MUHLENKAMP & CO INC Concentrated Active

Location: Wexford, PA

CIK: 0001133219 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (33)

MTH MERITAGE HOMES CORP 6.8%

Value $13.05M Shares 118,222 Est. Cost $25.26 Unrealized +89.6%

GLD SPDR GOLD TR 6.4%

Value $12.34M Shares 69,654 Est. Cost $126.45 Unrealized —

DOW DOW INC 5.5%

Value $10.59M Shares 225,114 Est. Cost $33.34 Unrealized +0.4%

MCK MCKESSON CORP 5.5%

Value $10.55M Shares 70,851 Est. Cost $152.91 Unrealized -4.0%

MCHP MICROCHIP TECHNOLOGY INC. 5.1%

Value $9.801M Shares 95,377 Est. Cost $30.11 Unrealized +55.6%

RUSHA RUSH ENTERPRISES INC 5.0%

Value $9.738M Shares 192,686 Est. Cost $11.00 Unrealized +93.2%

MSFT MICROSOFT CORP 4.8%

Value $9.348M Shares 44,445 Est. Cost $30.33 Unrealized +561.8%

AAPL APPLE INC 4.7%

Value $9.155M Shares 79,051 Est. Cost $63.47 Unrealized +67.0%

AVGO BROADCOM INC 4.6%

Value $8.852M Shares 24,297 Est. Cost $23.05 Unrealized +28.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value $7.813M Shares 36,689 Est. Cost $206.04 Unrealized -0.7%

LEN LENNAR CORP 3.9%

Value $7.566M Shares 92,633 Est. Cost $52.55 Unrealized +25.3%

UNH UNITEDHEALTH GROUP INC 3.9%

Value $7.555M Shares 24,234 Est. Cost $192.57 Unrealized +46.0%

BMY BRISTOL-MYERS SQUIBB CO 3.9%

Value $7.49M Shares 124,225 Est. Cost $45.19 Unrealized +7.5%

LMT LOCKHEED MARTIN CORP 3.8%

Value $7.297M Shares 19,039 Est. Cost $316.45 Unrealized +4.0%

JAZZ JAZZ PHARMACEUTICALS PLC 3.7%

Value $7.165M Shares 50,247 Est. Cost $156.07 Unrealized -20.6%

MTZ MASTEC INC 3.6%

Value $7.025M Shares 166,476 Est. Cost $40.17 Unrealized +7.0%

CVS CVS HEALTH CORP 3.2%

Value $6.276M Shares 107,459 Est. Cost $51.59 Unrealized +1.5%

NMIH NMI HLDGS INC 3.0%

Value $5.814M Shares 326,607 Est. Cost $14.25 Unrealized +14.6%

BFH ALLIANCE DATA SYSTEMS CORP 2.7%

Value $5.217M Shares 124,271 Est. Cost $79.61 Unrealized -59.3%

BIIB BIOGEN INC 2.7%

Value $5.121M Shares 18,053 Est. Cost $266.83 Unrealized +4.5%

AMLP ALPS ETF TR 2.6%

Value $5.09M Shares 254,756 Est. Cost $24.68 Unrealized —

— TENNECO INC 2.0%

Value $3.931M Shares 566,454 Est. Cost $11.23 Unrealized —

CCJ CAMECO CORP 2.0%

Value $3.881M Shares 384,244 Est. Cost $9.29 Unrealized +14.4%

WAB WABTEC 1.7%

Value $3.353M Shares 54,193 Est. Cost $68.87 Unrealized -9.7%

GILD GILEAD SCIENCES INC 1.6%

Value $3.17M Shares 50,160 Est. Cost $50.50 Unrealized +11.1%

KEX KIRBY CORP 1.6%

Value $3.129M Shares 86,495 Est. Cost $44.06 Unrealized 0.0%

PFE PFIZER INC 0.5%

Value $872K Shares 23,767 Est. Cost $16.72 Unrealized +62.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $556K Shares 8,006 Est. Cost $62.05 Unrealized -3.4%

MS MORGAN STANLEY 0.3%

Value $522K Shares 10,805 Est. Cost $34.01 Unrealized +25.1%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $392K Shares 24,855 Est. Cost $29.11 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.1%

