$256 Million is the total value of MUHLENKAMP & CO INC's 55 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $23,678,000 | -11.3% | 120,854 | -0.4% | 9.25% | -15.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $18,102,000 | -9.6% | 217,000 | -0.5% | 7.07% | -13.5% |
| AAPL | Sell | Apple Computer Inc. | $14,400,000 | -12.6% | 150,630 | -0.4% | 5.62% | -16.4% |
| BMY | Sell | BRISTOL-MEYERS SQUIBB CO | $13,338,000 | -1.6% | 181,340 | -14.5% | 5.21% | -5.9% |
| MSFT | Sell | Microsoft Corp | $12,052,000 | -7.8% | 235,538 | -0.5% | 4.71% | -11.8% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $11,129,000 | -8.6% | 1,261,735 | -0.6% | 4.35% | -12.5% |
| GLD | New | SPDR GOLD TRUST GOLD SHSetf | $11,043,000 | – | 87,320 | +100.0% | 4.31% | – |
| HBI | Sell | HANESBRANDS INC COM | $10,031,000 | -11.8% | 399,155 | -0.6% | 3.92% | -15.7% |
| LCI | Sell | LANNET INC COM | $9,621,000 | +32.0% | 404,405 | -0.5% | 3.76% | +26.3% |
| TEVA | Sell | TEVA PHARMACEUTCL INDS ADR | $8,873,000 | -6.4% | 176,655 | -0.3% | 3.46% | -10.5% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $8,640,000 | -6.8% | 192,555 | -0.4% | 3.37% | -10.9% |
| MCK | New | MCKESSON CORP COM | $8,620,000 | – | 46,183 | +100.0% | 3.37% | – |
| UNH | Sell | UnitedHealth Group Inc. | $8,503,000 | +9.1% | 60,220 | -0.4% | 3.32% | +4.4% |
| RUSHA | Rush Enterprises CLA | $8,297,000 | +18.2% | 385,002 | 0.0% | 3.24% | +13.0% | |
| CE | Sell | CELANESE CORP-SERIES A | $8,153,000 | -0.6% | 124,570 | -0.6% | 3.18% | -4.9% |
| NSR | Sell | NEUSTAR INC CL A | $7,234,000 | -5.0% | 307,680 | -0.6% | 2.82% | -9.1% |
| PKW | Sell | POWERSHARES BUYBACK ACHIEVERSetf | $6,301,000 | -1.2% | 139,410 | -0.9% | 2.46% | -5.4% |
| WCIC | Buy | WCI CMNTYS INC COM PAR $0.01 | $6,129,000 | -8.5% | 362,670 | +0.7% | 2.39% | -12.4% |
| BIIB | Sell | BIOGEN IDEC INC COM | $5,732,000 | -7.7% | 23,703 | -0.6% | 2.24% | -11.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $5,151,000 | -44.9% | 34,001 | -35.2% | 2.01% | -47.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $5,080,000 | +24.2% | 74,930 | -0.9% | 1.98% | +18.9% |
| DAL | Sell | Delta Air Lines | $4,871,000 | -25.5% | 133,705 | -0.4% | 1.90% | -28.7% |
| GMLP | Sell | GOLAR LNG PARTNERS LP COM UNIT | $4,865,000 | +23.1% | 265,405 | -1.4% | 1.90% | +17.7% |
| SLB | Sell | Schlumberger Ltd | $4,751,000 | +6.8% | 60,080 | -0.4% | 1.86% | +2.2% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $4,546,000 | – | 377,245 | +100.0% | 1.78% | – |
| HAL | Halliburton Co. | $4,529,000 | +26.8% | 100,000 | 0.0% | 1.77% | +21.3% | |
| NLY | Sell | Annaly Capital Management | $2,806,000 | +4.5% | 253,485 | -3.1% | 1.10% | 0.0% |
| GLOP | Sell | GASLOG PARTNERS LP UNIT LTD PTmlp | $2,750,000 | +11.5% | 144,880 | -2.3% | 1.07% | +6.7% |
