Asset Manager
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MUHLENKAMP & CO INC
5000 STONEWOOD DRIVE, STE. 300, WEXFORD, PA 15090 • 7249355520
Market Value
$368M
+14.8%
Holdings
33
+6
New Purchases
7
Added To
16
Closed
2
Reduced
6
Top 10 Concentration
56.8%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICLR | 3.49% | 0.00% | +3.49% | $13M |
| LYB | 2.45% | 0.00% | +2.45% | $9M |
| EQX | 1.57% | 0.00% | +1.57% | $6M |
| NEM | 6.51% | 5.16% | +1.35% | $24M |
| AEM | 6.93% | 5.61% | +1.32% | $26M |
| MTZ | 6.12% | 5.64% | +0.48% | $23M |
| GTLS | 0.43% | 0.00% | +0.43% | $2M |
| URI | 4.03% | 3.65% | +0.38% | $15M |
| AAPL | 4.34% | 4.01% | +0.33% | $16M |
| GEV | 0.24% | 0.00% | +0.24% | $877K |
| RCL | 0.23% | 0.00% | +0.23% | $864K |
| FCF | 0.05% | 0.00% | +0.05% | $173K |
| GLD | 2.15% | 2.12% | +0.03% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOW | 0.00% | 1.89% | -1.89% | $0 |
| EQT | 6.67% | 8.21% | -1.54% | $25M |
| NMIH | 4.86% | 6.13% | -1.27% | $18M |
| BGC | 4.50% | 5.59% | -1.08% | $17M |
| MCHP | 3.52% | 4.42% | -0.90% | $13M |
| RIG | 0.00% | 0.86% | -0.86% | $0 |
| WAB | 3.43% | 4.11% | -0.68% | $13M |
| RUSHA | 5.44% | 6.01% | -0.57% | $20M |
| BRK-B | 5.24% | 5.81% | -0.57% | $19M |
| CE | 2.11% | 2.61% | -0.50% | $8M |
| MCK | 5.69% | 6.19% | -0.50% | $21M |
| MSFT | 4.55% | 5.01% | -0.46% | $17M |
| AMLP | 2.25% | 2.69% | -0.44% | $8M |
| SLB | 2.99% | 3.37% | -0.38% | $11M |
| JD | 1.72% | 2.08% | -0.35% | $6M |
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 | 4 | $53M | 14.4% |
| Large Cap | 18 | $221M | 60.2% |
| Mid Cap | 10 | $93M | 25.4% |
| Small Cap | 1 | $173K | 0.0% |
Portfolio Analytics
Avg Market Cap
$306.9B
Median Market Cap
$36.2B
Avg P/E
30.2
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
31
# ETFs / Funds
2
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 6.93% | 151,311 | $26M | $168.56 | $8M | +24 | +0.0% | |
| 2 | EQT | 6.67% | 450,963 | $25M | $54.43 | -$2M | -52 | -0.0% | |
| 3 | NEM | 6.51% | 283,943 | $24M | $84.31 | $7M | +83 | +0.0% | |
| 4 | MTZ | 6.12% | 105,786 | $23M | $212.81 | $4M | -298 | -0.3% | |
| 5 | MCK | 5.69% | 27,108 | $21M | $772.55 | $1M | +24 | +0.1% | |
| 6 | RUSHA | 5.44% | 374,051 | $20M | $53.47 | $747K | +268 | +0.1% | |
| 7 | BRK-B | 5.24% | 38,380 | $19M | $502.75 | $665K | +29 | +0.1% | |
| 8 | NMIH | 4.86% | 466,347 | $18M | $38.34 | -$2M | +493 | +0.1% | |
| 9 | RGLD | 4.78% | 87,585 | $18M | $200.58 | $2M | +59 | +0.1% | |
| 10 | MSFT | 4.55% | 32,347 | $17M | $517.95 | $682K | +36 | +0.1% | |
| 11 | BGC | 4.50% | 1,751,739 | $17M | $9.46 | -$1M | +1,901 | +0.1% | |
| 12 | AAPL | 4.34% | 62,673 | $16M | $254.63 | $3M | +57 | +0.1% | |
| 13 | URI | 4.03% | 15,523 | $15M | $954.64 | $3M | -4 | -0.0% | |
| 14 | MCHP | 3.52% | 201,753 | $13M | $64.22 | -$1M | +262 | +0.1% | |
| 15 | ICLR | 3.49% | 73,467 | $13M | $175.00 | — | +73,467 | — | NEW |
| 16 | WAB | 3.43% | 63,030 | $13M | $200.47 | -$542K | +86 | +0.1% | |
| 17 | SLB | 2.99% | 319,738 | $11M | $34.37 | $202K | +572 | +0.2% | |
| 18 | TMHC | 2.82% | 157,398 | $10M | $66.01 | $742K | +316 | +0.2% | |
| 19 | LYB | 2.45% | 184,075 | $9M | $49.04 | — | +184,075 | — | NEW |
| 20 | AMLP | 2.25% | 176,721 | $8M | $46.93 | -$341K | +9 | +0.0% | |
| 21 | GLD | 2.15% | 22,242 | $8M | $355.48 | $1M | -64 | -0.3% | |
| 22 | CE | 2.11% | 184,455 | $8M | $42.08 | -$604K | +33,247 | +22.0% | |
| 23 | JD | 1.72% | 181,412 | $6M | $34.98 | -$309K | -22,484 | -11.0% | |
| 24 | EQX | 1.57% | 514,257 | $6M | $11.22 | — | +514,257 | — | NEW |
| 25 | TRV | 0.50% | 6,627 | $2M | $279.22 | $72K | -21 | -0.3% | |
| 26 | GTLS | 0.43% | 7,924 | $2M | $200.15 | — | +7,924 | — | NEW |
| 27 | GEV | 0.24% | 1,426 | $877K | $614.90 | — | +1,426 | — | NEW |
| 28 | RCL | 0.23% | 2,671 | $864K | $323.58 | — | +2,671 | — | NEW |
| 29 | EPD | 0.21% | 24,855 | $777K | $31.27 | $6K | — | — | |
| 30 | RUSHB | 0.15% | 9,501 | $546K | $57.42 | $47K | — | — | |
| 31 | FCF | 0.05% | 10,154 | $173K | $17.05 | — | +10,154 | — | NEW |
| 32 | RIG | —% | — | — | — | -$3M | -1,058,760 | -100.0% | SOLD |
| 33 | DOW | —% | — | — | — | -$6M | -229,069 | -100.0% | SOLD |