$569 Million is the total value of MUHLENKAMP & CO INC's 67 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $46,627,000 | -2.3% | 171,139 | -5.7% | 8.20% | -1.3% |
| JPM | Buy | J.P. Morgan Chase & Co. | $27,869,000 | +4.3% | 459,045 | +0.5% | 4.90% | +5.3% |
| DAL | Sell | Delta Air Lines | $26,074,000 | +25.8% | 752,495 | -0.3% | 4.58% | +27.0% |
| STT | Sell | State Street Corp | $22,824,000 | -5.4% | 328,168 | -0.1% | 4.01% | -4.5% |
| ORCL | Buy | Oracle Corp | $22,212,000 | +7.2% | 542,960 | +0.3% | 3.91% | +8.2% |
| SAH | Sell | SONIC AUTOMOTIVE INC CL A | $22,107,000 | -8.6% | 983,425 | -0.5% | 3.89% | -7.7% |
| CELG | Buy | CELGENE CORP COM | $20,846,000 | -16.3% | 149,325 | +1.3% | 3.67% | -15.5% |
| AIG | Sell | American International Group | $18,988,000 | -2.1% | 379,680 | -0.1% | 3.34% | -1.2% |
| GM | Sell | General Motors Co. | $16,223,000 | -15.9% | 471,330 | -0.1% | 2.85% | -15.1% |
| C | Sell | Citigroup Inc. | $16,201,000 | -8.9% | 340,355 | -0.2% | 2.85% | -8.0% |
| GE | Sell | General Electric | $16,097,000 | -7.7% | 621,735 | -0.1% | 2.83% | -6.8% |
| MSFT | Sell | Microsoft Corp | $16,015,000 | -24.4% | 390,695 | -31.0% | 2.82% | -23.6% |
| REXX | Sell | REX ENERGY CORP | $15,738,000 | -5.1% | 841,165 | -0.0% | 2.77% | -4.2% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $15,606,000 | -1.6% | 307,990 | +0.2% | 2.74% | -0.7% |
| A309PS | Buy | DIRECTV GROUP INC COM | $14,846,000 | +111.3% | 194,275 | +91.0% | 2.61% | +113.3% |
| HAL | Sell | Halliburton Co. | $14,736,000 | +16.0% | 250,230 | -0.0% | 2.59% | +17.1% |
| BRKB | Sell | Berkshire Hathaway CL B | $14,665,000 | +5.1% | 117,350 | -0.2% | 2.58% | +6.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $13,606,000 | -6.0% | 192,015 | -0.4% | 2.39% | -5.1% |
| F113PS | Sell | COVIDIEN PLC SHS | $13,366,000 | +8.1% | 181,455 | -0.1% | 2.35% | +9.1% |
| RUSHA | Rush Enterprises CLA | $12,505,000 | +9.5% | 385,002 | 0.0% | 2.20% | +10.6% | |
| AXL | Sell | AMERICAN AXLE & MFG COM | $11,246,000 | -9.5% | 607,250 | -0.1% | 1.98% | -8.6% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $11,042,000 | +180.4% | 185,885 | +114.3% | 1.94% | +183.1% |
| BMY | New | Bristol Myers Squibb | $11,014,000 | – | 212,015 | +100.0% | 1.94% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $10,571,000 | +7.7% | 94,440 | +1.4% | 1.86% | +8.7% |
| MS | Buy | Morgan Stanley | $9,957,000 | +2534.1% | 319,435 | +2547.6% | 1.75% | +2553.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GP COM | $9,356,000 | -23.9% | 169,150 | -26.1% | 1.64% | -23.2% |
| TEVA | Sell | TEVA PHARMACEUTCL INDS ADR | $9,270,000 | +31.2% | 175,440 | -0.5% | 1.63% | +32.4% |
| WPRT | Sell | WESTPORT INNOVATIONS COM NEW | $8,505,000 | -26.3% | 587,392 | -0.2% | 1.50% | -25.6% |
