$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 350.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUST GOLD SHSetf | $11,043,000 | – | 87,320 | +100.0% | 4.31% | – |
| MCK | New | MCKESSON CORP COM | $8,620,000 | – | 46,183 | +100.0% | 3.37% | – |
| WCIC | Buy | WCI CMNTYS INC COM PAR $0.01 | $6,129,000 | -8.5% | 362,670 | +0.7% | 2.39% | -12.4% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $4,546,000 | – | 377,245 | +100.0% | 1.78% | – |
| 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% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $1,006,000 | – | 93,896 | +100.0% | 0.39% | – |
| XOM | New | Exxon Mobil Corp.put | $375,000 | – | 4,000 | +100.0% | 0.15% | – |
| LYB | New | LYONDELLBASELL INDUSTR SHS - A | $223,000 | – | 3,000 | +100.0% | 0.09% | – |
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.