Muhlenkamp & Company as of Dec. 31, 2004
Portfolio Holdings for Muhlenkamp & Company
Muhlenkamp & Company holds 88 positions in its portfolio as reported in the December 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 4.7 | $102M | 133k | 769.40 | |
| Centex Corp | 4.4 | $95M | 1.6M | 59.58 | |
| Countrywide Financial Corp | 4.1 | $89M | 2.4M | 37.01 | |
| Citi | 4.1 | $88M | 1.8M | 48.18 | |
| Fidelity National Financial In | 4.0 | $88M | 1.9M | 45.67 | |
| Black & Decker Corporation | 3.3 | $72M | 813k | 88.33 | |
| Capital One Financial (COF) | 3.1 | $68M | 806k | 84.21 | |
| Meritage Homes Corporation (MTH) | 2.8 | $62M | 545k | 112.70 | |
| Cemex SAB de CV (CX) | 2.8 | $60M | 1.6M | 36.42 | |
| Johnson & Johnson (JNJ) | 2.7 | $59M | 933k | 63.42 | |
| Cendant Corp. | 2.6 | $57M | 2.4M | 23.38 | |
| Allstate Corporation (ALL) | 2.6 | $56M | 1.1M | 51.72 | |
| Tyco Intl | 2.5 | $54M | 1.5M | 35.74 | |
| American Intl Group | 2.4 | $53M | 806k | 65.67 | |
| Toll Brothers (TOL) | 2.4 | $53M | 770k | 68.61 | |
| Altria (MO) | 2.4 | $52M | 843k | 61.10 | |
| Federal National Mortgage Association (FNMA) | 2.3 | $49M | 692k | 71.21 | |
| Merrill Lynch & Co. | 2.2 | $47M | 791k | 59.77 | |
| Mohawk Industries (MHK) | 2.1 | $46M | 504k | 91.25 | |
| Nabors Industries | 2.1 | $45M | 886k | 51.29 | |
| Beazer Homes USA | 2.1 | $45M | 307k | 146.21 | |
| Patterson-UTI Energy (PTEN) | 2.0 | $44M | 2.3M | 19.45 | |
| Winnebago Industries (WGO) | 2.0 | $43M | 1.1M | 39.06 | |
| Masco Corporation (MAS) | 1.9 | $42M | 1.2M | 36.53 | |
| Devon Energy Corporation (DVN) | 1.9 | $41M | 1.1M | 38.92 | |
| UnitedHealth (UNH) | 1.9 | $41M | 463k | 88.03 | |
| Thor Industries (THO) | 1.8 | $39M | 1.1M | 37.05 | |
| Polaris Industries (PII) | 1.8 | $38M | 561k | 68.02 | |
| ConocoPhillips (COP) | 1.4 | $31M | 357k | 86.83 | |
| American Woodmark Corporation (AMWD) | 1.4 | $30M | 689k | 43.68 | |
| Houston Exploration | 1.4 | $30M | 523k | 56.31 | |
| Anadarko Petroleum Corporation | 1.2 | $26M | 403k | 64.81 | |
| Whirlpool Corporation (WHR) | 1.2 | $26M | 368k | 69.21 | |
| Washington Mutual | 1.1 | $25M | 588k | 42.28 | |
| Lear Corp Com Stk | 1.1 | $25M | 407k | 61.01 | |
| Nextel Communications A | 1.1 | $23M | 780k | 30.01 | |
| UTStar | 1.1 | $23M | 1.0M | 22.15 | |
| Pulte (PHM) | 1.0 | $21M | 325k | 63.80 | |
| Stanley Furniture | 0.9 | $19M | 429k | 44.95 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $19M | 468k | 40.05 | |
| PPL Corporation (PPL) | 0.7 | $16M | 300k | 53.28 | |
| International Business Machines (IBM) | 0.7 | $15M | 152k | 98.58 | |
