Latest MUHLENKAMP & CO INC Stock Portfolio
MUHLENKAMP & CO INC Performance:
2024 Q3: 4.52%YTD: 14.19%2023: 17.22%
Performance for 2024 Q3 is 4.52%, and YTD is 14.19%, 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 $326.3 Millions as of 30 Sep, 2024.
The top stock holdings of MUHLENKAMP & CO INC are RUSHA, NMIH, MCK. The fund has invested 6% of it's portfolio in RUSH ENTERPRISES INC and 5.8% of portfolio in NMI HLDGS INC.
The fund managers got completely rid off BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in KIRBY CORP (KEX), BGC GROUP INC and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to ENTERPRISE PRODS PARTNERS L (EPD), SPDR GOLD TR (GLD) and ROYAL GOLD INC (RGLD).
The top stock holdings of MUHLENKAMP & CO INC are RUSHA, NMIH, MCK. The fund has invested 6% of it's portfolio in RUSH ENTERPRISES INC and 5.8% of portfolio in NMI HLDGS INC.
The fund managers got completely rid off BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in KIRBY CORP (KEX), BGC GROUP INC and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to ENTERPRISE PRODS PARTNERS L (EPD), SPDR GOLD TR (GLD) and ROYAL GOLD INC (RGLD).
MUHLENKAMP & CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that MUHLENKAMP & CO INC made a return of 4.52% in the last quarter. In trailing 12 months, it's portfolio return was 19.75%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| enterprise prods partners l | 8.05 |
| spdr gold tr | 1.18 |
| royal gold inc | 0.78 |
| newmont corp | 0.63 |
| alps etf tr | 0.31 |
| transocean ltd | 0.27 |
| dow inc | 0.24 |
| microchip technology inc. | 0.18 |
Additions to existing portfolio by MUHLENKAMP & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| kirby corp | -24.96 |
| bgc group inc | -0.09 |
| mckesson corp | -0.08 |
| nmi hldgs inc | -0.06 |
| berkshire hathaway inc del | -0.05 |
| wabtec | -0.04 |
| pulte group inc | -0.03 |
| taylor morrison home corp | -0.03 |
MUHLENKAMP & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| broadcom inc | -13,051,400 |
MUHLENKAMP & CO INC got rid off the above stocks
Sector Distribution
MUHLENKAMP & CO INC has about 20.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20.7 |
| Energy | 14.4 |
| Industrials | 14 |
| Basic Materials | 12.1 |
| Technology | 11.6 |
| Healthcare | 10.4 |
| Consumer Cyclical | 7.6 |
| Financial Services | 5.9 |
| Communication Services | 3.3 |
Market Cap. Distribution
MUHLENKAMP & CO INC has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.8 |
| MID-CAP | 24.3 |
| UNALLOCATED | 20.7 |
| MEGA-CAP | 13.2 |
Stocks belong to which Index?
About 73.5% of the stocks held by MUHLENKAMP & CO INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.8 |
| Others | 26.6 |
| RUSSELL 2000 | 18.7 |
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 28 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. NMIH was the most profitable stock for MUHLENKAMP & CO INC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.49 | 62,914 | 14,659,000 | added | 0.12 | ||
| ACES | alps etf tr | 2.53 | 175,101 | 8,252,510 | added | 0.31 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOW | dow inc | 3.76 | 224,599 | 12,269,900 | added | 0.24 | ||
| EPD | enterprise prods partners l | 0.24 | 26,855 | 781,749 | added | 8.05 | ||
| EQT | eqt corp | 5.06 | 450,717 | 16,514,300 | added | 0.02 | ||
| GLD | spdr gold tr | 1.64 | 21,948 | 5,334,770 | added | 1.18 | ||
| KEX | kirby corp | 2.73 | 72,747 | 8,906,460 | reduced | -24.96 | ||
| MCHP | microchip technology inc. | 2.89 | 117,405 | 9,426,430 | added | 0.18 | ||
| MCK | mckesson corp | 5.85 | 38,607 | 19,088,100 | reduced | -0.08 | ||
| MSFT | microsoft corp | 4.21 | 31,958 | 13,751,700 | added | 0.04 | ||
| MTZ | mastec inc | 3.97 | 105,271 | 12,958,900 | added | 0.02 | ||
| NEM | newmont corp | 4.61 | 281,302 | 15,035,600 | added | 0.63 | ||
| NMIH | nmi hldgs inc | 5.85 | 463,697 | 19,099,700 | reduced | -0.06 | ||
| OXY | occidental pete corp | 3.75 | 237,302 | 12,230,500 | added | 0.00 | ||
| PHM | pulte group inc | 4.30 | 97,823 | 14,040,500 | reduced | -0.03 | ||
| RGLD | royal gold inc | 3.73 | 86,749 | 12,170,900 | added | 0.78 | ||
| RIG | transocean ltd | 1.32 | 1,016,960 | 4,322,100 | added | 0.27 | ||
| RUSHA | rush enterprises inc | 6.01 | 371,437 | 19,623,000 | added | 0.01 | ||
| RUSHA | rush enterprises inc | 0.14 | 9,501 | 455,573 | unchanged | 0.00 | ||