$499 Million is the total value of MUHLENKAMP & CO INC's 71 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $34,706,000 | -18.6% | 121,330 | -29.3% | 6.96% | -9.6% |
| JPM | Sell | J.P. Morgan Chase & Co. | $22,500,000 | -18.8% | 359,535 | -21.8% | 4.51% | -9.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $20,638,000 | -6.0% | 218,945 | +6.1% | 4.14% | +4.3% |
| AXL | Buy | AMERICAN AXLE & MFG COM | $18,826,000 | +84.2% | 833,380 | +36.7% | 3.78% | +104.4% |
| F113PS | Sell | COVIDIEN PLC SHS | $18,579,000 | +17.9% | 181,650 | -0.3% | 3.72% | +30.8% |
| STT | Sell | State Street Corp | $18,533,000 | +5.7% | 236,093 | -0.9% | 3.72% | +17.3% |
| ARRS | Sell | ARRIS GROUP INC NEW COM | $17,936,000 | +4.8% | 594,110 | -1.5% | 3.60% | +16.4% |
| LNC | LINCOLN NATL CORP IND COM | $17,776,000 | +7.6% | 308,235 | 0.0% | 3.56% | +19.4% | |
| BRKB | Sell | Berkshire Hathaway CL B | $16,918,000 | +8.5% | 112,675 | -0.1% | 3.39% | +20.5% |
| AAPL | Buy | Apple Computer Inc. | $16,648,000 | +65.5% | 150,828 | +51.1% | 3.34% | +83.7% |
| CE | New | CELANESE CORP-SERIES A | $16,083,000 | – | 268,235 | +100.0% | 3.22% | – |
| C | Sell | Citigroup Inc. | $15,118,000 | -11.6% | 279,400 | -15.3% | 3.03% | -1.9% |
| SAH | Sell | SONIC AUTOMOTIVE INC CL A | $14,471,000 | +3.4% | 535,185 | -6.3% | 2.90% | +14.8% |
| HBI | Sell | HANESBRANDS INC COM | $14,262,000 | +3.5% | 127,775 | -0.4% | 2.86% | +14.8% |
| AIG | Sell | American International Group | $14,112,000 | -26.5% | 251,950 | -29.1% | 2.83% | -18.4% |
| ALGT | ALLEGIANT TRAVEL CO | $14,062,000 | +21.6% | 93,540 | 0.0% | 2.82% | +34.9% | |
| DAL | Sell | Delta Air Lines | $13,055,000 | -52.2% | 265,390 | -64.9% | 2.62% | -46.9% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $12,591,000 | -0.7% | 166,589 | -9.2% | 2.52% | +10.2% |
| BMY | Sell | Bristol Myers Squibb | $12,531,000 | +15.2% | 212,290 | -0.1% | 2.51% | +27.9% |
| A309PS | Sell | DIRECTV GROUP INC COM | $12,428,000 | -25.8% | 143,343 | -26.0% | 2.49% | -17.7% |
| MS | Morgan Stanley | $12,415,000 | +12.2% | 319,970 | 0.0% | 2.49% | +24.6% | |
| RUSHA | Rush Enterprises CLA | $12,339,000 | -4.2% | 385,002 | 0.0% | 2.47% | +6.3% | |
| TEVA | Sell | TEVA PHARMACEUTCL INDS ADR | $10,144,000 | +6.7% | 176,385 | -0.3% | 2.03% | +18.5% |
| CELG | Sell | CELGENE CORP COM | $9,647,000 | -30.7% | 86,240 | -41.3% | 1.93% | -23.1% |
| DFS | Buy | DISCOVER FINL SVCS COM | $9,435,000 | +229.4% | 144,070 | +223.9% | 1.89% | +266.0% |
| MSFT | Sell | Microsoft Corp | $8,840,000 | -4.8% | 190,315 | -4.9% | 1.77% | +5.7% |
| EZCH | Sell | EZCHIP SEMICONDUCTOR | $7,730,000 | -21.1% | 403,855 | -0.6% | 1.55% | -12.5% |
| NSR | NEUSTAR INC CL A | $6,995,000 | +12.0% | 251,625 | 0.0% | 1.40% | +24.3% | |
| ABG | Sell | ASBURY AUTOMOTIVE GP COM | $6,651,000 | -16.4% | 87,605 | -29.1% | 1.33% | -7.2% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $6,598,000 | – | 123,035 | +100.0% | 1.32% | – |
| ORCL | Sell | Oracle Corp | $6,442,000 | -69.1% | 143,255 | -73.7% | 1.29% | -65.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $5,869,000 | -15.1% | 211,505 | -0.1% | 1.18% | -5.8% |
| PKW | Sell | POWERSHARES ETF TRUST DYNA BUYetf | $5,782,000 | +7.0% | 120,330 | -0.3% | 1.16% | +18.8% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $5,151,000 | +86.8% | 508,455 | +64.8% | 1.03% | +107.4% |
| REXX | Buy | REX ENERGY CORP | $4,978,000 | -55.8% | 976,090 | +9.8% | 1.00% | -51.0% |
| WCIC | WCI CMNTYS INC COM PAR $0.01 | $4,841,000 | +6.2% | 247,244 | 0.0% | 0.97% | +17.8% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,067,000 | -8.2% | 590,240 | -0.1% | 0.82% | +1.9% |