| EZCH | Sell | EZCHIP SEMICONDUCTOR | $8,405,000 | +2.9% | 331,550 | -0.1% | 1.48% | +3.9% |
| CLNE | Sell | CLEAN ENERGY FUELS CRP COM | $7,876,000 | -30.6% | 881,000 | -0.1% | 1.38% | -29.9% |
| AAPL | Buy | Apple Computer Inc. | $7,720,000 | -2.8% | 14,384 | +1.6% | 1.36% | -1.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $6,592,000 | -6.8% | 206,595 | +0.3% | 1.16% | -5.9% |
| HBI | Buy | HANESBRANDS INC COM | $5,957,000 | +72.6% | 77,885 | +58.6% | 1.05% | +74.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON COM | $5,664,000 | +4.9% | 64,995 | +0.1% | 1.00% | +6.0% |
| MHRCQ | New | MAGNUM HUNTER RES CORP COM | $5,369,000 | – | 631,630 | +100.0% | 0.94% | – |
| KBR | Buy | KBR INC COM | $4,787,000 | -16.0% | 179,430 | +0.4% | 0.84% | -15.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,665,000 | +27.9% | 594,980 | -10.4% | 0.82% | +29.1% |
| WCIC | Buy | WCI CMNTYS INC COM PAR $0.01 | $4,382,000 | +46.8% | 221,774 | +41.9% | 0.77% | +48.3% |
| COF | Buy | Capital One Financial Corp. | $4,071,000 | +1.7% | 52,755 | +0.9% | 0.72% | +2.7% |
| PHM | Buy | Pulte Homes, Inc. | $3,681,000 | -5.3% | 191,810 | +0.5% | 0.65% | -4.4% |
| CSCO | Sell | Cisco Systems Inc | $3,633,000 | -2.2% | 162,079 | -2.1% | 0.64% | -1.2% |
| BXE | Buy | BELLATRIX EXPLORATION COM | $3,503,000 | +32.6% | 415,580 | +15.3% | 0.62% | +33.9% |
| Sell | CALL MICROSOFT CORP $28 EXP 01 | $3,176,000 | +38.1% | 2,370 | -0.3% | 0.56% | +39.4% | |
| ISSC | Sell | INNOVATIVE SOLTNS&SUPP COM | $3,017,000 | +2.9% | 400,689 | -0.4% | 0.53% | +3.9% |
| NLY | New | Annaly Mortgage Management | $2,801,000 | – | 255,375 | +100.0% | 0.49% | – |
| RUSHB | Sell | Rush Enterprises CLB | $2,612,000 | +9.7% | 92,772 | -0.6% | 0.46% | +10.6% |
| DFS | Sell | DISCOVER FINL SVCS COM | $2,556,000 | +1.1% | 43,930 | -2.7% | 0.45% | +2.3% |
| CALL AMERICAN CAPITAL LTD 12 E | $1,751,000 | +7.6% | 4,120 | 0.0% | 0.31% | +8.8% | ||
| GMED | Sell | GLOBUS MED INC CL A | $1,369,000 | -39.9% | 51,480 | -54.4% | 0.24% | -39.3% |
| PFE | Sell | Pfizer Inc | $1,322,000 | -4.3% | 41,169 | -8.8% | 0.23% | -3.7% |
| IBM | Sell | International Business Machine | $1,078,000 | -5.0% | 5,600 | -7.4% | 0.19% | -4.0% |
| EGO | New | ELDORADO GOLD CORP NEW COM | $722,000 | – | 129,305 | +100.0% | 0.13% | – |
| BWP | New | BOARDWALK PIPELIN PTNR UT LTD | $563,000 | – | 42,000 | +100.0% | 0.10% | – |
| FIG | Sell | FORTRESS INVT GRP LLC CL A | $510,000 | -15.8% | 68,945 | -2.6% | 0.09% | -15.1% |
| DSL | Sell | DOUBLELINE INCOME SOLU COMcf | $320,000 | -17.3% | 15,080 | -17.8% | 0.06% | -16.4% |
| ACAS | Buy | AMERICAN CAPITAL LTD | $305,000 | +3.0% | 19,300 | +2.0% | 0.05% | +3.8% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG UNIT LT | $288,000 | -12.5% | 11,550 | -25.2% | 0.05% | -10.5% |
