Asset Manager
← All Institutions
MUHLENKAMP & CO INC
5000 STONEWOOD DRIVE, STE. 300, WEXFORD, PA 15090 • 7249355520
Market Value
$345M
-9.1%
Holdings
30
New Purchases
1
Added To
16
Closed
2
Reduced
6
Top 10 Concentration
58.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URI | 5.14% | 2.99% | +2.15% | $18M |
| MCHP | 5.37% | 3.45% | +1.91% | $19M |
| ICLR | 3.34% | 1.92% | +1.41% | $12M |
| RUSHA | 7.03% | 5.78% | +1.25% | $24M |
| AAPL | 5.21% | 4.18% | +1.03% | $18M |
| TMHC | 3.30% | 2.43% | +0.86% | $11M |
| WAB | 4.93% | 4.16% | +0.78% | $17M |
| NMIH | 4.39% | 3.62% | +0.77% | $15M |
| BGC | 4.48% | 3.72% | +0.76% | $15M |
| BRK-B | 5.58% | 4.84% | +0.74% | $19M |
| MSFT | 3.54% | 3.21% | +0.33% | $12M |
| SLV | 0.19% | 0.00% | +0.19% | $671K |
| AMLP | 2.26% | 2.09% | +0.17% | $8M |
| GEV | 0.49% | 0.33% | +0.16% | $2M |
| TRV | 0.63% | 0.51% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTZ | 0.00% | 3.63% | -3.63% | $0 |
| FRDM | 0.00% | 3.41% | -3.41% | $0 |
| AEM | 6.22% | 7.41% | -1.18% | $21M |
| LYB | 2.87% | 3.97% | -1.10% | $10M |
| CE | 2.82% | 3.65% | -0.83% | $10M |
| RGLD | 5.09% | 5.89% | -0.80% | $18M |
| EQT | 6.19% | 6.72% | -0.53% | $21M |
| EQX | 1.47% | 1.98% | -0.51% | $5M |
| NEM | 6.25% | 6.59% | -0.34% | $22M |
| MCK | 5.95% | 6.19% | -0.24% | $21M |
| GLD | 2.35% | 2.50% | -0.15% | $8M |
| XONA.DE | 0.06% | 0.07% | -0.01% | $224K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 29.5% |
| Financial Services | 20.7% |
| Energy | 11.4% |
| Technology | 10.8% |
| Industrials | 10.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $51M | 14.9% |
| Large Cap | 17 | $212M | 61.4% |
| Mid Cap | 8 | $82M | 23.7% |
Portfolio Analytics
Avg Market Cap
$387.1B
Median Market Cap
$37.8B
Avg P/E
25.0
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
26
# ETFs / Funds
4
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RUSHA | 7.03% | 332,332 | $24M | $72.98 | $2M | +427 | +0.1% | |
| 2 | NEM | 6.25% | 231,090 | $22M | $93.40 | -$3M | -92 | -0.0% | |
| 3 | AEM | 6.22% | 138,521 | $21M | $155.13 | -$7M | -67 | -0.1% | |
| 4 | EQT | 6.19% | 402,243 | $21M | $53.17 | -$4M | +1,001 | +0.2% | |
| 5 | MCK | 5.95% | 27,202 | $21M | $755.60 | -$3M | +33 | +0.1% | |
| 6 | BRK-B | 5.58% | 38,495 | $19M | $500.39 | $885K | +144 | +0.4% | |
| 7 | MCHP | 5.37% | 203,139 | $19M | $91.20 | $5M | +154 | +0.1% | |
| 8 | AAPL | 5.21% | 62,125 | $18M | $289.36 | $2M | -434 | -0.7% | |
| 9 | URI | 5.14% | 15,673 | $18M | $1,132.89 | $6M | +70 | +0.5% | |
| 10 | RGLD | 5.09% | 88,088 | $18M | $199.61 | -$5M | +196 | +0.2% | |
| 11 | WAB | 4.93% | 63,156 | $17M | $269.60 | $1M | +1 | — | |
| 12 | BGC | 4.48% | 1,447,070 | $15M | $10.69 | $1M | +3,129 | +0.2% | |
| 13 | NMIH | 4.39% | 368,558 | $15M | $41.09 | $1M | +2,339 | +0.6% | |
| 14 | SLB | 4.36% | 323,878 | $15M | $46.49 | -$1M | +1,707 | +0.5% | |
| 15 | MSFT | 3.54% | 32,776 | $12M | $373.02 | $34K | -161 | -0.5% | |
| 16 | ICLR | 3.34% | 66,337 | $12M | $173.71 | $4M | +332 | +0.5% | |
| 17 | TMHC | 3.30% | 158,625 | $11M | $71.74 | $2M | +19 | +0.0% | |
| 18 | LYB | 2.87% | 187,920 | $10M | $52.65 | -$5M | +761 | +0.4% | |
| 19 | CE | 2.82% | 211,997 | $10M | $46.00 | -$4M | +1,197 | +0.6% | |
| 20 | GLD | 2.35% | 22,068 | $8M | $368.38 | -$1M | -15 | -0.1% | |
| 21 | AMLP | 2.26% | 150,615 | $8M | $51.85 | -$119K | — | — | |
| 22 | EQX | 1.47% | 522,251 | $5M | $9.72 | -$2M | +3,032 | +0.6% | |
| 23 | TRV | 0.63% | 6,627 | $2M | $330.12 | $255K | — | — | |
| 24 | GEV | 0.49% | 1,426 | $2M | $1,174.86 | $431K | — | — | |
| 25 | EPD | 0.26% | 24,855 | $914K | $36.76 | -$27K | — | — | |
| 26 | RUSHB | 0.21% | 9,393 | $719K | $76.50 | $110K | -61 | -0.7% | |
| 27 | SLV | 0.19% | 12,550 | $671K | $53.47 | — | +12,550 | — | NEW |
| 28 | XONA.DE | 0.06% | 1,640 | $224K | $136.72 | -$54K | — | — | |
| 29 | MTZ | —% | — | — | — | -$14M | -42,832 | -100.0% | SOLD |
| 30 | FRDM | —% | — | — | — | -$13M | -236,825 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SLV | $671K | 0.19% |