$341 Million is the total value of MUHLENKAMP & CO INC's 67 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $31,397,000 | -11.3% | 121,235 | +0.0% | 9.22% | +20.4% |
| JPM | Buy | J.P. Morgan Chase & Co. | $21,747,000 | -10.0% | 356,685 | +0.0% | 6.38% | +22.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $21,404,000 | -16.4% | 217,990 | -0.3% | 6.28% | +13.5% |
| AAPL | Buy | Apple Computer Inc. | $16,663,000 | -12.1% | 151,074 | +0.0% | 4.89% | +19.3% |
| CE | Buy | CELANESE CORP-SERIES A | $15,891,000 | -17.7% | 268,570 | +0.0% | 4.67% | +11.7% |
| ARRS | Buy | ARRIS GROUP INC NEW COM | $15,422,000 | -15.1% | 593,835 | +0.0% | 4.53% | +15.2% |
| MSFT | Buy | Microsoft Corp | $12,865,000 | +0.3% | 290,675 | +0.0% | 3.78% | +36.1% |
| BMY | Buy | Bristol Myers Squibb | $12,536,000 | -11.0% | 211,750 | +0.1% | 3.68% | +20.8% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $11,934,000 | -19.5% | 1,269,600 | +0.1% | 3.50% | +9.2% |
| DAL | Buy | Delta Air Lines | $11,911,000 | +9.2% | 265,445 | +0.0% | 3.50% | +48.2% |
| HBI | Sell | HANESBRANDS INC COM | $11,613,000 | -31.7% | 401,290 | -21.4% | 3.41% | -7.3% |
| MDT | Sell | MEDTRONIC PLC | $11,605,000 | -9.9% | 173,364 | -0.2% | 3.41% | +22.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $11,327,000 | -20.3% | 52,381 | -34.4% | 3.33% | +8.2% |
| GM | General Motors Co.call | $10,795,000 | -9.9% | 359,600 | 0.0% | 3.17% | +22.2% | |
| MS | Buy | Morgan Stanley | $10,098,000 | -18.7% | 320,565 | +0.1% | 2.96% | +10.2% |
| TEVA | Buy | TEVA PHARMACEUTCL INDS ADR | $9,991,000 | -4.4% | 176,955 | +0.0% | 2.93% | +29.7% |
| RUSHA | Rush Enterprises CLA | $9,317,000 | -7.7% | 385,002 | 0.0% | 2.74% | +25.3% | |
| STT | Sell | State Street Corp | $9,121,000 | -12.8% | 135,712 | -0.1% | 2.68% | +18.3% |
| NSR | Buy | NEUSTAR INC CL A | $8,369,000 | -6.7% | 307,555 | +0.1% | 2.46% | +26.5% |
| WCIC | Buy | WCI CMNTYS INC COM PAR $0.01 | $8,127,000 | -7.1% | 359,129 | +0.1% | 2.39% | +26.0% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $8,124,000 | -23.2% | 171,749 | +0.8% | 2.38% | +4.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GP COM | $6,629,000 | -14.5% | 81,685 | -4.6% | 1.95% | +15.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $6,331,000 | -34.2% | 186,760 | +0.5% | 1.86% | -10.7% |
| PKW | Buy | POWERSHARES ETF TRUST DYNA BUYetf | $6,159,000 | +5.2% | 140,685 | +16.8% | 1.81% | +42.7% |
| BHI | Sell | Baker Hughes Inc. | $5,783,000 | -15.8% | 111,125 | -0.2% | 1.70% | +14.2% |
| OUTR | Buy | OUTERWALL INC COM | $5,633,000 | -25.0% | 98,950 | +0.2% | 1.65% | +1.7% |
| SLB | New | Schlumberger Ltd | $4,111,000 | – | 59,600 | +100.0% | 1.21% | – |
| HAL | Sell | Halliburton Co. | $3,567,000 | -24.9% | 100,900 | -8.5% | 1.05% | +1.8% |
| REXX | Buy | REX ENERGY CORP | $3,290,000 | -45.9% | 1,589,520 | +46.1% | 0.97% | -26.6% |
| NLY | Buy | Annaly Capital Management | $2,571,000 | +9.1% | 260,470 | +1.6% | 0.76% | +48.0% |
| RUSHB | Sell | Rush Enterprises CLB | $2,206,000 | -3.1% | 94,622 | -0.2% | 0.65% | +31.4% |
| NLY | Annaly Capital Managementcall | $2,149,000 | +7.4% | 217,700 | 0.0% | 0.63% | +45.7% | |
| CSCO | Cisco Systems Inccall | $1,790,000 | -4.4% | 68,200 | 0.0% | 0.53% | +29.9% | |
| MGNX | MACROGENICS INC COM | $1,424,000 | -43.6% | 66,500 | 0.0% | 0.42% | -23.4% | |
| BXE | Buy | BELLATRIX EXPLORATION COM | $1,223,000 | -34.5% | 804,545 | +0.4% | 0.36% | -11.1% |
| PFE | Pfizer Inc | $1,206,000 | -6.4% | 38,409 | 0.0% | 0.35% | +26.9% | |