| New | CALL ANNALY CAP MGMT INC $10 E | $277,000 | – | 2,237 | +100.0% | 0.05% | – | |
| PAAS | PAN AMERICAN SILVER CP COM | $260,000 | +10.2% | 20,210 | 0.0% | 0.05% | +12.2% | |
| Muhlenkamp Fundmut | $257,000 | -0.4% | 3,796 | 0.0% | 0.04% | 0.0% | ||
| DSPG | New | DSP GROUP INC COM | $233,000 | – | 26,985 | +100.0% | 0.04% | – |
| FSTO | Buy | Forest Oil | $205,000 | -44.3% | 107,260 | +5.1% | 0.04% | -43.8% |
| MDR | Sell | Mcdermott Intl Inc | $197,000 | -20.6% | 25,200 | -6.7% | 0.04% | -18.6% |
| CECO | Sell | CAREER EDUCATION CORP COM | $147,000 | +24.6% | 19,700 | -4.8% | 0.03% | +23.8% |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH COM NEW | $120,000 | +2.6% | 12,390 | -17.3% | 0.02% | +5.0% |
| APGI | Buy | AMERICAN POWER GROUP CORP | $83,000 | +124.3% | 72,030 | +40.4% | 0.02% | +150.0% |
| AMSLF | Buy | FLYHT AEROSPACE SOLUTI COM | $39,000 | +77.3% | 64,610 | +26.9% | 0.01% | +75.0% |
| PATH | Exit | NUPATHE INC COM | $0 | – | -20,425 | -100.0% | -0.01% | – |
| EMAN | Exit | EMAGIN CORP COM NEW | $0 | – | -68,380 | -100.0% | -0.03% | – |
| Exit | CALL CIGNA CORP $52.5 EXP 01/1 | $0 | – | -60 | -100.0% | -0.04% | – | |
| Exit | CALL MORGAN STANLEY $15 EXP 01 | $0 | – | -320 | -100.0% | -0.09% | – | |
| FSYS | Exit | FUEL SYS SOLUTIONS INC COM | $0 | – | -80,883 | -100.0% | -0.20% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -115,805 | -100.0% | -0.41% | – |
| LSI | Exit | LSI LOGIC CORP COM | $0 | – | -313,835 | -100.0% | -0.60% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR COM | $0 | – | -332,682 | -100.0% | -0.61% | – |
| Exit | CALL MORGAN STANLEY $17 EXP 01 | $0 | – | -4,000 | -100.0% | -1.00% | – | |
| PM | Exit | PHILIP MORRIS INTL. INC. | $0 | – | -245,487 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q4 2023 | 8.7% |
| MICROSOFT CORP | 40 | Q4 2023 | 9.0% |
| RUSH ENTERPRISES INC | 40 | Q4 2023 | 6.0% |
| RUSH ENTERPRISES INC | 37 | Q4 2023 | 0.9% |
| PFIZER INC | 35 | Q2 2022 | 0.6% |
| ALLIANCE DATA SYSTEMS CORP | 33 | Q4 2021 | 10.9% |
| BRISTOL-MYERS SQUIBB CO | 32 | Q4 2023 | 5.5% |
| MORGAN STANLEY | 30 | Q2 2022 | 3.1% |
| GILEAD SCIENCES INC COM | 29 | Q4 2020 | 8.2% |
| UNITEDHEALTH GROUP INC | 29 | Q4 2023 | 6.6% |
View MUHLENKAMP & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STANLEY FURNITURE CO INC. | January 23, 2009 | 720,000 | 7.0% |
| NATIONAL RV HOLDINGS INC | November 29, 2005 | 464,233 | 4.5% |
View MUHLENKAMP & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-12-06 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-01 |
| 13F-HR | 2022-03-29 |
| 13F-HR | 2021-12-10 |
View MUHLENKAMP & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.