Asset Manager
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MUHLENKAMP & CO INC
5000 STONEWOOD DRIVE, STE. 300, WEXFORD, PA 15090 • 7249355520
Market Value
$372M
+1.1%
Holdings
31
-2
New Purchases
0
Added To
20
Closed
3
Reduced
3
Top 10 Concentration
58.8%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 7.64% | 6.51% | +1.13% | $28M |
| RGLD | 5.26% | 4.78% | +0.48% | $20M |
| EQX | 1.96% | 1.57% | +0.39% | $7M |
| SLB | 3.32% | 2.99% | +0.34% | $12M |
| MCK | 6.00% | 5.69% | +0.31% | $22M |
| NMIH | 5.13% | 4.86% | +0.27% | $19M |
| CE | 2.38% | 2.11% | +0.27% | $9M |
| AAPL | 4.59% | 4.34% | +0.26% | $17M |
| GLD | 2.38% | 2.15% | +0.23% | $9M |
| WAB | 3.63% | 3.43% | +0.20% | $14M |
| ICLR | 3.62% | 3.49% | +0.13% | $13M |
| MTZ | 6.18% | 6.12% | +0.06% | $23M |
| TRV | 0.52% | 0.50% | +0.01% | $2M |
| GEV | 0.25% | 0.24% | +0.01% | $932K |
| RUSHA | 5.45% | 5.44% | +0.01% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JD | 0.00% | 1.72% | -1.72% | $0 |
| URI | 3.40% | 4.03% | -0.63% | $13M |
| TMHC | 2.51% | 2.82% | -0.31% | $9M |
| LYB | 2.16% | 2.45% | -0.29% | $8M |
| BGC | 4.23% | 4.50% | -0.28% | $16M |
| MSFT | 4.29% | 4.55% | -0.26% | $16M |
| RCL | 0.00% | 0.23% | -0.23% | $0 |
| EQT | 6.50% | 6.67% | -0.17% | $24M |
| BRK-B | 5.19% | 5.24% | -0.05% | $19M |
| FCF | 0.00% | 0.05% | -0.05% | $0 |
| MCHP | 3.48% | 3.52% | -0.04% | $13M |
| AEM | 6.90% | 6.93% | -0.04% | $26M |
| AMLP | 2.23% | 2.25% | -0.02% | $8M |
| RUSHB | 0.14% | 0.15% | -0.00% | $535K |
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 | 14.3% |
| Large Cap | 17 | $222M | 59.8% |
| Mid Cap | 9 | $96M | 25.9% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$325.7B
Median Market Cap
$41.9B
Avg P/E
30.2
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
29
# ETFs / Funds
2
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | 7.64% | 284,481 | $28M | $99.85 | $4M | +538 | +0.2% | |
| 2 | AEM | 6.90% | 151,269 | $26M | $169.53 | $140K | -42 | -0.0% | |
| 3 | EQT | 6.50% | 451,127 | $24M | $53.60 | -$366K | +164 | +0.0% | |
| 4 | MTZ | 6.18% | 105,760 | $23M | $217.37 | $477K | -26 | -0.0% | |
| 5 | MCK | 6.00% | 27,193 | $22M | $820.29 | $1M | +85 | +0.3% | |
| 6 | RUSHA | 5.45% | 375,519 | $20M | $53.94 | $255K | +1,468 | +0.4% | |
| 7 | RGLD | 5.26% | 87,928 | $20M | $222.29 | $2M | +343 | +0.4% | |
| 8 | BRK-B | 5.19% | 38,411 | $19M | $502.65 | $12K | +31 | +0.1% | |
| 9 | NMIH | 5.13% | 467,789 | $19M | $40.79 | $1M | +1,442 | +0.3% | |
| 10 | AAPL | 4.59% | 62,841 | $17M | $271.86 | $1M | +168 | +0.3% | |
| 11 | MSFT | 4.29% | 33,005 | $16M | $483.62 | -$792K | +658 | +2.0% | |
| 12 | BGC | 4.23% | 1,759,280 | $16M | $8.93 | -$861K | +7,541 | +0.4% | |
| 13 | WAB | 3.63% | 63,301 | $14M | $213.45 | $876K | +271 | +0.4% | |
| 14 | ICLR | 3.62% | 73,865 | $13M | $182.22 | $603K | +398 | +0.5% | |
| 15 | MCHP | 3.48% | 202,985 | $13M | $63.72 | -$22K | +1,232 | +0.6% | |
| 16 | URI | 3.40% | 15,606 | $13M | $809.32 | -$2M | +83 | +0.5% | |
| 17 | SLB | 3.32% | 322,031 | $12M | $38.38 | $1M | +2,293 | +0.7% | |
| 18 | TMHC | 2.51% | 158,548 | $9M | $58.87 | -$1M | +1,150 | +0.7% | |
| 19 | CE | 2.38% | 209,403 | $9M | $42.28 | $1M | +24,948 | +13.5% | |
| 20 | GLD | 2.38% | 22,301 | $9M | $396.31 | $932K | +59 | +0.3% | |
| 21 | AMLP | 2.23% | 176,301 | $8M | $47.02 | -$4K | -420 | -0.2% | |
| 22 | LYB | 2.16% | 185,821 | $8M | $43.30 | -$981K | +1,746 | +0.9% | |
| 23 | EQX | 1.96% | 518,022 | $7M | $14.04 | $2M | +3,765 | +0.7% | |
| 24 | TRV | 0.52% | 6,627 | $2M | $290.06 | $72K | — | — | |
| 25 | GTLS | 0.44% | 7,924 | $2M | $206.23 | $48K | — | — | |
| 26 | GEV | 0.25% | 1,426 | $932K | $653.57 | $55K | — | — | |
| 27 | EPD | 0.21% | 24,855 | $797K | $32.06 | $20K | — | — | |
| 28 | RUSHB | 0.14% | 9,501 | $535K | $56.26 | -$11K | — | — | |
| 29 | RCL | —% | — | — | — | -$864K | -2,671 | -100.0% | SOLD |
| 30 | JD | —% | — | — | — | -$6M | -181,412 | -100.0% | SOLD |
| 31 | FCF | —% | — | — | — | -$173K | -10,154 | -100.0% | SOLD |