| DLNG | Sell | DYNAGAS LNG PARTNERS L COM UNI | $2,734,000 | +18.6% | 200,280 | -1.0% | 1.07% | +13.5% |
| RUSHB | Buy | Rush Enterprises CLB | $1,994,000 | +14.3% | 95,927 | +0.4% | 0.78% | +9.4% |
| CELG | New | CELGENE CORP COM | $1,954,000 | – | 19,809 | +100.0% | 0.76% | – |
| PFE | Sell | Pfizer Inc | $1,304,000 | +14.6% | 37,049 | -3.5% | 0.51% | +9.5% |
| BWP | BOARDWALK PIPELIN PTNR UT LTDmlp | $1,016,000 | +18.4% | 58,200 | 0.0% | 0.40% | +13.4% | |
| QHCCQ | New | QUORUM HEALTH CORP | $1,006,000 | – | 93,896 | +100.0% | 0.39% | – |
| BXE | Sell | BELLATRIX EXPLORATION COM | $780,000 | -2.0% | 788,265 | -0.0% | 0.30% | -6.2% |
| BIIB | BIOGEN IDEC INC COMcall | $725,000 | -7.2% | 3,000 | 0.0% | 0.28% | -11.3% | |
| DSL | DOUBLELINE INCOME SOLU COMcf | $619,000 | +9.2% | 33,720 | 0.0% | 0.24% | +4.8% | |
| CSCO | Cisco Systems Inccall | $545,000 | +0.7% | 19,000 | 0.0% | 0.21% | -3.6% | |
| DSXPRB | DIANA SHIPPING INC PERP PFD SEpfd | $482,000 | +10.0% | 28,900 | 0.0% | 0.19% | +5.0% | |
| REXX | Sell | REX ENERGY CORP | $442,000 | -15.8% | 668,987 | -2.1% | 0.17% | -19.2% |
| MGNX | Sell | MACROGENICS INC COM | $427,000 | -66.1% | 15,835 | -76.5% | 0.17% | -67.6% |
| XOM | New | Exxon Mobil Corp.put | $375,000 | – | 4,000 | +100.0% | 0.15% | – |
| AXL | AMERICAN AXLE & MFG COM | $327,000 | -6.0% | 22,600 | 0.0% | 0.13% | -9.9% | |
| KMI | KINDER MORGAN INC | $273,000 | +5.0% | 14,570 | 0.0% | 0.11% | +0.9% | |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTmlp | $269,000 | -0.7% | 11,550 | 0.0% | 0.10% | -5.4% | |
| GILD | GILEAD SCIENCES INC COMcall | $267,000 | -9.2% | 3,200 | 0.0% | 0.10% | -13.3% | |
| GLNG | GOLAR LNG LTD | $267,000 | -13.6% | 17,210 | 0.0% | 0.10% | -17.5% | |
| PHM | Pulte Homes, Inc.call | $253,000 | +4.1% | 13,000 | 0.0% | 0.10% | 0.0% | |
| LYB | New | LYONDELLBASELL INDUSTR SHS - A | $223,000 | – | 3,000 | +100.0% | 0.09% | – |
| ACAS | AMERICAN CAPITAL LTD | $168,000 | +3.7% | 10,600 | 0.0% | 0.07% | 0.0% | |
| DSPG | Sell | DSP GROUP INC COM | $148,000 | -14.9% | 13,960 | -26.7% | 0.06% | -18.3% |
| TNK | TEEKAY TANKERS LTD CL A | $146,000 | -18.9% | 49,075 | 0.0% | 0.06% | -21.9% | |
| AFMD | Sell | AFFIMED NV | $72,000 | -39.0% | 29,154 | -7.4% | 0.03% | -41.7% |
| AMSLF | FLYHT AEROSPACE SOLUTI COM | $3,000 | 0.0% | 22,000 | 0.0% | 0.00% | 0.0% | |
| CELGZ | Exit | CELGENE CORP-CVRrt | $0 | – | -15,810 | -100.0% | -0.01% | – |
| QUIK | Exit | QUICKLOGIC CORP COM | $0 | – | -21,815 | -100.0% | -0.01% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS COM PAR | $0 | – | -10,220 | -100.0% | -0.02% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNE PARTNER | $0 | – | -14,915 | -100.0% | -0.04% | – |
| GM | Exit | General Motors Co.call | $0 | – | -6,400 | -100.0% | -0.08% | – |
| BHI | Exit | Baker Hughes Inc. | $0 | – | -110,965 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.