Asset Manager
← All Institutions
MUHLENKAMP & CO INC
5000 STONEWOOD DRIVE, STE. 300, WEXFORD, PA 15090 • 7249355520
Market Value
$380M
+2.1%
Holdings
30
-1
New Purchases
2
Added To
5
Closed
1
Reduced
18
Top 10 Concentration
56.1%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRDM | 3.41% | 0.00% | +3.41% | $13M |
| LYB | 3.97% | 2.16% | +1.81% | $15M |
| CE | 3.65% | 2.38% | +1.27% | $14M |
| SLB | 4.36% | 3.32% | +1.04% | $17M |
| RGLD | 5.89% | 5.26% | +0.63% | $22M |
| WAB | 4.16% | 3.63% | +0.52% | $16M |
| AEM | 7.41% | 6.90% | +0.51% | $28M |
| RUSHA | 5.78% | 5.45% | +0.33% | $22M |
| EQT | 6.72% | 6.50% | +0.22% | $26M |
| MCK | 6.19% | 6.00% | +0.19% | $24M |
| GLD | 2.50% | 2.38% | +0.12% | $10M |
| GEV | 0.33% | 0.25% | +0.08% | $1M |
| XOM | 0.07% | 0.00% | +0.07% | $278K |
| EPD | 0.25% | 0.21% | +0.03% | $941K |
| EQX | 1.98% | 1.96% | +0.02% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTZ | 3.63% | 6.18% | -2.55% | $14M |
| ICLR | 1.92% | 3.62% | -1.70% | $7M |
| NMIH | 3.62% | 5.13% | -1.51% | $14M |
| MSFT | 3.21% | 4.29% | -1.08% | $12M |
| NEM | 6.59% | 7.64% | -1.05% | $25M |
| BGC | 3.72% | 4.23% | -0.51% | $14M |
| GTLS | 0.00% | 0.44% | -0.44% | $0 |
| AAPL | 4.18% | 4.59% | -0.41% | $16M |
| URI | 2.99% | 3.40% | -0.40% | $11M |
| BRK-B | 4.84% | 5.19% | -0.35% | $18M |
| AMLP | 2.09% | 2.23% | -0.14% | $8M |
| TMHC | 2.43% | 2.51% | -0.08% | $9M |
| MCHP | 3.45% | 3.48% | -0.03% | $13M |
| TRV | 0.51% | 0.52% | -0.01% | $2M |
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 | $48M | 12.6% |
| Large Cap | 15 | $231M | 60.7% |
| Mid Cap | 10 | $101M | 26.7% |
Portfolio Analytics
Avg Market Cap
$354.2B
Median Market Cap
$39.9B
Avg P/E
31.7
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
27
# ETFs / Funds
3
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 7.41% | 138,588 | $28M | $202.98 | $2M | -12,681 | -8.4% | |
| 2 | EQT | 6.72% | 401,242 | $26M | $63.64 | $1M | -49,885 | -11.1% | |
| 3 | NEM | 6.59% | 231,182 | $25M | $108.25 | -$3M | -53,299 | -18.7% | |
| 4 | MCK | 6.19% | 27,169 | $24M | $865.36 | $1M | -24 | -0.1% | |
| 5 | RGLD | 5.89% | 87,892 | $22M | $254.49 | $3M | -36 | -0.0% | |
| 6 | RUSHA | 5.78% | 331,905 | $22M | $66.11 | $2M | -43,614 | -11.6% | |
| 7 | BRK-B | 4.84% | 38,351 | $18M | $479.20 | -$929K | -60 | -0.2% | |
| 8 | SLB | 4.36% | 322,171 | $17M | $51.39 | $4M | +140 | +0.0% | |
| 9 | AAPL | 4.18% | 62,559 | $16M | $253.79 | -$1M | -282 | -0.5% | |
| 10 | WAB | 4.16% | 63,155 | $16M | $249.91 | $2M | -146 | -0.2% | |
| 11 | LYB | 3.97% | 187,159 | $15M | $80.56 | $7M | +1,338 | +0.7% | |
| 12 | BGC | 3.72% | 1,443,941 | $14M | $9.78 | -$2M | -315,339 | -17.9% | |
| 13 | CE | 3.65% | 210,800 | $14M | $65.77 | $5M | +1,397 | +0.7% | |
| 14 | MTZ | 3.63% | 42,832 | $14M | $321.74 | -$9M | -62,928 | -59.5% | |
| 15 | NMIH | 3.62% | 366,219 | $14M | $37.51 | -$5M | -101,570 | -21.7% | |
| 16 | MCHP | 3.45% | 202,985 | $13M | $64.61 | $181K | — | — | |
| 17 | FRDM | 3.41% | 236,825 | $13M | $54.65 | — | +236,825 | — | NEW |
| 18 | MSFT | 3.21% | 32,937 | $12M | $370.17 | -$4M | -68 | -0.2% | |
| 19 | URI | 2.99% | 15,603 | $11M | $728.56 | -$1M | -3 | -0.0% | |
| 20 | GLD | 2.50% | 22,083 | $10M | $430.29 | $664K | -218 | -1.0% | |
| 21 | TMHC | 2.43% | 158,606 | $9M | $58.24 | -$97K | +58 | +0.0% | |
| 22 | AMLP | 2.09% | 150,615 | $8M | $52.64 | -$361K | -25,686 | -14.6% | |
| 23 | EQX | 1.98% | 519,219 | $8M | $14.46 | $235K | +1,197 | +0.2% | |
| 24 | ICLR | 1.92% | 66,005 | $7M | $110.66 | -$6M | -7,860 | -10.6% | |
| 25 | TRV | 0.51% | 6,627 | $2M | $291.68 | $11K | — | — | |
| 26 | GEV | 0.33% | 1,426 | $1M | $872.90 | $313K | — | — | |
| 27 | EPD | 0.25% | 24,855 | $941K | $37.84 | $144K | — | — | |
| 28 | RUSHB | 0.16% | 9,454 | $608K | $64.35 | $74K | -47 | -0.5% | |
| 29 | XOM | 0.07% | 1,640 | $278K | $169.66 | — | +1,640 | — | NEW |
| 30 | GTLS | —% | — | — | — | -$2M | -7,924 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GTLS | — | —% |