$462 Million is the total value of MUHLENKAMP & CO INC's 72 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $35,388,000 | -1.4% | 121,215 | +0.0% | 7.66% | +1.3% |
| GILD | Sell | GILEAD SCIENCES INC COM | $25,596,000 | +19.2% | 218,620 | -0.1% | 5.54% | +22.5% |
| JPM | Buy | J.P. Morgan Chase & Co. | $24,164,000 | +11.9% | 356,605 | +0.0% | 5.23% | +14.9% |
| CE | Buy | CELANESE CORP-SERIES A | $19,297,000 | +28.8% | 268,460 | +0.1% | 4.18% | +32.3% |
| AAPL | Buy | Apple Computer Inc. | $18,946,000 | +0.8% | 151,058 | +0.0% | 4.10% | +3.6% |
| ARRS | Buy | ARRIS GROUP INC NEW COM | $18,163,000 | +6.0% | 593,570 | +0.1% | 3.93% | +8.9% |
| AXL | Buy | AMERICAN AXLE & MFG COM | $17,074,000 | -19.0% | 816,570 | +0.0% | 3.70% | -16.8% |
| HBI | Sell | HANESBRANDS INC COM | $17,001,000 | -0.6% | 510,225 | -0.0% | 3.68% | +2.1% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $14,827,000 | -3.4% | 1,268,385 | +0.1% | 3.21% | -0.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $14,207,000 | -7.4% | 79,871 | +0.1% | 3.08% | -4.8% |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGED EQetf | $14,119,000 | – | 229,245 | +100.0% | 3.06% | – |
| BMY | Sell | Bristol Myers Squibb | $14,081,000 | +2.9% | 211,620 | -0.3% | 3.05% | +5.7% |
| MDT | Buy | MEDTRONIC PLC | $12,875,000 | -4.9% | 173,750 | +0.1% | 2.79% | -2.3% |
| MSFT | Buy | Microsoft Corp | $12,828,000 | +8.7% | 290,555 | +0.1% | 2.78% | +11.6% |
| MS | Buy | Morgan Stanley | $12,428,000 | +8.8% | 320,400 | +0.1% | 2.69% | +11.8% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $12,348,000 | -30.3% | 208,505 | -32.4% | 2.67% | -28.4% |
| DFS | Buy | DISCOVER FINL SVCS COM | $12,238,000 | +2.4% | 212,400 | +0.1% | 2.65% | +5.2% |
| GM | New | General Motors Co.call | $11,986,000 | – | 359,600 | +100.0% | 2.59% | – |
| DAL | Sell | Delta Air Lines | $10,903,000 | -8.6% | 265,400 | -0.0% | 2.36% | -6.1% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $10,585,000 | -18.6% | 170,454 | +1.4% | 2.29% | -16.4% |
| STT | Sell | State Street Corp | $10,457,000 | -39.7% | 135,807 | -42.4% | 2.26% | -38.1% |
| TEVA | Buy | TEVA PHARMACEUTCL INDS ADR | $10,456,000 | -5.0% | 176,915 | +0.1% | 2.26% | -2.4% |
| RUSHA | Rush Enterprises CLA | $10,091,000 | -4.2% | 385,002 | 0.0% | 2.18% | -1.6% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $9,617,000 | -3.0% | 185,915 | -12.4% | 2.08% | -0.4% |
| NSR | Sell | NEUSTAR INC CL A | $8,973,000 | +13.4% | 307,190 | -4.5% | 1.94% | +16.5% |
| WCIC | Buy | WCI CMNTYS INC COM PAR $0.01 | $8,750,000 | +13.0% | 358,744 | +10.9% | 1.89% | +16.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GP COM | $7,757,000 | +9.2% | 85,595 | +0.2% | 1.68% | +12.2% |
| OUTR | New | OUTERWALL INC COM | $7,515,000 | – | 98,745 | +100.0% | 1.63% | – |
| BHI | Buy | Baker Hughes Inc. | $6,870,000 | -2.8% | 111,340 | +0.2% | 1.49% | -0.1% |
| REXX | Buy | REX ENERGY CORP | $6,081,000 | +67.2% | 1,087,755 | +11.2% | 1.32% | +71.8% |
| PKW | Buy | POWERSHARES ETF TRUST DYNA BUYetf | $5,855,000 | -1.3% | 120,445 | +0.1% | 1.27% | +1.4% |
| DSUM | New | POWERSHARES ETF TR II ASIA PACetf | $4,998,000 | – | 202,010 | +100.0% | 1.08% | – |
| HAL | Sell | Halliburton Co. | $4,748,000 | -3.7% | 110,250 | -1.9% | 1.03% | -1.0% |
| EZCH | Sell | EZCHIP SEMICONDUCTOR | $4,627,000 | -27.8% | 289,891 | -13.5% | 1.00% | -25.8% |
| MGNX | Buy | MACROGENICS INC COM | $2,525,000 | +21.2% | 66,500 | +0.1% | 0.55% | +24.4% |
| NLY | Buy | Annaly Capital Management | $2,356,000 | -10.8% | 256,355 | +1.0% | 0.51% | -8.3% |
| GM | Sell | General Motors Co. | $2,316,000 | -11.2% | 69,500 | -0.1% | 0.50% | -8.7% |
| RUSHB | Buy | Rush Enterprises CLB | $2,276,000 | -1.6% | 94,852 | +1.3% | 0.49% | +1.2% |
| NLY | New | Annaly Capital Managementcall | $2,001,000 | – | 217,700 | +100.0% | 0.43% | – |