| BXE | Buy | BELLATRIX EXPLORATION COM | $2,925,000 | -23.1% | 803,455 | +29.8% | 0.59% | -14.7% |
| NLY | Sell | Annaly Mortgage Management | $2,758,000 | -0.1% | 255,155 | -1.3% | 0.55% | +10.8% |
| RUSHB | Rush Enterprises CLB | $2,633,000 | -4.4% | 93,502 | 0.0% | 0.53% | +6.0% | |
| GM | Sell | General Motors Co. | $2,423,000 | -66.3% | 69,420 | -69.2% | 0.49% | -62.6% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP COM | $2,195,000 | -41.7% | 699,005 | +3.5% | 0.44% | -35.3% |
| GE | Sell | General Electric | $1,847,000 | -12.3% | 73,110 | -11.0% | 0.37% | -2.6% |
| Sell | CALL MICROSOFT CORP $28 EXP 01 | $1,735,000 | -54.8% | 1,000 | -56.7% | 0.35% | -49.8% | |
| PFE | Sell | Pfizer Inc | $1,196,000 | +2.4% | 38,409 | -2.8% | 0.24% | +13.7% |
| ISSC | Sell | INNOVATIVE SOLTNS&SUPP COM | $1,193,000 | -43.4% | 375,244 | -7.1% | 0.24% | -37.1% |
| Buy | CALL GENERAL MOTORS CO $35 EXP | $1,117,000 | +96.7% | 3,546 | +37.4% | 0.22% | +117.5% | |
| IBM | Sell | International Business Machine | $817,000 | -16.7% | 5,090 | -1.5% | 0.16% | -7.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW COM | $769,000 | -12.6% | 126,450 | -3.2% | 0.15% | -3.1% |
| BWP | Buy | BOARDWALK PIPELIN PTNR UT LTD | $734,000 | +55.8% | 41,300 | +63.9% | 0.15% | +72.9% |
| PHM | Pulte Homes, Inc. | $599,000 | +21.5% | 27,900 | 0.0% | 0.12% | +34.8% | |
| MGNX | Sell | MACROGENICS INC COM | $587,000 | +65.4% | 16,725 | -1.5% | 0.12% | +84.4% |
| WPRT | Sell | WESTPORT INNOVATIONS COM NEW | $561,000 | -89.9% | 150,000 | -71.6% | 0.11% | -88.8% |
| HAL | Sell | Halliburton Co. | $485,000 | -97.0% | 12,330 | -95.1% | 0.10% | -96.7% |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH COM NEW | $460,000 | -50.2% | 220,000 | -11.3% | 0.09% | -44.9% |
| MHRGQ | New | MAGNUM HUNTER RES CORP CUM PFDpfd | $438,000 | – | 12,895 | +100.0% | 0.09% | – |
| CALL CISCO SYSTEMS $22 EXP 01/ | $328,000 | +48.4% | 552 | 0.0% | 0.07% | +65.0% | ||
| DSL | Buy | DOUBLELINE INCOME SOLU COMcf | $325,000 | -0.3% | 16,350 | +8.4% | 0.06% | +10.2% |
| DSPG | DSP GROUP INC COM | $303,000 | +22.7% | 27,860 | 0.0% | 0.06% | +35.6% | |
| DSXPRB | DIANA SHIPPING INC PERP PFD SEpfd | $301,000 | -8.2% | 12,530 | 0.0% | 0.06% | +1.7% | |
| CALL CIGNA CORP $52.5 EXP 01/1 | $301,000 | +32.0% | 60 | 0.0% | 0.06% | +46.3% | ||
| AB | ALLIANCEBERNSTEIN HLDG UNIT LT | $298,000 | -0.7% | 11,550 | 0.0% | 0.06% | +11.1% | |
| ACAS | AMERICAN CAPITAL LTD | $282,000 | +3.3% | 19,300 | 0.0% | 0.06% | +16.3% | |
| TNK | New | TEEKAY TANKERS LTD CL A | $262,000 | – | 51,795 | +100.0% | 0.05% | – |
| QUIK | New | QUICKLOGIC CORP COM | $260,000 | – | 82,925 | +100.0% | 0.05% | – |
| Buy | Muhlenkamp Fundmut | $230,000 | -11.5% | 3,870 | +1.9% | 0.05% | -2.1% | |
| Sell | CALL ANNALY CAP MGMT INC $10 E | $222,000 | -2.6% | 2,177 | -0.9% | 0.04% | +9.8% | |
| PAAS | Buy | PAN AMERICAN SILVER CP COM | $191,000 | -14.0% | 20,710 | +2.5% | 0.04% | -5.0% |
| CECO | CAREER EDUCATION CORP COM | $172,000 | +37.6% | 24,700 | 0.0% | 0.03% | +47.8% | |
| ZIXI | ZIX CORP COM | $48,000 | +6.7% | 13,295 | 0.0% | 0.01% | +25.0% | |
| AMSLF | FLYHT AEROSPACE SOLUTI COM | $7,000 | -22.2% | 22,000 | 0.0% | 0.00% | -50.0% | |
| APGI | Exit | AMERICAN POWER GROUP CORP | $0 | – | -53,195 | -100.0% | -0.01% | – |
| Exit | CALL AMERICAN CAPITAL LTD 12 E | $0 | – | -4,120 | -100.0% | -0.18% | – | |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -162,854 | -100.0% | -0.74% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON COM | $0 | – | -81,725 | -100.0% | -0.85% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CRP COM | $0 | – | -886,845 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.