $206.04 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 3.6%

Value $7.367M Shares 18,888 Est. Cost $316.45 Unrealized 0.0%

— ALPS ETF TR 3.5%

Value $7.144M Shares 781,601 Est. Cost $9.88 Unrealized —

— CELGENE CORP 3.4%

Value $7.016M Shares 70,655 Est. Cost $102.49 Unrealized —

— ANNALY CAP MGMT INC 3.3%

Value $6.677M Shares 758,735 Est. Cost $9.38 Unrealized —

DAL DELTA AIR LINES INC DEL 3.2%

Value $6.585M Shares 114,330 Est. Cost $17.94 Unrealized +216.2%

CE CELANESE CORP DEL 2.9%

Value $6.024M Shares 49,263 Est. Cost $47.26 Unrealized +111.6%

AYI ACUITY BRANDS INC 2.8%

Value $5.792M Shares 42,970 Est. Cost $140.00 Unrealized -8.9%

AVGO BROADCOM INC 2.7%

Value $5.569M Shares 20,173 Est. Cost $22.49 Unrealized +6.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.7%

Value $5.558M Shares 92,225 Est. Cost $62.75 Unrealized -8.5%

JAZZ JAZZ PHARMACEUTICALS PLC 2.3%

Value $4.644M Shares 36,242 Est. Cost $163.46 Unrealized -18.0%

CI CIGNA CORP NEW 2.3%

Value $4.633M Shares 30,522 Est. Cost $167.01 Unrealized -10.9%

CVS CVS HEALTH CORP 2.2%

Value $4.417M Shares 70,035 Est. Cost $48.37 Unrealized 0.0%

AZO AUTOZONE INC 2.0%

Value $4.153M Shares 3,829 Est. Cost $667.91 Unrealized +67.8%

BIIB BIOGEN INC 2.0%

Value $4.138M Shares 17,774 Est. Cost $266.68 Unrealized -12.7%

WAB WABTEC CORP 1.8%

Value $3.776M Shares 52,547 Est. Cost $69.17 Unrealized -1.0%

— GOLAR LNG PARTNERS LP 1.1%

Value $2.276M Shares 237,620 Est. Cost $14.69 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.1%

Value $2.243M Shares 10,322 Est. Cost $102.15 Unrealized +112.6%

PKW INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.965M Shares 31,400 Est. Cost $56.76 Unrealized —

DOW DOW INC 0.9%

Value $1.794M Shares 37,648 Est. Cost $36.37 Unrealized -10.0%

CTVA CORTEVA INC 0.5%

Value $1.054M Shares 37,648 Est. Cost $25.02 Unrealized +6.6%

PFE PFIZER INC 0.4%

Value $923K Shares 25,689 Est. Cost $16.72 Unrealized +61.6%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $710K Shares 24,855 Est. Cost $29.11 Unrealized —

MS MORGAN STANLEY 0.2%

Value $461K Shares 10,805 Est. Cost $34.01 Unrealized +3.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	110,728	$15.39M	7.5%	$30.33	+328.3%	COM	594918104
AAPL	APPLE INC	62,923	$14.09M	6.9%	$20.05	+150.5%	COM	037833100
GLD	SPDR GOLD TRUST	82,960	$11.52M	5.6%	$126.45	—	GOLD SHS	78463V107
RUSHA	RUSH ENTERPRISES INC	249,899	$9.641M	4.7%	$11.00	+51.3%	CL A	781846209
MCK	MCKESSON CORP	70,538	$9.64M	4.7%	$152.91	-11.3%	COM	58155Q103
MCHP	MICROCHIP TECHNOLOGY INC	95,119	$8.838M	4.3%	$30.11	+33.5%	COM	595017104
BFH	ALLIANCE DATA SYSTEMS CORP	68,640	$8.795M	4.3%	$119.22	-15.8%	COM	018581108
GILD	GILEAD SCIENCES INC	132,609	$8.405M	4.1%	$47.63	+7.1%	COM	375558103
MTH	MERITAGE HOMES CORP	117,765	$8.285M	4.0%	$25.26	+23.6%	COM	59001A102
CCJ	CAMECO CORP	844,996	$8.027M	3.9%	$9.28	-1.3%	COM	13321L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,322	$7.556M	3.7%	$206.04	0.0%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	18,888	$7.367M	3.6%	$316.45	0.0%	COM	539830109
—	ALPS ETF TR	781,601	$7.144M	3.5%	$9.88	—	ALERIAN MLP	00162Q866
—	CELGENE CORP	70,655	$7.016M	3.4%	$102.49	—	COM	151020104
—	ANNALY CAP MGMT INC	758,735	$6.677M	3.3%	$9.38	—	COM	035710409
DAL	DELTA AIR LINES INC DEL	114,330	$6.585M	3.2%	$17.94	+216.2%	COM NEW	247361702
CE	CELANESE CORP DEL	49,263	$6.024M	2.9%	$47.26	+111.6%	COM	150870103
AYI	ACUITY BRANDS INC	42,970	$5.792M	2.8%	$140.00	-8.9%	COM	00508Y102
AVGO	BROADCOM INC	20,173	$5.569M	2.7%	$22.49	+6.8%	COM	11135F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	92,225	$5.558M	2.7%	$62.75	-8.5%	CL A	192446102
JAZZ	JAZZ PHARMACEUTICALS PLC	36,242	$4.644M	2.3%	$163.46	-18.0%	SHS USD	G50871105
CI	CIGNA CORP NEW	30,522	$4.633M	2.3%	$167.01	-10.9%	COM	125523100
CVS	CVS HEALTH CORP	70,035	$4.417M	2.2%	$48.37	0.0%	COM	126650100
AZO	AUTOZONE INC	3,829	$4.153M	2.0%	$667.91	+67.8%	COM	053332102
BIIB	BIOGEN INC	17,774	$4.138M	2.0%	$266.68	-12.7%	COM	09062X103
WAB	WABTEC CORP	52,547	$3.776M	1.8%	$69.17	-1.0%	COM	929740108
—	GOLAR LNG PARTNERS LP	237,620	$2.276M	1.1%	$14.69	—	COM UNIT LPI	Y2745C102
UNH	UNITEDHEALTH GROUP INC	10,322	$2.243M	1.1%	$102.15	+112.6%	COM	91324P102
PKW	INVESCO EXCHANGE TRADED FD T	31,400	$1.965M	1.0%	$56.76	—	BUYBACK ACHIEV	46137V308
DOW	DOW INC	37,648	$1.794M	0.9%	$36.37	-10.0%	COM	260557103
CTVA	CORTEVA INC	37,648	$1.054M	0.5%	$25.02	+6.6%	COM	22052L104
PFE	PFIZER INC	25,689	$923K	0.4%	$16.72	+61.6%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	24,855	$710K	0.3%	$29.11	—	COM	293792107
MS	MORGAN STANLEY	10,805	$461K	0.2%	$34.01	+3.0%	COM NEW	617446448