$333 Million is the total value of MUHLENKAMP & CO INC's 61 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $33,526,000 | +6.8% | 121,220 | -0.0% | 10.07% | +9.3% |
| JPM | Sell | J.P. Morgan Chase & Co. | $23,548,000 | +8.3% | 356,620 | -0.0% | 7.08% | +10.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $22,057,000 | +3.1% | 217,975 | -0.0% | 6.63% | +5.4% |
| CE | Sell | CELANESE CORP-SERIES A | $18,080,000 | +13.8% | 268,535 | -0.0% | 5.43% | +16.4% |
| MSFT | Sell | Microsoft Corp | $16,012,000 | +24.5% | 288,613 | -0.7% | 4.81% | +27.4% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $12,423,000 | +4.1% | 1,267,700 | -0.1% | 3.73% | +6.5% |
| HBI | Sell | HANESBRANDS INC COM | $11,809,000 | +1.7% | 401,250 | -0.0% | 3.55% | +4.0% |
| MS | Sell | Morgan Stanley | $10,194,000 | +1.0% | 320,475 | -0.0% | 3.06% | +3.3% |
| WCIC | Sell | WCI CMNTYS INC COM PAR $0.01 | $8,000,000 | -1.6% | 359,074 | -0.0% | 2.40% | +0.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $6,901,000 | +9.0% | 126,765 | -32.1% | 2.07% | +11.5% |
| PKW | Sell | POWERSHARES BUYBACK ACHIEVERSetf | $6,381,000 | +3.6% | 140,360 | -0.2% | 1.92% | +6.0% |
| BHI | Sell | Baker Hughes Inc. | $5,127,000 | -11.3% | 111,095 | -0.0% | 1.54% | -9.3% |
| HAL | Sell | Halliburton Co. | $3,404,000 | -4.6% | 100,000 | -0.9% | 1.02% | -2.3% |
| NLY | Sell | Annaly Capital Management | $2,439,000 | -5.1% | 260,055 | -0.2% | 0.73% | -2.9% |
| MGNX | Sell | MACROGENICS INC COM | $2,057,000 | +44.5% | 66,410 | -0.1% | 0.62% | +47.8% |
| NLY | Sell | Annaly Capital Managementcall | $1,104,000 | -48.6% | 117,700 | -45.9% | 0.33% | -47.4% |
| EPZM | Sell | EPIZYME INC COM | $801,000 | +19.0% | 50,000 | -4.5% | 0.24% | +21.7% |
| REXX | Sell | REX ENERGY CORP | $787,000 | -76.1% | 749,089 | -52.9% | 0.24% | -75.6% |
| PHM | Sell | Pulte Homes, Inc. | $259,000 | -17.3% | 14,550 | -12.3% | 0.08% | -15.2% |
| AXL | Sell | AMERICAN AXLE & MFG COM | $214,000 | -14.7% | 11,300 | -10.3% | 0.06% | -13.5% |
| QUIK | Sell | QUICKLOGIC CORP COM | $92,000 | -47.4% | 81,245 | -26.3% | 0.03% | -45.1% |
| PACB | Exit | PACIFIC BIOSCIENCES IN COM | $0 | – | -11,125 | -100.0% | -0.01% | – |
| HTBX | Exit | HEAT BIOLOGICS INC COM | $0 | – | -10,800 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERICAN SILVER CP COM | $0 | – | -10,360 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW COM | $0 | – | -24,685 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC COM CL A | $0 | – | -24,400 | -100.0% | -0.03% | – |
| MHRGQ | Exit | MAGNUM HUNTER RES CORP CUM PFDpfd | $0 | – | -31,200 | -100.0% | -0.06% | – |
| Exit | PEABODY ENERGYconv | $0 | – | -1,990,000 | -100.0% | -0.07% | – | |
| ET | Exit | ENERGY TRANSFER EQUITY COM UT | $0 | – | -15,634 | -100.0% | -0.10% | – |
| ISSC | Exit | INNOVATIVE SOLTNS&SUPP COM | $0 | – | -178,179 | -100.0% | -0.14% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GP COM | $0 | – | -81,685 | -100.0% | -1.95% | – |
| STT | Exit | State Street Corp | $0 | – | -135,712 | -100.0% | -2.68% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -173,364 | -100.0% | -3.41% | – |
| ARRS | Exit | ARRIS GROUP INC NEW COM | $0 | – | -593,835 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.