MUHLENKAMP & CO INC Concentrated Active

CIK: 0001133219 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 20, 2020

Total Value ($000): $228,820 (100.0% shares, 0.0% debt)

Holdings (37)

AAPL APPLE INC 7.6%

Value ($000) $17,288 Shares 58,874 Est. Cost $20.05 Unrealized +209.3%

MSFT MICROSOFT CORP 7.0%

Value ($000) $16,026 Shares 101,622 Est. Cost $30.33 Unrealized +359.0%

GLD SPDR GOLD TRUST 5.2%

Value ($000) $11,865 Shares 83,028 Est. Cost $126.45 Unrealized —

RUSHA RUSH ENTERPRISES INC 5.1%

Value ($000) $11,624 Shares 249,989 Est. Cost $11.00 Unrealized +77.0%

MCHP MICROCHIP TECHNOLOGY INC 4.4%

Value ($000) $9,955 Shares 95,065 Est. Cost $30.11 Unrealized +42.8%

MCK MCKESSON CORP 4.3%

Value ($000) $9,757 Shares 70,541 Est. Cost $152.91 Unrealized -11.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $8,226 Shares 36,318 Est. Cost $206.04 Unrealized +5.4%

DOW DOW INC 3.6%

Value ($000) $8,146 Shares 148,841 Est. Cost $36.62 Unrealized +0.2%

— ALPS ETF TR 3.5%

Value ($000) $8,002 Shares 941,429 Est. Cost $9.64 Unrealized —

CVS CVS HEALTH CORP 3.5%

Value ($000) $7,913 Shares 106,514 Est. Cost $51.59 Unrealized +12.0%

BMY BRISTOL MYERS SQUIBB CO 3.5%

Value ($000) $7,910 Shares 123,223 Est. Cost $45.19 Unrealized 0.0%

AVGO BROADCOM INC 3.3%

Value ($000) $7,622 Shares 24,118 Est. Cost $23.05 Unrealized +12.3%

BFH ALLIANCE DATA SYSTEMS CORP 3.3%

Value ($000) $7,590 Shares 67,647 Est. Cost $119.22 Unrealized -33.6%

JAZZ JAZZ PHARMACEUTICALS PLC 3.2%

Value ($000) $7,408 Shares 49,626 Est. Cost $156.07 Unrealized -12.8%

LMT LOCKHEED MARTIN CORP 3.2%

Value ($000) $7,355 Shares 18,889 Est. Cost $316.45 Unrealized +2.6%

MTH MERITAGE HOMES CORP 3.1%

Value ($000) $7,196 Shares 117,759 Est. Cost $25.26 Unrealized +35.8%

— ANNALY CAP MGMT INC 3.1%

Value ($000) $7,149 Shares 758,883 Est. Cost $9.38 Unrealized —

DAL DELTA AIR LINES INC DEL 2.9%

Value ($000) $6,688 Shares 114,371 Est. Cost $17.94 Unrealized +201.6%

CI CIGNA CORP NEW 2.8%

Value ($000) $6,366 Shares 31,131 Est. Cost $167.03 Unrealized +0.4%

CE CELANESE CORP DEL 2.7%

Value ($000) $6,073 Shares 49,326 Est. Cost $47.26 Unrealized +132.3%

AYI ACUITY BRANDS INC 2.6%

Value ($000) $5,930 Shares 42,970 Est. Cost $140.00 Unrealized -10.0%

BIIB BIOGEN INC 2.3%

Value ($000) $5,272 Shares 17,768 Est. Cost $266.68 Unrealized +4.0%

LEN LENNAR CORP 2.2%

Value ($000) $5,136 Shares 92,060 Est. Cost $52.55 Unrealized 0.0%

— TENNECO INC 2.1%

Value ($000) $4,899 Shares 373,957 Est. Cost $13.10 Unrealized —

AZO AUTOZONE INC 2.0%

Value ($000) $4,569 Shares 3,835 Est. Cost $667.91 Unrealized +72.9%

PKW INVESCO EXCHANGE TRADED FD T 1.9%

Value ($000) $4,428 Shares 64,195 Est. Cost $63.00 Unrealized —

WAB WABTEC CORP 1.8%

Value ($000) $4,090 Shares 52,567 Est. Cost $69.17 Unrealized +3.2%

CCJ CAMECO CORP 1.5%

Value ($000) $3,383 Shares 380,132 Est. Cost $9.28 Unrealized -2.6%

UNH UNITEDHEALTH GROUP INC 1.3%

Value ($000) $3,048 Shares 10,369 Est. Cost $102.15 Unrealized +131.6%

GILD GILEAD SCIENCES INC 1.1%

Value ($000) $2,565 Shares 39,475 Est. Cost $47.63 Unrealized +7.6%

— GOLAR LNG PARTNERS LP 1.0%

Value ($000) $2,293 Shares 259,350 Est. Cost $14.20 Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $980 Shares 25,014 Est. Cost $16.72 Unrealized +59.7%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $700 Shares 24,855 Est. Cost $29.11 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $552 Shares 10,805 Est. Cost $34.01 Unrealized +14.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value ($000) $401 Shares 6,467 Est. Cost $62.75 Unrealized -10.2%

— BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $213 Shares 70,665 Est. Cost $3.01 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.1%

Value ($000) $202 Shares 4,430 Est. Cost $17.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	58,874	$17,288	7.6%	$20.05	+209.3%	COM	037833100
MSFT	MICROSOFT CORP	101,622	$16,026	7.0%	$30.33	+359.0%	COM	594918104
GLD	SPDR GOLD TRUST	83,028	$11,865	5.2%	$126.45	—	GOLD SHS	78463V107
RUSHA	RUSH ENTERPRISES INC	249,989	$11,624	5.1%	$11.00	+77.0%	CL A	781846209
MCHP	MICROCHIP TECHNOLOGY INC	95,065	$9,955	4.4%	$30.11	+42.8%	COM	595017104
MCK	MCKESSON CORP	70,541	$9,757	4.3%	$152.91	-11.4%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,318	$8,226	3.6%	$206.04	+5.4%	CL B NEW	084670702
DOW	DOW INC	148,841	$8,146	3.6%	$36.62	+0.2%	COM	260557103
—	ALPS ETF TR	941,429	$8,002	3.5%	$9.64	—	ALERIAN MLP	00162Q866
CVS	CVS HEALTH CORP	106,514	$7,913	3.5%	$51.59	+12.0%	COM	126650100
BMY	BRISTOL MYERS SQUIBB CO	123,223	$7,910	3.5%	$45.19	0.0%	COM	110122108
AVGO	BROADCOM INC	24,118	$7,622	3.3%	$23.05	+12.3%	COM	11135F101
BFH	ALLIANCE DATA SYSTEMS CORP	67,647	$7,590	3.3%	$119.22	-33.6%	COM	018581108
JAZZ	JAZZ PHARMACEUTICALS PLC	49,626	$7,408	3.2%	$156.07	-12.8%	SHS USD	G50871105
LMT	LOCKHEED MARTIN CORP	18,889	$7,355	3.2%	$316.45	+2.6%	COM	539830109
MTH	MERITAGE HOMES CORP	117,759	$7,196	3.1%	$25.26	+35.8%	COM	59001A102
—	ANNALY CAP MGMT INC	758,883	$7,149	3.1%	$9.38	—	COM	035710409
DAL	DELTA AIR LINES INC DEL	114,371	$6,688	2.9%	$17.94	+201.6%	COM NEW	247361702
CI	CIGNA CORP NEW	31,131	$6,366	2.8%	$167.03	+0.4%	COM	125523100
CE	CELANESE CORP DEL	49,326	$6,073	2.7%	$47.26	+132.3%	COM	150870103
AYI	ACUITY BRANDS INC	42,970	$5,930	2.6%	$140.00	-10.0%	COM	00508Y102
BIIB	BIOGEN INC	17,768	$5,272	2.3%	$266.68	+4.0%	COM	09062X103
LEN	LENNAR CORP	92,060	$5,136	2.2%	$52.55	0.0%	CL A	526057104
—	TENNECO INC	373,957	$4,899	2.1%	$13.10	—	CL A VTG COM STK	880349105
AZO	AUTOZONE INC	3,835	$4,569	2.0%	$667.91	+72.9%	COM	053332102
PKW	INVESCO EXCHANGE TRADED FD T	64,195	$4,428	1.9%	$63.00	—	BUYBACK ACHIEV	46137V308
WAB	WABTEC CORP	52,567	$4,090	1.8%	$69.17	+3.2%	COM	929740108
CCJ	CAMECO CORP	380,132	$3,383	1.5%	$9.28	-2.6%	COM	13321L108
UNH	UNITEDHEALTH GROUP INC	10,369	$3,048	1.3%	$102.15	+131.6%	COM	91324P102
GILD	GILEAD SCIENCES INC	39,475	$2,565	1.1%	$47.63	+7.6%	COM	375558103
—	GOLAR LNG PARTNERS LP	259,350	$2,293	1.0%	$14.20	—	COM UNIT LPI	Y2745C102
PFE	PFIZER INC	25,014	$980	0.4%	$16.72	+59.7%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	24,855	$700	0.3%	$29.11	—	COM	293792107
MS	MORGAN STANLEY	10,805	$552	0.2%	$34.01	+14.9%	COM NEW	617446448
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,467	$401	0.2%	$62.75	-10.2%	CL A	192446102
—	BRISTOL MYERS SQUIBB CO	70,665	$213	0.1%	$3.01	—	RIGHT 99/99/9999	110122157
RUSHB	RUSH ENTERPRISES INC	4,430	$202	0.1%	$17.70	0.0%	CL B	781846308