MUHLENKAMP & CO INC Concentrated Active

CIK: 0001133219 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 20, 2020

Total Value ($000): $186,973 (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT CORP 9.0%

Value ($000) $16,789 Shares 82,497 Est. Cost $30.33 Unrealized +470.5%

AAPL APPLE INC 7.6%

Value ($000) $14,265 Shares 39,103 Est. Cost $20.05 Unrealized +274.5%

GLD SPDR GOLD TR 6.2%

Value ($000) $11,647 Shares 69,589 Est. Cost $126.45 Unrealized —

MCK MCKESSON CORP 5.8%

Value ($000) $10,822 Shares 70,539 Est. Cost $152.91 Unrealized -8.9%

MCHP MICROCHIP TECHNOLOGY INC. 5.4%

Value ($000) $10,004 Shares 94,993 Est. Cost $30.11 Unrealized +34.0%

DOW DOW INC 4.9%

Value ($000) $9,138 Shares 224,184 Est. Cost $33.34 Unrealized -19.5%

MTH MERITAGE HOMES CORP 4.8%

Value ($000) $8,996 Shares 118,187 Est. Cost $25.26 Unrealized +16.9%

RUSHA RUSH ENTERPRISES INC 4.2%

Value ($000) $7,944 Shares 191,608 Est. Cost $11.00 Unrealized +51.5%

AVGO BROADCOM INC 4.1%

Value ($000) $7,623 Shares 24,153 Est. Cost $23.05 Unrealized +6.4%

BMY BRISTOL-MYERS SQUIBB CO 3.9%

Value ($000) $7,248 Shares 123,273 Est. Cost $45.19 Unrealized +6.1%

UNH UNITEDHEALTH GROUP INC 3.8%

Value ($000) $7,093 Shares 24,047 Est. Cost $192.57 Unrealized +35.6%

CVS CVS HEALTH CORP 3.7%

Value ($000) $6,922 Shares 106,548 Est. Cost $51.59 Unrealized +1.9%

LMT LOCKHEED MARTIN CORP 3.7%

Value ($000) $6,891 Shares 18,884 Est. Cost $316.45 Unrealized +2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $6,498 Shares 36,404 Est. Cost $206.04 Unrealized -11.4%

AMLP ALPS ETF TR 3.3%

Value ($000) $6,231 Shares 252,487 Est. Cost $24.68 Unrealized —

LEN LENNAR CORP 3.0%

Value ($000) $5,684 Shares 92,239 Est. Cost $52.55 Unrealized -10.0%

BFH ALLIANCE DATA SYSTEMS CORP 3.0%

Value ($000) $5,545 Shares 122,886 Est. Cost $80.14 Unrealized -59.7%

JAZZ JAZZ PHARMACEUTICALS PLC 2.9%

Value ($000) $5,491 Shares 49,763 Est. Cost $156.07 Unrealized -29.1%

NMIH NMI HLDGS INC 2.8%

Value ($000) $5,186 Shares 322,516 Est. Cost $14.22 Unrealized 0.0%

BIIB BIOGEN INC 2.6%

Value ($000) $4,771 Shares 17,831 Est. Cost $266.68 Unrealized +12.7%

— TENNECO INC 2.3%

Value ($000) $4,269 Shares 564,722 Est. Cost $11.23 Unrealized —

MTZ MASTEC INC 2.2%

Value ($000) $4,144 Shares 92,351 Est. Cost $37.90 Unrealized 0.0%

CCJ CAMECO CORP 2.1%

Value ($000) $3,891 Shares 379,581 Est. Cost $9.28 Unrealized +5.7%

GILD GILEAD SCIENCES INC 2.0%

Value ($000) $3,802 Shares 49,415 Est. Cost $50.41 Unrealized +21.9%

WAB WABTEC 1.6%

Value ($000) $3,068 Shares 53,294 Est. Cost $68.98 Unrealized -20.5%

PFE PFIZER INC 0.4%

Value ($000) $782 Shares 23,922 Est. Cost $16.72 Unrealized +55.4%

— GOLAR LNG PARTNERS LP 0.4%

Value ($000) $664 Shares 257,367 Est. Cost $14.20 Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $522 Shares 10,805 Est. Cost $34.01 Unrealized +3.5%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $452 Shares 24,855 Est. Cost $29.11 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value ($000) $340 Shares 5,981 Est. Cost $62.75 Unrealized -21.4%

— BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $251 Shares 70,121 Est. Cost $3.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	82,497	$16,789	9.0%	$30.33	+470.5%	COM	594918104
AAPL	APPLE INC	39,103	$14,265	7.6%	$20.05	+274.5%	COM	037833100
GLD	SPDR GOLD TR	69,589	$11,647	6.2%	$126.45	—	GOLD SHS	78463V107
MCK	MCKESSON CORP	70,539	$10,822	5.8%	$152.91	-8.9%	COM	58155Q103
MCHP	MICROCHIP TECHNOLOGY INC.	94,993	$10,004	5.4%	$30.11	+34.0%	COM	595017104
DOW	DOW INC	224,184	$9,138	4.9%	$33.34	-19.5%	COM	260557103
MTH	MERITAGE HOMES CORP	118,187	$8,996	4.8%	$25.26	+16.9%	COM	59001A102
RUSHA	RUSH ENTERPRISES INC	191,608	$7,944	4.2%	$11.00	+51.5%	CL A	781846209
AVGO	BROADCOM INC	24,153	$7,623	4.1%	$23.05	+6.4%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	123,273	$7,248	3.9%	$45.19	+6.1%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	24,047	$7,093	3.8%	$192.57	+35.6%	COM	91324P102
CVS	CVS HEALTH CORP	106,548	$6,922	3.7%	$51.59	+1.9%	COM	126650100
LMT	LOCKHEED MARTIN CORP	18,884	$6,891	3.7%	$316.45	+2.3%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,404	$6,498	3.5%	$206.04	-11.4%	CL B NEW	084670702
AMLP	ALPS ETF TR	252,487	$6,231	3.3%	$24.68	—	ALERIAN MLP	00162Q452
LEN	LENNAR CORP	92,239	$5,684	3.0%	$52.55	-10.0%	CL A	526057104
BFH	ALLIANCE DATA SYSTEMS CORP	122,886	$5,545	3.0%	$80.14	-59.7%	COM	018581108
JAZZ	JAZZ PHARMACEUTICALS PLC	49,763	$5,491	2.9%	$156.07	-29.1%	SHS USD	G50871105
NMIH	NMI HLDGS INC	322,516	$5,186	2.8%	$14.22	0.0%	CL A	629209305
BIIB	BIOGEN INC	17,831	$4,771	2.6%	$266.68	+12.7%	COM	09062X103
—	TENNECO INC	564,722	$4,269	2.3%	$11.23	—	CL A VTG COM STK	880349105
MTZ	MASTEC INC	92,351	$4,144	2.2%	$37.90	0.0%	COM	576323109
CCJ	CAMECO CORP	379,581	$3,891	2.1%	$9.28	+5.7%	COM	13321L108
GILD	GILEAD SCIENCES INC	49,415	$3,802	2.0%	$50.41	+21.9%	COM	375558103
WAB	WABTEC	53,294	$3,068	1.6%	$68.98	-20.5%	COM	929740108
PFE	PFIZER INC	23,922	$782	0.4%	$16.72	+55.4%	COM	717081103
—	GOLAR LNG PARTNERS LP	257,367	$664	0.4%	$14.20	—	COM UNIT LPI	Y2745C102
MS	MORGAN STANLEY	10,805	$522	0.3%	$34.01	+3.5%	COM NEW	617446448
EPD	ENTERPRISE PRODS PARTNERS L	24,855	$452	0.2%	$29.11	—	COM	293792107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,981	$340	0.2%	$62.75	-21.4%	CL A	192446102
—	BRISTOL-MYERS SQUIBB CO	70,121	$251	0.1%	$3.01	—	RIGHT 99/99/9999	110122157