Latest MUHLENKAMP & CO INC Stock Portfolio
$320Million– No. of Holdings #29
MUHLENKAMP & CO INC Performance:
2024 Q2: 2.57%YTD: 9.25%2023: 17.22%
Performance for 2024 Q2 is 2.57%, and YTD is 9.25%, and 2023 is 17.22%.
About MUHLENKAMP & CO INC and 13F Hedge Fund Stock Holdings
MUHLENKAMP & CO INC is a hedge fund based in WEXFORD, PA. On 08-Dec-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $375.4 Millions. In it's latest 13F Holdings report, MUHLENKAMP & CO INC reported an equity portfolio of $320.4 Millions as of 30 Jun, 2024.
The top stock holdings of MUHLENKAMP & CO INC are MCK, EQT, NMIH. The fund has invested 7% of it's portfolio in MCKESSON CORP and 5.2% of portfolio in EQT CORP.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), KIRBY CORP (KEX) and MASTEC INC (MTZ). MUHLENKAMP & CO INC opened new stock positions in ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), TRANSOCEAN LTD (RIG) and MICROCHIP TECHNOLOGY INC. (MCHP).
The top stock holdings of MUHLENKAMP & CO INC are MCK, EQT, NMIH. The fund has invested 7% of it's portfolio in MCKESSON CORP and 5.2% of portfolio in EQT CORP.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), KIRBY CORP (KEX) and MASTEC INC (MTZ). MUHLENKAMP & CO INC opened new stock positions in ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), TRANSOCEAN LTD (RIG) and MICROCHIP TECHNOLOGY INC. (MCHP).
MUHLENKAMP & CO INC Equity Portfolio Value
Last Reported on: 17 Jul, 2024
MUHLENKAMP & CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that MUHLENKAMP & CO INC made a return of 2.57% in the last quarter. In trailing 12 months, it's portfolio return was 11.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin tr | 477,960 |
New stocks bought by MUHLENKAMP & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 0.38 |
| transocean ltd | 0.37 |
| microchip technology inc. | 0.35 |
| microsoft corp | 0.26 |
| spdr gold tr | 0.23 |
| newmont corp | 0.22 |
| royal gold inc | 0.21 |
| tegna inc | 0.15 |
Additions to existing portfolio by MUHLENKAMP & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -48.83 |
| kirby corp | -42.74 |
| mastec inc | -20.86 |
| wabtec | -0.73 |
| mckesson corp | -0.14 |
| bgc group inc | -0.12 |
| berkshire hathaway inc del | -0.11 |
| nmi hldgs inc | -0.07 |
MUHLENKAMP & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bristol-myers squibb co | -7,323,490 |
MUHLENKAMP & CO INC got rid off the above stocks
Sector Distribution
MUHLENKAMP & CO INC has about 18.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 18.5 |
| Energy | 16.4 |
| Technology | 16 |
| Industrials | 13.3 |
| Healthcare | 11 |
| Basic Materials | 10.7 |
| Consumer Cyclical | 6 |
| Financial Services | 4.9 |
| Communication Services | 3 |
Market Cap. Distribution
MUHLENKAMP & CO INC has about 58.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42 |
| MID-CAP | 22.8 |
| UNALLOCATED | 18.5 |
| MEGA-CAP | 16.7 |
Stocks belong to which Index?
About 74.1% of the stocks held by MUHLENKAMP & CO INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.5 |
| Others | 26 |
| RUSSELL 2000 | 15.6 |
MUHLENKAMP & CO INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MUHLENKAMP & CO INC
MUHLENKAMP & CO INC has 29 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. SLB proved to be the most loss making stock for the portfolio. KEX was the most profitable stock for MUHLENKAMP & CO INC last quarter.
Last Reported on: 17 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.13 | 62,839 | 13,235,200 | added | 0.38 | ||
| ACES | alps etf tr | 2.61 | 174,555 | 8,375,150 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 4.07 | 8,129 | 13,051,400 | reduced | -48.83 | ||
| BMY | bristol-myers squibb co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOW | dow inc | 3.71 | 224,054 | 11,886,100 | reduced | -0.03 | ||
| EPD | enterprise prods partners l | 0.22 | 24,855 | 720,298 | unchanged | 0.00 | ||
| EQT | eqt corp | 5.20 | 450,619 | 16,663,900 | reduced | 0.00 | ||
| GLD | spdr gold tr | 1.46 | 21,693 | 4,664,210 | added | 0.23 | ||
| KEX | kirby corp | 3.62 | 96,947 | 11,607,500 | reduced | -42.74 | ||
| MCHP | microchip technology inc. | 3.35 | 117,189 | 10,722,800 | added | 0.35 | ||
| MCK | mckesson corp | 7.04 | 38,636 | 22,565,000 | reduced | -0.14 | ||
| MSFT | microsoft corp | 4.46 | 31,945 | 14,277,900 | added | 0.26 | ||
| MTZ | mastec inc | 3.51 | 105,247 | 11,260,400 | reduced | -20.86 | ||
| NEM | newmont corp | 3.65 | 279,551 | 11,704,800 | added | 0.22 | ||
| NMIH | nmi hldgs inc | 4.93 | 463,995 | 15,794,400 | reduced | -0.07 | ||
| OXY | occidental pete corp | 4.67 | 237,296 | 14,956,800 | reduced | -0.04 | ||
| PHM | pulte group inc | 3.36 | 97,857 | 10,774,100 | reduced | -0.01 | ||
| RGLD | royal gold inc | 3.36 | 86,080 | 10,773,800 | added | 0.21 | ||
| RIG | transocean ltd | 1.69 | 1,014,270 | 5,426,340 | added | 0.37 | ||
| RUSHA | rush enterprises inc | 4.85 | 371,384 | 15,549,800 | added | 0.04 | ||