Muhlenkamp & Co INC — Q3 2018 13F Holdings

Name: Muhlenkamp & Co INC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001133219

Total reported value

$379.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.71%	-0.41%	-0.64%
2	MSFT	Microsoft CORP	Stock-Tech	7.93%	-1.08%	-0.44%
3	BFH	Bread Financial Holdings INC	Stock-Financials	7.08%	—	-0.63%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	6.63%	—	-0.46%
5	AXP	American Express Company	Stock-Financials	5.23%	—	-0.63%
6	CE	Celanese CORP	Stock-Materials	4.91%	+1.27%	-0.58%
7	GILD	Gilead Sciences INC	Stock-Healthcare	4.54%	—	-0.59%
8	RUSHA	Rush Enterprises Inc-cl A	Stock-Consumer Disc	4.24%	+0.33%	—
9	CCJ	Cameco CORP	Stock-Energy	4.21%	—	-0.57%
10	GLD	Spdr Gold Shares	ETF-Commodities	4.05%	+0.12%	-0.59%
11	MCK	Mckesson CORP	Stock-Healthcare	4.01%	+0.19%	-0.49%
12	AZO	Autozone INC	Stock-Consumer Disc	3.57%	—	-0.56%
13	MCHP	Microchip Technology INC	Stock-Tech	3.32%	-0.03%	-0.75%
14	DD	DuPont de Nemours, Inc.	Stock-Other	3.19%	—	-0.73%
15	CTSH	Cognizant Tech Solutions-a	Stock-Tech	3.10%	—	-0.51%
16	AYI	Acuity INC	Stock-Industrials	2.95%	—	—
17	DAL	Delta Air Lines INC	Stock-Industrials	2.84%	—	-0.25%
18	BIIB	Biogen INC	Stock-Healthcare	2.78%	—	-27.03%
19	CELG	Celgene CORP	Stock-Other	2.76%	—	-0.52%
20	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	2.66%	—	-0.50%
21	FHI	Federated Hermes INC	Stock-Financials	2.60%	—	-0.73%
22	GME	Gamestop Corp-class A	Stock-Consumer Disc	1.70%	—	-0.43%
23	GLNG	Golar LNG Limited	Stock-Energy	1.49%	—	-3.64%
24	GLOP-PC	GasLog Partners LP	Stock-Other	1.27%	—	-0.49%
25	NLYEUR	Annaly Capital Management In	Stock-Other	1.01%	—	-1.23%
26	PKW	Invesco Buyback Achievers Et	ETF-Other	0.92%	—	-2.80%
27	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.83%	—	-3.61%
28	ALLY	Ally Financial INC	Stock-Financials	0.53%	—	—
29	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	-3.84%
30	THO	Thor Industries INC	Stock-Consumer Disc	0.35%	—	-78.34%
31	RUSHB	Rush Enterprises INC - Cl B	Stock-Other	0.10%	+0.02%	—
32	EGO	Eldorado Gold Corporation	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Muhlenkamp & Co INC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.3%	-0.64%	Trim
2	MSFT	Microsoft CORP	+1.8%	-0.44%	Trim
3	AXP	American Express Company	+1.4%	-0.63%	Trim
4	UNH	Unitedhealth Group INC	+1.2%	-0.46%	Trim
5	BFH	Bread Financial Holdings INC	+0.8%	-0.63%	Trim
6	AZO	Autozone INC	+0.8%	-0.56%	Trim
7	GILD	Gilead Sciences INC	+0.8%	-0.59%	Trim
8	DAL	Delta Air Lines INC	+0.7%	-0.25%	Trim
9	CE	Celanese CORP	+0.6%	-0.58%	Trim
10	CELG	Celgene CORP	+0.6%	-0.52%	Trim
11	CCJ	Cameco CORP	+0.5%	-0.57%	Trim
12	MCK	Mckesson CORP	+0.4%	-0.49%	Trim
13	FHI	Federated Hermes INC	+0.3%	-0.73%	Trim
14	DD	DuPont de Nemours, Inc.	+0.3%	-0.73%	Trim
15	CTSH	Cognizant Tech Solutions-a	+0.3%	-0.51%	Trim
16	GME	Gamestop Corp-class A	+0.3%	-0.43%	Trim
17	GLD	Spdr Gold Shares	+0.2%	-0.59%	Trim
18	JAZZ	Jazz Pharmaceuticals plc	+0.2%	-0.50%	Trim
19	GLOP-PC	GasLog Partners LP	+0.2%	-0.49%	Trim
20	PKW	Invesco Buyback Achievers Et	+0.1%	-2.80%	Trim
21	PFE	Pfizer INC	+0.1%	-3.84%	Trim
22	AMLPUSD	Alerian Mlp ETF	+0.1%	-3.61%	Trim
23	NLYEUR	Annaly Capital Management In	+0.1%	-1.23%	Trim
24	RUSHA	Rush Enterprises Inc-cl A	+0.1%	—	Unchanged
25	ALLY	Ally Financial INC	+0.1%	—	Unchanged
26	GLNG	Golar LNG Limited	—	-3.64%	Trim
27	RUSHB	Rush Enterprises INC - Cl B	—	—	Unchanged
28	EGO	Eldorado Gold Corporation	—	—	Unchanged
29	BIIB	Biogen INC	0%	-27.03%	Trim
30	MCHP	Microchip Technology INC	-0.1%	-0.75%	Trim
31	THO	Thor Industries INC	-1.3%	-78.34%	Trim
32	TCEHY	Tencent Holdings Ltd-uns Adr	—	EXIT	Sold out
33	ON	On Semiconductor	—	EXIT	Sold out
34	NPSNY	Naspers Ltd-n Shs Spon Adr	—	EXIT	Sold out
35	AYI	Acuity INC	—	NEW	New buy
36	PHM	Pultegroup INC	—	EXIT	Sold out
37	LN5	Lannett Co INC	—	EXIT	Sold out