$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RUSHA | Rush Enterprises CLA | $10,091,000 | -4.2% | 385,002 | 0.0% | 2.18% | -1.6% | |
PFE | Pfizer Inc | $1,288,000 | -3.6% | 38,409 | 0.0% | 0.28% | -0.7% | |
EPZM | EPIZYME INC COM | $1,245,000 | +27.8% | 51,860 | 0.0% | 0.27% | +31.2% | |
AB | ALLIANCEBERNSTEIN HLDG UNIT LT | $341,000 | -4.5% | 11,550 | 0.0% | 0.07% | -1.3% | |
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% | |
NEBLQ | NOBLE CORP PLC | $210,000 | +7.7% | 13,650 | 0.0% | 0.04% | +9.8% | |
GNW | GENWORTH FINL INC COM CL A | $185,000 | +3.9% | 24,400 | 0.0% | 0.04% | +8.1% | |
QTWWQ | QUANTUM FUEL SYS TECH COM NEW | $44,000 | -17.0% | 20,000 | 0.0% | 0.01% | -9.1% | |
AMSLF | FLYHT AEROSPACE SOLUTI COM | $4,000 | 0.0% | 22,000 | 0.0% | 0.00% | 0.0% |
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.