Latest MUHLENKAMP & CO INC Stock Portfolio
MUHLENKAMP & CO INC Performance:
2024 Q4: -4.12%YTD: 9.48%2023: 17.22%
Performance for 2024 Q4 is -4.12%, and YTD is 9.48%, 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 $329.5 Millions as of 31 Dec, 2024.
The top stock holdings of MUHLENKAMP & CO INC are MCK, EQT, RUSHA. The fund has invested 6.7% of it's portfolio in MCKESSON CORP and 6.3% of portfolio in EQT CORP.
MUHLENKAMP & CO INC opened new stock positions in AGNICO EAGLE MINES LTD and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to TRANSOCEAN LTD (RIG), SPDR GOLD TR (GLD) and MICROCHIP TECHNOLOGY INC. (MCHP).
The top stock holdings of MUHLENKAMP & CO INC are MCK, EQT, RUSHA. The fund has invested 6.7% of it's portfolio in MCKESSON CORP and 6.3% of portfolio in EQT CORP.
MUHLENKAMP & CO INC opened new stock positions in AGNICO EAGLE MINES LTD and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to TRANSOCEAN LTD (RIG), SPDR GOLD TR (GLD) and MICROCHIP TECHNOLOGY INC. (MCHP).
MUHLENKAMP & CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that MUHLENKAMP & CO INC made a return of -4.12% in the last quarter. In trailing 12 months, it's portfolio return was 9.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| agnico eagle mines ltd | 11,773,100 |
| jd.com inc | 3,359,440 |
New stocks bought by MUHLENKAMP & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| transocean ltd | 0.75 |
| spdr gold tr | 0.62 |
| microchip technology inc. | 0.41 |
| kirby corp | 0.36 |
| dow inc | 0.34 |
| taylor morrison home corp | 0.3 |
| newmont corp | 0.28 |
| occidental pete corp | 0.28 |
Additions to existing portfolio by MUHLENKAMP & CO INC
Reductions
Sold off
Sector Distribution
MUHLENKAMP & CO INC has about 25.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.4 |
| Energy | 15 |
| Industrials | 13.6 |
| Technology | 10.9 |
| Healthcare | 10.6 |
| Basic Materials | 9.4 |
| Consumer Cyclical | 6.1 |
| Financial Services | 5.2 |
| Communication Services | 3.8 |
Market Cap. Distribution
MUHLENKAMP & CO INC has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.6 |
| UNALLOCATED | 25.4 |
| MID-CAP | 23.2 |
| MEGA-CAP | 12.8 |
Stocks belong to which Index?
About 69.3% of the stocks held by MUHLENKAMP & CO INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.1 |
| Others | 30.6 |
| RUSSELL 2000 | 18.2 |
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 30 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. NEM proved to be the most loss making stock for the portfolio. EQT was the most profitable stock for MUHLENKAMP & CO INC last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.79 | 63,056 | 15,790,600 | added | 0.23 | ||
| ACES | alps etf tr | 2.56 | 175,109 | 8,433,240 | added | 0.00 | ||
| DOW | dow inc | 2.74 | 225,369 | 9,044,050 | added | 0.34 | ||
| EPD | enterprise prods partners l | 0.26 | 26,855 | 842,173 | unchanged | 0.00 | ||
| EQT | eqt corp | 6.32 | 451,435 | 20,815,700 | added | 0.16 | ||
| GLD | spdr gold tr | 1.62 | 22,085 | 5,347,530 | added | 0.62 | ||
| JD | jd.com inc | 1.02 | 96,898 | 3,359,440 | new | |||
| KEX | kirby corp | 2.35 | 73,011 | 7,724,600 | added | 0.36 | ||
| MCHP | microchip technology inc. | 2.05 | 117,892 | 6,761,120 | added | 0.41 | ||
| MCK | mckesson corp | 6.69 | 38,661 | 22,033,400 | added | 0.14 | ||
| MSFT | microsoft corp | 4.10 | 32,038 | 13,504,200 | added | 0.25 | ||
| MTZ | mastec inc | 4.36 | 105,504 | 14,363,300 | added | 0.22 | ||
| NEM | newmont corp | 3.19 | 282,103 | 10,499,900 | added | 0.28 | ||
| NMIH | nmi hldgs inc | 5.18 | 463,893 | 17,052,700 | added | 0.04 | ||
| OXY | occidental pete corp | 3.57 | 237,967 | 11,758,000 | added | 0.28 | ||
| PHM | pulte group inc | 3.24 | 98,071 | 10,679,900 | added | 0.25 | ||
| RGLD | royal gold inc | 3.48 | 86,978 | 11,468,000 | added | 0.26 | ||
| RIG | transocean ltd | 1.17 | 1,024,600 | 3,842,250 | added | 0.75 | ||
| RUSHA | rush enterprises inc | 6.19 | 371,978 | 20,380,700 | added | 0.15 | ||
| RUSHA | rush enterprises inc | 0.16 | 9,501 | 517,234 | unchanged | 0.00 | ||