$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q2 2024 | 9.0% |
| APPLE INC | 42 | Q2 2024 | 8.7% |
| RUSH ENTERPRISES INC | 42 | Q2 2024 | 6.0% |
| RUSH ENTERPRISES INC | 39 | Q2 2024 | 0.9% |
| PFIZER INC | 35 | Q2 2022 | 0.6% |
| ALLIANCE DATA SYSTEMS CORP | 33 | Q4 2021 | 10.9% |
| BRISTOL-MYERS SQUIBB CO | 33 | Q1 2024 | 5.5% |
| UNITEDHEALTH GROUP INC | 31 | Q2 2024 | 6.6% |
| MCKESSON CORP COM | 30 | Q2 2024 | 7.0% |
| SPDR GOLD TRUST GOLD SHS | 30 | Q2 2024 | 6.4% |
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 |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-17 |
| 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 |
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.