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| Name: |
MUHLENKAMP & CO INC |
| City: |
WEXFORD |
| State: |
PA |
| Zip: |
15090 |
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| Holdings
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32 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RUSHA |
Rush Enterprises Inc |
1 |
- |
$46.44 |
$18,496,000 |
367,713 |
6.05% |
3,591,000 |
2,662 |
0.856 |
Auto Dealerships |
|
|
MCK |
McKesson Corp |
2 |
- |
$535.42 |
$17,816,000 |
38,482 |
5.83% |
1,176,000 |
215 |
0.024 |
Drugs Wholesale |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,256.82 |
$17,448,000 |
15,631 |
5.71% |
4,195,000 |
-325 |
0.004 |
Semiconductor- Broad... |
|
|
EQT |
EQT Corp |
4 |
- |
$39.43 |
$17,310,000 |
447,752 |
5.66% |
-764,000 |
2,370 |
0.118 |
Gas Utilities |
|
|
SLB |
Schlumberger Ltd |
5 |
- |
$49.11 |
$16,301,000 |
313,245 |
5.33% |
-1,848,000 |
1,943 |
0.023 |
Oil & Gas Equipment &... |
|
|
OXY |
Occidental Petroleum Corp |
6 |
- |
$67.33 |
$14,039,000 |
235,119 |
4.59% |
-1,105,000 |
1,707 |
0.025 |
Independent Oil & Gas |
|
|
NMIH |
Nmi Holdings, Inc. |
7 |
- |
$30.78 |
$13,639,000 |
459,533 |
4.46% |
1,289,000 |
3,648 |
0.542 |
Surety & Title Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$405.95 |
$13,499,000 |
37,849 |
4.42% |
342,000 |
289 |
0.003 |
Property & Casualty I... |
|
|
KEX |
Kirby Corp |
9 |
- |
$101.05 |
$13,201,000 |
168,207 |
4.32% |
-619,000 |
1,299 |
0.261 |
Water Transportation |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$487.30 |
$13,119,000 |
24,919 |
4.29% |
646,000 |
181 |
0.003 |
Health Care Plans |
|
|
BGC |
Bgc Group Ord Shs Class A |
11 |
- |
$4.43 |
$12,360,000 |
1,711,927 |
4.04% |
3,408,000 |
16,535 |
0.44 |
Investment Brokerage ... |
|
|
DOW |
DOW Inc |
12 |
- |
$56.98 |
$12,171,000 |
221,932 |
3.98% |
825,000 |
1,874 |
0.03 |
Diversified Chemicals |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.02 |
$11,635,000 |
60,434 |
3.81% |
1,108,000 |
-1,050 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$409.06 |
$11,630,000 |
30,928 |
3.8% |
1,770,000 |
-300 |
0 |
Application Software |
|
|
TGNA |
Tegna Inc |
15 |
- |
$13.81 |
$10,368,000 |
677,641 |
3.39% |
4,080,000 |
246,100 |
0.309 |
Publishing |
|
|
MCHP |
Microchip Technology Inc |
16 |
- |
$90.68 |
$10,067,000 |
111,635 |
3.29% |
1,354,000 |
0 |
0.02 |
Semiconductor - Speci... |
|
|
PHM |
PulteGroup Inc |
17 |
- |
$112.26 |
$9,968,000 |
96,568 |
3.26% |
2,878,000 |
825 |
0.036 |
Residential Construct... |
|
|
MTZ |
Mastec Inc |
18 |
- |
$85.18 |
$9,920,000 |
131,009 |
3.24% |
587,000 |
1,332 |
0.177 |
Heavy Construction |
|
|
URI |
United Rentals Inc |
19 |
- |
$655.19 |
$8,624,000 |
15,040 |
2.82% |
2,034,000 |
217 |
0.021 |
Rental & Leasing Serv... |
|
|
TMHC |
Taylor Morrison Home Corp |
20 |
- |
$56.35 |
$8,138,000 |
152,532 |
2.66% |
1,707,000 |
1,595 |
0.117 |
Residential Construct... |
|
|
WAB |
Westinghouse Air Brake Tech... |
21 |
- |
$163.38 |
$7,863,000 |
61,962 |
2.57% |
1,374,000 |
904 |
0.033 |
Auto Parts |
|
|
AMLP |
Alerian MLP ETF |
22 |
- |
$4.60 |
$7,422,000 |
174,555 |
2.43% |
56,000 |
0 |
0.114 |
Closed - End Fund - Debt |
|
|
RGLD |
Royal Gold Inc |
23 |
- |
$120.93 |
$6,953,000 |
57,485 |
2.27% |
904,000 |
594 |
0.088 |
Gold |
|
|
BMY |
Bristol-Myers Squibb Co |
24 |
- |
$48.86 |
$6,761,000 |
131,760 |
2.21% |
-769,000 |
2,028 |
0.006 |
Drug Manufacturers - ... |
|
|
RIG |
Transocean Inc |
25 |
- |
$5.78 |
$6,202,000 |
976,758 |
2.03% |
-1,685,000 |
16,081 |
0.159 |
Oil & Gas Drilling & ... |
|
|
NEM |
Newmont Mining Corp |
26 |
New |
$38.60 |
$5,944,000 |
143,601 |
1.94% |
5,944,000 |
143,601 |
0.018 |
Gold |
|
|
GLD |
streetTRACKS Gold Trust |
27 |
- |
$214.64 |
$3,655,000 |
19,121 |
1.2% |
447,000 |
411 |
0.005 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
28 |
- |
$29.05 |
$655,000 |
24,855 |
0.21% |
-25,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
RUSHB |
Rush Enterprises, Inc. |
29 |
- |
$43.53 |
$503,000 |
9,501 |
0.16% |
73,000 |
0 |
0.076 |
Auto Dealerships |
|
|
TMO |
Thermo Fisher Scientific |
30 |
Closed |
$577.39 |
$0 |
0 |
0% |
-228,000 |
-450 |
0 |
Medical Laboratories ... |
|
|
FNV |
Franco-Nevada Corp |
32 |
Closed |
$119.01 |
$0 |
0 |
0% |
-6,382,000 |
-47,811 |
0 |
Gold |
|
|
KRE |
streetTRACKS Series Trust -... |
31 |
Closed |
$49.01 |
$0 |
0 |
0% |
-10,411,000 |
-249,235 |
0 |
Closed - End Fund - E... |
|
