Ownership history in MUHLENKAMP & CO INC Β· 5 quarters on record
This page tracks every 13F SEC filing in which MUHLENKAMP & CO INC reported a position in AGNICO EAGLE MINES LTD (AEM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π MUHLENKAMP & CO INC outperformed the S&P 500 by +74.9% annually on this AEM position. Timing score: 100% (4/4 decisions correct). Average cost basis: $77.26. Maximum drawdown during holding period: β0.0%.
π₯ Exceptional β beat the S&P 500 by 74.9% per year on this position.
4 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
4 of 4 add/trim decisions correct
Best entry: $77.09 (2024 Q4) Β· Worst: $167.87 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 1 trim. π Consistently bullish β fund kept accumulating this position.
π MUHLENKAMP & CO INC has been actively increasing its AEM allocation β a bullish signal from insiders.
Currently 6.9% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size