| Texas Industries | 0.7 | $15M | 236k | 62.38 | |
| eResearch Technology | 0.7 | $14M | 909k | 15.85 | |
| Calpine Corp | 0.6 | $14M | 3.5M | 3.94 | |
| Harley-Davidson (HOG) | 0.6 | $14M | 225k | 60.75 | |
| Terex Corporation (TEX) | 0.5 | $11M | 235k | 47.65 | |
| Morgan Stanley (MS) | 0.4 | $9.4M | 170k | 55.52 | |
| Exelon Corporation (EXC) | 0.4 | $9.2M | 209k | 44.07 | |
| Eagle Materials Inc Cl B | 0.4 | $9.4M | 111k | 84.30 | |
| Photon Dynamics Inc Com Stk | 0.4 | $9.1M | 374k | 24.23 | |
| El Paso Corporation | 0.4 | $8.4M | 803k | 10.40 | |
| Gra (GGG) | 0.4 | $8.2M | 219k | 37.35 | |
| Atmi | 0.4 | $7.9M | 351k | 22.53 | |
| MasTec (MTZ) | 0.4 | $7.8M | 770k | 10.11 | |
| Gabelli Asset Mgmt Inc Class A | 0.3 | $6.1M | 125k | 48.52 | |
| Oca | 0.3 | $6.1M | 959k | 6.35 | |
| Telefonos de Mexico | 0.3 | $5.6M | 145k | 38.32 | |
| Leap Wireless International | 0.2 | $5.4M | 200k | 27.00 | |
| Rush Enterprises (RUSHB) | 0.2 | $4.9M | 283k | 17.31 | |
| National R V Hldgs | 0.2 | $4.6M | 475k | 9.63 | |
| Monaco Coach Corporation | 0.2 | $4.5M | 217k | 20.57 | |
| Atmel Corporation | 0.2 | $4.4M | 1.1M | 3.92 | |
| D&k Healthcare | 0.2 | $4.3M | 532k | 8.03 | |
| Rush Enterprises (RUSHA) | 0.2 | $3.7M | 227k | 16.23 | |
| Lamson & Sessions | 0.1 | $3.1M | 338k | 9.10 | |
| Dynegy | 0.1 | $2.4M | 520k | 4.62 | |
| Lennar Corporation (LEN) | 0.1 | $2.2M | 39k | 56.69 | |
| Opsware | 0.1 | $1.9M | 258k | 7.34 | |
| General Cable Corporation | 0.1 | $1.7M | 126k | 13.85 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $1.8M | 235k | 7.75 | |
| Novogen | 0.1 | $1.8M | 83k | 22.08 | |
| Metris Companies | 0.1 | $1.7M | 130k | 12.75 | |
| Cavco Industries (CVCO) | 0.1 | $1.5M | 34k | 44.99 | |
| General Electric Company | 0.1 | $1.1M | 31k | 36.50 | |
| R.G. Barry | 0.1 | $1.1M | 322k | 3.52 | |
| Dynamic Oil & Gas | 0.0 | $886k | 307k | 2.89 | |
| Intel Corporation (INTC) | 0.0 | $601k | 26k | 23.40 | |
| Sovereign Bancorp | 0.0 | $677k | 30k | 22.57 | |
| U.S. Bancorp (USB) | 0.0 | $538k | 17k | 31.30 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $431k | 8.4k | 51.24 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $352k | 4.00 | 88000.00 | |
| United Technologies Corporation | 0.0 | $337k | 3.3k | 103.22 | |
| Maverick Tube Corp | 0.0 | $536k | 18k | 30.32 | |
| Marshall Edwards Inc Com Stk | 0.0 | $463k | 52k | 8.94 | |
| Muhlenkamp Fund | 0.0 | $370k | 4.7k | 78.92 | |
| Bank of America Corporation (BAC) | 0.0 | $205k | 4.4k | 46.91 | |
| Dell | 0.0 | $257k | 6.1k | 42.08 |
