$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RUSHA | Rush Enterprises CLA | $7,022,000 | -16.7% | 385,002 | 0.0% | 2.87% | +13.2% | |
HAL | Halliburton Co. | $3,572,000 | +4.9% | 100,000 | 0.0% | 1.46% | +42.5% | |
PFE | Pfizer Inc | $1,138,000 | -8.2% | 38,409 | 0.0% | 0.46% | +24.7% | |
BWP | BOARDWALK PIPELIN PTNR UT LTDmlp | $858,000 | +13.6% | 58,200 | 0.0% | 0.35% | +54.2% | |
DSL | DOUBLELINE INCOME SOLU COMcf | $567,000 | +3.7% | 33,720 | 0.0% | 0.23% | +40.9% | |
AB | ALLIANCEBERNSTEIN HLDG UNIT LTmlp | $271,000 | -1.5% | 11,550 | 0.0% | 0.11% | +33.7% | |
KMI | KINDER MORGAN INC | $260,000 | +19.8% | 14,570 | 0.0% | 0.11% | +63.1% | |
PHM | Pulte Homes, Inc.call | $243,000 | +4.7% | 13,000 | 0.0% | 0.10% | +41.4% | |
AMSLF | FLYHT AEROSPACE SOLUTI COM | $3,000 | 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 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.