Muhlenkamp & Company
Latest statistics and disclosures from Muhlenkamp & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, ADS, UNH, Express Scripts Holding, and represent 35.58% of Muhlenkamp & Co's stock portfolio.
- Added to shares of these 1 stocks: AYI (+$6.90M).
- Started 1 new stock positions in AYI.
- Reduced shares in these 10 stocks: , ONNN (-$11.93M), Naspers Ltd - N Shs Spon Adr (-$7.00M), PHM (-$5.92M), LCI, THO, BIIB, Golar Lng Partners Lp unit, AAPL, ADS.
- Sold out of its positions in LCI, Naspers Ltd - N Shs Spon Adr, ONNN, PHM, Tencent Holdings Ltd - Adr adr.
- Muhlenkamp & Co was a net seller of stock by $40.79M.
- Muhlenkamp & Co has $233.79M in assets under management (AUM), dropping by -10.80%.
Companies in the Muhlenkamp & Co portfolio as of September 2018 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Apple (AAPL) | 8.71 | 90240 | 225.74 | |
| Microsoft Corporation (MSFT) | 7.93 | 162102 | 114.37 | |
| Alliance Data Systems Corporation (ADS) | 7.08 | 70078 | 236.17 | |
| UnitedHealth (UNH) | 6.63 | 58221 | 266.04 | |
| Express Scripts Holding | 5.23 | 128695 | 95.01 | |
| Celanese Corporation (CE) | 4.91 | 100686 | 114.00 | |
| Gilead Sciences (GILD) | 4.54 | 137601 | 77.21 | |
| Rush Enterprises (RUSHA) | 4.24 | 252012 | 39.31 | |
| Cameco Corporation | 4.21 | 862495 | 11.40 | |
| SPDR Gold Trust (GLD) | 4.05 | 83871 | 112.76 | |
| McKesson Corporation (MCK) | 4.01 | 70742 | 132.65 | |
| AutoZone (AZO) | 3.57 | 10774 | 775.66 | |
| Microchip Technology (MCHP) | 3.32 | 98227 | 78.91 | |
| Dowdupont Inc | 3.19 | 115938 | 64.31 | |
| Cognizant Technology Solutions (CTSH) | 3.10 | 94052 | 77.15 | |
| Acuity Brands (AYI) | 2.95 | 43873 | NEW | 157.20 |
| Delta Air Lines (DAL) | 2.85 | 115015 | 57.83 | |
| Biogen Idec (BIIB) | 2.78 | 18368 | -27% | 353.33 |
| Celgene Corporation (CELG) | 2.76 | 72116 | 89.49 | |
| Jazz Pharmaceuticals | 2.66 | 36971 | 168.13 | |
| Federated Investors (FII) | 2.60 | 251935 | 24.12 | |
| GameStop (GME) | 1.70 | 259636 | 15.27 | |
| Golar Lng Partners Lp unit | 1.49 | 243825 | -3% | 14.33 |
| Gaslog Partners | 1.27 | 118925 | 25.00 | |
| Annaly Capital Management (NLY) | 1.01 | 230184 | 10.23 | |
| Invesco Buyback Achievers Etf equities | 0.92 | 35363 | -2% | 60.97 |
| Alerian Mlp Etf(amlp) | 0.83 | 180969 | -3% | 10.68 |
| Ally Financial | 0.53 | 46800 | 26.45 | |
| Pfizer (PFE) | 0.50 | 26430 | -3% | 44.08 |
| Thor Industries (THO) | 0.35 | 9700 | -78% | 83.71 |
| Rush Enterprises (RUSHB) | 0.10 | 5666 | 39.89 | |
| Eldorado Gold Corp New | 0.00 | 10000 | 0.90 |
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Past 13F-HR SEC Filings by Muhlenkamp & Co
- Muhlenkamp & Co 2018 Q2 filed Aug. 13, 2018
- Muhlenkamp & Co 2018 Q1 filed May 11, 2018
- Muhlenkamp & Co 2017 Q4 filed Feb. 14, 2018
- Muhlenkamp & Co 2017 Q3 filed Nov. 13, 2017
- Muhlenkamp & Co 2017 Q2 filed Aug. 11, 2017
- Muhlenkamp & Co 2017 Q1 amended filed May 17, 2017
- Muhlenkamp & Co 2017 Q1 filed May 11, 2017
- Muhlenkamp & Co 2016 Q4 filed Feb. 9, 2017
- Muhlenkamp & Co 2016 Q3 filed Nov. 14, 2016
- Muhlenkamp & Co 2016 Q2 filed Aug. 9, 2016
- Muhlenkamp & Co 2016 Q1 filed May 12, 2016
- Muhlenkamp & Co 2015 Q4 filed Feb. 10, 2016
- Muhlenkamp & Co 2015 Q3 filed Nov. 9, 2015
- Muhlenkamp & Co 2015 Q2 filed Aug. 4, 2015
- Muhlenkamp & Co 2015 Q1 filed May 14, 2015
- Muhlenkamp & Co 2014 Q4 filed Feb. 13, 2015
- Muhlenkamp & Co 2014 Q2 filed Aug. 14, 2014
- Muhlenkamp & Co 2014 Q1 filed May 14, 2014
- Muhlenkamp & Co 2013 Q4 filed Feb. 14, 2014