$265 Million is the total value of MUHLENKAMP & CO INC's 59 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $25,793,000 | +8.9% | 120,230 | -0.5% | 9.74% | +5.3% |
| GILD | Sell | GILEAD SCIENCES INC COM | $16,971,000 | -6.2% | 214,495 | -1.2% | 6.41% | -9.3% |
| AAPL | Sell | Apple Computer Inc. | $16,970,000 | +17.8% | 150,111 | -0.3% | 6.41% | +14.0% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $15,465,000 | +39.0% | 1,255,265 | -0.5% | 5.84% | +34.4% |
| MSFT | Sell | Microsoft Corp | $13,521,000 | +12.2% | 234,738 | -0.3% | 5.11% | +8.5% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetf | $10,895,000 | -1.3% | 86,715 | -0.7% | 4.12% | -4.6% |
| HBI | Sell | HANESBRANDS INC COM | $10,017,000 | -0.1% | 396,705 | -0.6% | 3.78% | -3.4% |
| WCIC | Buy | WCI CMNTYS INC COM PAR $0.01 | $9,737,000 | +58.9% | 410,495 | +13.2% | 3.68% | +53.6% |
| BMY | Sell | BRISTOL-MEYERS SQUIBB CO | $9,723,000 | -27.1% | 180,316 | -0.6% | 3.67% | -29.5% |
| RUSHA | Rush Enterprises CLA | $9,425,000 | +13.6% | 385,002 | 0.0% | 3.56% | +9.9% | |
| UNH | Sell | UnitedHealth Group Inc. | $8,352,000 | -1.8% | 59,660 | -0.9% | 3.15% | -5.0% |
| CE | Sell | CELANESE CORP-SERIES A | $8,235,000 | +1.0% | 123,720 | -0.7% | 3.11% | -2.3% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $8,135,000 | -5.8% | 191,280 | -0.7% | 3.07% | -8.9% |
| TEVA | Sell | TEVA PHARMACEUTCL INDS ADR | $8,087,000 | -8.9% | 175,770 | -0.5% | 3.05% | -11.9% |
| CELG | Buy | CELGENE CORP COM | $7,685,000 | +293.3% | 73,515 | +271.1% | 2.90% | +280.5% |
| MCK | Sell | MCKESSON CORP COM | $7,629,000 | -11.5% | 45,753 | -0.9% | 2.88% | -14.4% |
| BIIB | Sell | BIOGEN IDEC INC COM | $7,349,000 | +28.2% | 23,478 | -0.9% | 2.78% | +24.0% |
| LCI | Sell | LANNET INC COM | $7,199,000 | -25.2% | 270,930 | -33.0% | 2.72% | -27.6% |
| TCEHY | New | TENCENT HOLDINGS LTD-UNS ADR | $7,035,000 | – | 252,393 | +100.0% | 2.66% | – |
| DAL | Buy | Delta Air Lines | $5,274,000 | +8.3% | 134,005 | +0.2% | 1.99% | +4.7% |
| GMLP | Sell | GOLAR LNG PARTNERS LP COM UNIT | $5,188,000 | +6.6% | 264,295 | -0.4% | 1.96% | +3.1% |
| SLB | Sell | Schlumberger Ltd | $4,717,000 | -0.7% | 59,985 | -0.2% | 1.78% | -4.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $4,524,000 | -12.2% | 34,258 | +0.8% | 1.71% | -15.1% |
| HAL | Halliburton Co. | $4,488,000 | -0.9% | 100,000 | 0.0% | 1.70% | -4.2% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $4,332,000 | -4.7% | 375,380 | -0.5% | 1.64% | -7.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $4,183,000 | -17.7% | 75,360 | +0.6% | 1.58% | -20.4% |
| GLOP | Sell | GASLOG PARTNERS LP UNIT LTD PTmlp | $3,132,000 | +13.9% | 143,750 | -0.8% | 1.18% | +10.1% |
| DLNG | Sell | DYNAGAS LNG PARTNERS L COM UNI | $3,071,000 | +12.3% | 198,415 | -0.9% | 1.16% | +8.6% |
