MUHLENKAMP & CO INC

Q1 2014 13F-HR Holdings

Location
Wexford, PA
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
67
Total value ($000)
$568,625
Net value change ($000)
-5,533 (-1.0%)
New positions
6
Sold out positions
7
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 7/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BMY 11,014 NEW
MS 9,579 2534.1%
DIRECTV 7,820 111.3%
FLYYQ 7,104 180.4%
MAGNUM HUNTER RES CORP DEL 5,369 NEW
DAL 5,350 25.8%
NLY 2,801 NEW
Hanesbrands Inc. 2,506 72.6%
TEVA 2,202 31.2%
HAL 2,031 16.0%
Top Reduces (Value $000, Stocks/ETFs)
PM -21,389 -100.0%
MSFT -5,161 -24.4%
CELG -4,064 -16.3%
CYPRESS SEMICONDUCTOR CORP /DE/ -3,493 -100.0%
CLNE -3,477 -30.6%
LSI LOGIC -3,463 -100.0%
GM -3,063 -15.9%
WPRT -3,036 -26.3%
ABG -2,942 -23.9%
CRUS -2,365 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type