MUHLENKAMP & CO INC - Q2 2016 holdings

$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 17.1% .

 Value Shares↓ Weighting
ADS SellALLIANCE DATA SYS CORP COM$23,678,000
-11.3%
120,854
-0.4%
9.25%
-15.1%
GILD SellGILEAD SCIENCES INC COM$18,102,000
-9.6%
217,000
-0.5%
7.07%
-13.5%
AAPL SellApple Computer Inc.$14,400,000
-12.6%
150,630
-0.4%
5.62%
-16.4%
BMY SellBRISTOL-MEYERS SQUIBB CO$13,338,000
-1.6%
181,340
-14.5%
5.21%
-5.9%
MSFT SellMicrosoft Corp$12,052,000
-7.8%
235,538
-0.5%
4.71%
-11.8%
ON SellON SEMICONDUCTOR CORP COM$11,129,000
-8.6%
1,261,735
-0.6%
4.35%
-12.5%
HBI SellHANESBRANDS INC COM$10,031,000
-11.8%
399,155
-0.6%
3.92%
-15.7%
LCI SellLANNET INC COM$9,621,000
+32.0%
404,405
-0.5%
3.76%
+26.3%
TEVA SellTEVA PHARMACEUTCL INDS ADR$8,873,000
-6.4%
176,655
-0.3%
3.46%
-10.5%
SAVE SellSPIRIT AIRLS INC COM$8,640,000
-6.8%
192,555
-0.4%
3.37%
-10.9%
UNH SellUnitedHealth Group Inc.$8,503,000
+9.1%
60,220
-0.4%
3.32%
+4.4%
CE SellCELANESE CORP-SERIES A$8,153,000
-0.6%
124,570
-0.6%
3.18%
-4.9%
NSR SellNEUSTAR INC CL A$7,234,000
-5.0%
307,680
-0.6%
2.82%
-9.1%
PKW SellPOWERSHARES BUYBACK ACHIEVERSetf$6,301,000
-1.2%
139,410
-0.9%
2.46%
-5.4%
BIIB SellBIOGEN IDEC INC COM$5,732,000
-7.7%
23,703
-0.6%
2.24%
-11.7%
ALGT SellALLEGIANT TRAVEL CO$5,151,000
-44.9%
34,001
-35.2%
2.01%
-47.2%
OLED SellUNIVERSAL DISPLAY CORP COM$5,080,000
+24.2%
74,930
-0.9%
1.98%
+18.9%
DAL SellDelta Air Lines$4,871,000
-25.5%
133,705
-0.4%
1.90%
-28.7%
GMLP SellGOLAR LNG PARTNERS LP COM UNIT$4,865,000
+23.1%
265,405
-1.4%
1.90%
+17.7%
SLB SellSchlumberger Ltd$4,751,000
+6.8%
60,080
-0.4%
1.86%
+2.2%
NLY SellAnnaly Capital Management$2,806,000
+4.5%
253,485
-3.1%
1.10%0.0%
GLOP SellGASLOG PARTNERS LP UNIT LTD PTmlp$2,750,000
+11.5%
144,880
-2.3%
1.07%
+6.7%
DLNG SellDYNAGAS LNG PARTNERS L COM UNI$2,734,000
+18.6%
200,280
-1.0%
1.07%
+13.5%
PFE SellPfizer Inc$1,304,000
+14.6%
37,049
-3.5%
0.51%
+9.5%
BXE SellBELLATRIX EXPLORATION COM$780,000
-2.0%
788,265
-0.0%
0.30%
-6.2%
REXX SellREX ENERGY CORP$442,000
-15.8%
668,987
-2.1%
0.17%
-19.2%
MGNX SellMACROGENICS INC COM$427,000
-66.1%
15,835
-76.5%
0.17%
-67.6%
DSPG SellDSP GROUP INC COM$148,000
-14.9%
13,960
-26.7%
0.06%
-18.3%
AFMD SellAFFIMED NV$72,000
-39.0%
29,154
-7.4%
0.03%
-41.7%
CELGZ ExitCELGENE CORP-CVRrt$0-15,810
-100.0%
-0.01%
QUIK ExitQUICKLOGIC CORP COM$0-21,815
-100.0%
-0.01%
GTIM ExitGOOD TIMES RESTAURANTS COM PAR$0-10,220
-100.0%
-0.02%
TOO ExitTEEKAY OFFSHORE PARTNE PARTNER$0-14,915
-100.0%
-0.04%
GM ExitGeneral Motors Co.call$0-6,400
-100.0%
-0.08%
BHI ExitBaker 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC40Q4 20238.7%
MICROSOFT CORP40Q4 20239.0%
RUSH ENTERPRISES INC40Q4 20236.0%
RUSH ENTERPRISES INC37Q4 20230.9%
PFIZER INC35Q2 20220.6%
ALLIANCE DATA SYSTEMS CORP33Q4 202110.9%
BRISTOL-MYERS SQUIBB CO32Q4 20235.5%
MORGAN STANLEY30Q2 20223.1%
GILEAD SCIENCES INC COM29Q4 20208.2%
UNITEDHEALTH GROUP INC29Q4 20236.6%

View MUHLENKAMP & CO INC's complete holdings history.

Latest significant ownerships (13-D/G)
MUHLENKAMP & CO INC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
STANLEY FURNITURE CO INC.January 23, 2009720,0007.0%
NATIONAL RV HOLDINGS INCNovember 29, 2005464,2334.5%

View MUHLENKAMP & CO INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-08
13F-HR2023-12-06
13F-HR2023-07-14
13F-HR2023-01-31
13F-HR2022-11-01
13F-HR2022-07-18
13F-HR2022-04-01
13F-HR2022-03-29
13F-HR2021-12-10

View MUHLENKAMP & CO INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (256045000.0 != 256044000.0)

Export MUHLENKAMP & CO INC's holdings