$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.