Value $203K Shares 4,585 Est. Cost $16.81 Unrealized 0.0%

— BRISTOL-MYERS SQUIBB CO 0.1%

Value $157K Shares 69,996 Est. Cost $3.01 Unrealized —

— GOLAR LNG PARTNERS LP 0.0%

Value $91,000 Shares 44,960 Est. Cost $14.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTH	MERITAGE HOMES CORP	118,222	$13.05M	6.8%	$25.26	+89.6%	COM	59001A102
GLD	SPDR GOLD TR	69,654	$12.34M	6.4%	$126.45	—	GOLD SHS	78463V107
DOW	DOW INC	225,114	$10.59M	5.5%	$33.34	+0.4%	COM	260557103
MCK	MCKESSON CORP	70,851	$10.55M	5.5%	$152.91	-4.0%	COM	58155Q103
MCHP	MICROCHIP TECHNOLOGY INC.	95,377	$9.801M	5.1%	$30.11	+55.6%	COM	595017104
RUSHA	RUSH ENTERPRISES INC	192,686	$9.738M	5.0%	$11.00	+93.2%	CL A	781846209
MSFT	MICROSOFT CORP	44,445	$9.348M	4.8%	$30.33	+561.8%	COM	594918104
AAPL	APPLE INC	79,051	$9.155M	4.7%	$63.47	+67.0%	COM	037833100
AVGO	BROADCOM INC	24,297	$8.852M	4.6%	$23.05	+28.6%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,689	$7.813M	4.0%	$206.04	-0.7%	CL B NEW	084670702
LEN	LENNAR CORP	92,633	$7.566M	3.9%	$52.55	+25.3%	CL A	526057104
UNH	UNITEDHEALTH GROUP INC	24,234	$7.555M	3.9%	$192.57	+46.0%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	124,225	$7.49M	3.9%	$45.19	+7.5%	COM	110122108
LMT	LOCKHEED MARTIN CORP	19,039	$7.297M	3.8%	$316.45	+4.0%	COM	539830109
JAZZ	JAZZ PHARMACEUTICALS PLC	50,247	$7.165M	3.7%	$156.07	-20.6%	SHS USD	G50871105
MTZ	MASTEC INC	166,476	$7.025M	3.6%	$40.17	+7.0%	COM	576323109
CVS	CVS HEALTH CORP	107,459	$6.276M	3.2%	$51.59	+1.5%	COM	126650100
NMIH	NMI HLDGS INC	326,607	$5.814M	3.0%	$14.25	+14.6%	CL A	629209305
BFH	ALLIANCE DATA SYSTEMS CORP	124,271	$5.217M	2.7%	$79.61	-59.3%	COM	018581108
BIIB	BIOGEN INC	18,053	$5.121M	2.7%	$266.83	+4.5%	COM	09062X103
AMLP	ALPS ETF TR	254,756	$5.09M	2.6%	$24.68	—	ALERIAN MLP	00162Q452
—	TENNECO INC	566,454	$3.931M	2.0%	$11.23	—	CL A VTG COM STK	880349105
CCJ	CAMECO CORP	384,244	$3.881M	2.0%	$9.29	+14.4%	COM	13321L108
WAB	WABTEC	54,193	$3.353M	1.7%	$68.87	-9.7%	COM	929740108
GILD	GILEAD SCIENCES INC	50,160	$3.17M	1.6%	$50.50	+11.1%	COM	375558103
KEX	KIRBY CORP	86,495	$3.129M	1.6%	$44.06	0.0%	COM	497266106
PFE	PFIZER INC	23,767	$872K	0.5%	$16.72	+62.1%	COM	717081103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,006	$556K	0.3%	$62.05	-3.4%	CL A	192446102
MS	MORGAN STANLEY	10,805	$522K	0.3%	$34.01	+25.1%	COM NEW	617446448
EPD	ENTERPRISE PRODS PARTNERS L	24,855	$392K	0.2%	$29.11	—	COM	293792107
RUSHB	RUSH ENTERPRISES INC	4,585	$203K	0.1%	$16.81	0.0%	CL B	781846308
—	BRISTOL-MYERS SQUIBB CO	69,996	$157K	0.1%	$3.01	—	RIGHT 99/99/9999	110122157
—	GOLAR LNG PARTNERS LP	44,960	$91,000	0.0%	$14.20	—	COM UNIT LPI	Y2745C102