| NLY | Sell | Annaly Capital Management | $2,568,000 | -8.5% | 244,600 | -3.5% | 0.97% | -11.5% |
| RUSHB | Buy | Rush Enterprises CLB | $2,364,000 | +18.6% | 97,227 | +1.4% | 0.89% | +14.6% |
| PKW | Sell | POWERSHARES BUYBACK ACHIEVERSetf | $1,817,000 | -71.2% | 38,300 | -72.5% | 0.69% | -72.1% |
| PFE | Sell | Pfizer Inc | $1,220,000 | -6.4% | 36,034 | -2.7% | 0.46% | -9.4% |
| BIIB | BIOGEN IDEC INC COMcall | $939,000 | +29.5% | 3,000 | 0.0% | 0.36% | +25.4% | |
| BWP | Sell | BOARDWALK PIPELIN PTNR UT LTDmlp | $896,000 | -11.8% | 52,200 | -10.3% | 0.34% | -14.9% |
| DSL | DOUBLELINE INCOME SOLU COMcf | $646,000 | +4.4% | 33,720 | 0.0% | 0.24% | +0.8% | |
| CSCO | Cisco Systems Inccall | $602,000 | +10.5% | 19,000 | 0.0% | 0.23% | +6.6% | |
| BXE | Sell | BELLATRIX EXPLORATION COM | $597,000 | -23.5% | 698,265 | -11.4% | 0.22% | -26.2% |
| GILD | Buy | GILEAD SCIENCES INC COMcall | $593,000 | +122.1% | 7,500 | +134.4% | 0.22% | +115.4% |
| QHCCQ | Sell | QUORUM HEALTH CORP | $583,000 | -42.0% | 93,027 | -0.9% | 0.22% | -44.0% |
| DSXPRB | DIANA SHIPPING INC PERP PFD SEpfd | $495,000 | +2.7% | 28,900 | 0.0% | 0.19% | -0.5% | |
| BAC | New | Bank of America Corpcall | $470,000 | – | 30,000 | +100.0% | 0.18% | – |
| AXL | AMERICAN AXLE & MFG COM | $389,000 | +19.0% | 22,600 | 0.0% | 0.15% | +14.8% | |
| REXX | Sell | REX ENERGY CORP | $382,000 | -13.6% | 654,437 | -2.2% | 0.14% | -16.8% |
| GLNG | GOLAR LNG LTD | $365,000 | +36.7% | 17,210 | 0.0% | 0.14% | +32.7% | |
| MGNX | Sell | MACROGENICS INC COM | $364,000 | -14.8% | 12,162 | -23.2% | 0.14% | -18.0% |
| KMI | KINDER MORGAN INC | $337,000 | +23.4% | 14,570 | 0.0% | 0.13% | +18.7% | |
| CELG | New | CELGENE CORP COMcall | $314,000 | – | 3,000 | +100.0% | 0.12% | – |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTmlp | $263,000 | -2.2% | 11,550 | 0.0% | 0.10% | -5.7% | |
| PHM | Pulte Homes, Inc.call | $261,000 | +3.2% | 13,000 | 0.0% | 0.10% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTR SHS - A | $242,000 | +8.5% | 3,000 | 0.0% | 0.09% | +4.6% | |
| MS | New | Morgan Stanley | $209,000 | – | 6,505 | +100.0% | 0.08% | – |
| AFMD | Buy | AFFIMED NV | $203,000 | +181.9% | 73,109 | +150.8% | 0.08% | +175.0% |
| GM | New | General Motors Co.call | $203,000 | – | 6,400 | +100.0% | 0.08% | – |
| ACAS | AMERICAN CAPITAL LTD | $179,000 | +6.5% | 10,600 | 0.0% | 0.07% | +3.0% | |
| TNK | Buy | TEEKAY TANKERS LTD CL A | $128,000 | -12.3% | 50,695 | +3.3% | 0.05% | -15.8% |
| AMSLF | FLYHT AEROSPACE SOLUTI COM | $4,000 | +33.3% | 22,000 | 0.0% | 0.00% | +100.0% | |
| DSPG | Exit | DSP GROUP INC COM | $0 | – | -13,960 | -100.0% | -0.06% | – |
| XOM | Exit | Exxon Mobil Corp.put | $0 | – | -4,000 | -100.0% | -0.15% | – |
| NSR | Exit | NEUSTAR INC CL A | $0 | – | -307,680 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.