| CSCO | New | Cisco Systems Inccall | $1,873,000 | – | 68,200 | +100.0% | 0.40% | – |
| BXE | Sell | BELLATRIX EXPLORATION COM | $1,867,000 | -4.7% | 801,100 | -0.6% | 0.40% | -2.2% |
| PFE | Pfizer Inc | $1,288,000 | -3.6% | 38,409 | 0.0% | 0.28% | -0.7% | |
| SPY | New | SPDR TR Series 1put | $1,276,000 | – | 6,200 | +100.0% | 0.28% | – |
| EPZM | EPIZYME INC COM | $1,245,000 | +27.8% | 51,860 | 0.0% | 0.27% | +31.2% | |
| ISSC | Sell | INNOVATIVE SOLTNS&SUPP COM | $1,085,000 | -21.0% | 328,729 | -9.1% | 0.24% | -18.7% |
| BWP | Buy | BOARDWALK PIPELIN PTNR UT LTD | $1,002,000 | +74.3% | 69,000 | +93.3% | 0.22% | +79.3% |
| DSL | Buy | DOUBLELINE INCOME SOLU COMcf | $667,000 | +105.2% | 33,720 | +106.2% | 0.14% | +111.8% |
| MHRGQ | Buy | MAGNUM HUNTER RES CORP CUM PFDpfd | $591,000 | +28.5% | 18,845 | +42.9% | 0.13% | +32.0% |
| PHM | Sell | Pulte Homes, Inc. | $488,000 | -19.3% | 24,200 | -11.0% | 0.11% | -16.5% |
| XOM | New | Exxon Mobil Corp.put | $433,000 | – | 5,200 | +100.0% | 0.09% | – |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LT | $341,000 | -4.5% | 11,550 | 0.0% | 0.07% | -1.3% | |
| New | PEABODY ENERGYconv | $336,000 | – | 1,990,000 | +100.0% | 0.07% | – | |
| TNK | TEEKAY TANKERS LTD CL A | $313,000 | +15.1% | 47,400 | 0.0% | 0.07% | +19.3% | |
| DSXPRB | DIANA SHIPPING INC PERP PFD SEpfd | $313,000 | -2.5% | 12,530 | 0.0% | 0.07% | 0.0% | |
| PHM | New | Pulte Homes, Inc.call | $262,000 | – | 13,000 | +100.0% | 0.06% | – |
| NEBLQ | NOBLE CORP PLC | $210,000 | +7.7% | 13,650 | 0.0% | 0.04% | +9.8% | |
| DSPG | Sell | DSP GROUP INC COM | $190,000 | -41.7% | 18,350 | -32.5% | 0.04% | -40.6% |
| GNW | GENWORTH FINL INC COM CL A | $185,000 | +3.9% | 24,400 | 0.0% | 0.04% | +8.1% | |
| QUIK | Buy | QUICKLOGIC CORP COM | $162,000 | -7.4% | 101,775 | +12.5% | 0.04% | -5.4% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $141,000 | -55.2% | 10,400 | -51.2% | 0.03% | -53.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW COM | $102,000 | -82.4% | 24,685 | -80.5% | 0.02% | -82.0% |
| PAAS | Sell | PAN AMERICAN SILVER CP COM | $89,000 | -51.1% | 10,360 | -50.0% | 0.02% | -50.0% |
| ZIXI | Buy | ZIX CORP COM | $67,000 | +48.9% | 13,055 | +13.6% | 0.01% | +55.6% |
| HTBX | New | HEAT BIOLOGICS INC COM | $60,000 | – | 10,005 | +100.0% | 0.01% | – |
| QTWWQ | QUANTUM FUEL SYS TECH COM NEW | $44,000 | -17.0% | 20,000 | 0.0% | 0.01% | -9.1% | |
| MS | New | Morgan Stanleycall | $39,000 | – | 1,000 | +100.0% | 0.01% | – |
| CSCO | New | Cisco Systems Inc | $35,000 | – | 1,290 | +100.0% | 0.01% | – |
| ACAS | New | AMERICAN CAPITAL LTDcall | $27,000 | – | 2,000 | +100.0% | 0.01% | – |
| CELGZ | New | CELGENE CORP-CVRrt | $26,000 | – | 12,585 | +100.0% | 0.01% | – |
| AMSLF | FLYHT AEROSPACE SOLUTI COM | $4,000 | 0.0% | 22,000 | 0.0% | 0.00% | 0.0% | |
| ATHX | Exit | ATHERSYS INC COM | $0 | – | -10,150 | -100.0% | -0.01% | – |
| Exit | Muhlenkamp Fundmut | $0 | – | -3,870 | -100.0% | -0.05% | – | |
| CI | Exit | Cigna Corp | $0 | – | -2,100 | -100.0% | -0.06% | – |
| Exit | CALL CISCO SYSTEMS $22 EXP 01/ | $0 | – | -552 | -100.0% | -0.07% | – | |
| WPRT | Exit | WESTPORT INNOVATIONS COM NEW | $0 | – | -150,000 | -100.0% | -0.12% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP COM | $0 | – | -355,235 | -100.0% | -0.20% | – |
| Exit | CALL GENERAL MOTORS CO $35 EXP | $0 | – | -3,546 | -100.0% | -0.32% | – | |
| GE | Exit | General Electric | $0 | – | -72,276 | -100.0% | -0.38% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -123,090 | -100.0% | -1.37% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -85,540 | -100.0% | -2.08% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC CL A | $0 | – | -515,300 | -100.0% | -2.70% | – |
| BRKB | Exit | Berkshire Hathaway CL B | $0 | – | -112,530 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-04
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.