$245 Million is the total value of MUHLENKAMP & CO INC's 54 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UnitedHealth Group Inc. | $7,796,000 | – | 60,480 | +100.0% | 3.18% | – |
| LCI | New | LANNET INC COM | $7,290,000 | – | 406,600 | +100.0% | 2.98% | – |
| BIIB | New | BIOGEN IDEC INC COM | $6,209,000 | – | 23,853 | +100.0% | 2.54% | – |
| GMLP | New | GOLAR LNG PARTNERS LP COM UNIT | $3,953,000 | – | 269,095 | +100.0% | 1.61% | – |
| DLNG | New | DYNAGAS LNG PARTNERS L COM UNI | $2,306,000 | – | 202,265 | +100.0% | 0.94% | – |
| BIIB | New | BIOGEN IDEC INC COMcall | $781,000 | – | 3,000 | +100.0% | 0.32% | – |
| GLNG | New | GOLAR LNG LTD | $309,000 | – | 17,210 | +100.0% | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC COMcall | $294,000 | – | 3,200 | +100.0% | 0.12% | – |
| TOO | New | TEEKAY OFFSHORE PARTNE PARTNER | $85,000 | – | 14,915 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.