| EPZM | Buy | EPIZYME INC COM | $673,000 | -45.9% | 52,370 | +1.0% | 0.20% | -26.4% |
| DSL | DOUBLELINE INCOME SOLU COMcf | $583,000 | -12.6% | 33,720 | 0.0% | 0.17% | +18.8% | |
| ISSC | Sell | INNOVATIVE SOLTNS&SUPP COM | $483,000 | -55.5% | 178,179 | -45.8% | 0.14% | -39.6% |
| BWP | Sell | BOARDWALK PIPELIN PTNR UT LTD | $468,000 | -53.3% | 39,800 | -42.3% | 0.14% | -36.9% |
| GLOP | New | GASLOG PARTNERS LP UNIT LTD PT | $382,000 | – | 23,685 | +100.0% | 0.11% | – |
| TNK | TEEKAY TANKERS LTD CL A | $327,000 | +4.5% | 47,400 | 0.0% | 0.10% | +41.2% | |
| ET | New | ENERGY TRANSFER EQUITY COM UT | $325,000 | – | 15,634 | +100.0% | 0.10% | – |
| PHM | Sell | Pulte Homes, Inc. | $313,000 | -35.9% | 16,600 | -31.4% | 0.09% | -13.2% |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LT | $307,000 | -10.0% | 11,550 | 0.0% | 0.09% | +21.6% | |
| AXL | Sell | AMERICAN AXLE & MFG COM | $251,000 | -98.5% | 12,600 | -98.5% | 0.07% | -98.0% |
| DSXPRB | DIANA SHIPPING INC PERP PFD SEpfd | $247,000 | -21.1% | 12,530 | 0.0% | 0.07% | +7.4% | |
| PHM | Pulte Homes, Inc.call | $245,000 | -6.5% | 13,000 | 0.0% | 0.07% | +26.3% | |
| PEABODY ENERGYconv | $229,000 | -31.8% | 1,990,000 | 0.0% | 0.07% | -8.2% | ||
| MHRGQ | Buy | MAGNUM HUNTER RES CORP CUM PFDpfd | $189,000 | -68.0% | 31,200 | +65.6% | 0.06% | -57.0% |
| DSPG | Buy | DSP GROUP INC COM | $172,000 | -9.5% | 18,845 | +2.7% | 0.05% | +24.4% |
| QUIK | Buy | QUICKLOGIC CORP COM | $175,000 | +8.0% | 110,305 | +8.4% | 0.05% | +45.7% |
| AFMD | New | AFFIMED NV | $148,000 | – | 23,960 | +100.0% | 0.04% | – |
| ACAS | AMERICAN CAPITAL LTD | $126,000 | -10.6% | 10,400 | 0.0% | 0.04% | +19.4% | |
| SAVE | New | SPIRIT AIRLS INC COMcall | $123,000 | – | 2,600 | +100.0% | 0.04% | – |
| GNW | GENWORTH FINL INC COM CL A | $113,000 | -38.9% | 24,400 | 0.0% | 0.03% | -17.5% | |
| EGO | ELDORADO GOLD CORP NEW COM | $79,000 | -22.5% | 24,685 | 0.0% | 0.02% | +4.5% | |
| PAAS | PAN AMERICAN SILVER CP COM | $66,000 | -25.8% | 10,360 | 0.0% | 0.02% | 0.0% | |
| HTBX | Buy | HEAT BIOLOGICS INC COM | $50,000 | -16.7% | 10,800 | +7.9% | 0.02% | +15.4% |
| ZIXI | Sell | ZIX CORP COM | $45,000 | -32.8% | 10,710 | -18.0% | 0.01% | -7.1% |
| PACB | New | PACIFIC BIOSCIENCES IN COM | $41,000 | – | 11,125 | +100.0% | 0.01% | – |
| MS | Morgan Stanleycall | $32,000 | -17.9% | 1,000 | 0.0% | 0.01% | +12.5% | |
| ACAS | AMERICAN CAPITAL LTDcall | $24,000 | -11.1% | 2,000 | 0.0% | 0.01% | +16.7% | |
| CELGZ | Buy | CELGENE CORP-CVRrt | $25,000 | -3.8% | 15,810 | +25.6% | 0.01% | +16.7% |
| AMSLF | FLYHT AEROSPACE SOLUTI COM | $3,000 | -25.0% | 22,000 | 0.0% | 0.00% | 0.0% | |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -1,290 | -100.0% | -0.01% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH COM NEW | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -13,650 | -100.0% | -0.04% | – |
| XOM | Exit | Exxon Mobil Corp.put | $0 | – | -5,200 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR TR Series 1put | $0 | – | -6,200 | -100.0% | -0.28% | – |
| GM | Exit | General Motors Co. | $0 | – | -69,500 | -100.0% | -0.50% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR | $0 | – | -289,891 | -100.0% | -1.00% | – |
| DSUM | Exit | POWERSHARES ETF TR II ASIA PACetf | $0 | – | -202,010 | -100.0% | -1.08% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -212,400 | -100.0% | -2.65% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -208,505 | -100.0% | -2.67% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQetf | $0 | – | -229,245 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.