$317 Million is the total value of MUHLENKAMP & CO INC's 82 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 171.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCI | Buy | LANNETT INC COM | $11,122,000 | +54.5% | 504,379 | +86.2% | 3.51% | +29.1% |
| MCK | Buy | MCKESSON CORP COM | $10,080,000 | +32.1% | 71,767 | +56.9% | 3.18% | +10.4% |
| HBI | Buy | HANESBRANDS INC COM | $10,049,000 | +0.3% | 465,876 | +17.4% | 3.17% | -16.2% |
| TEVA | Buy | TEVA PHARMACEUTCL INDS ADR | $8,696,000 | +7.5% | 239,889 | +36.5% | 2.74% | -10.1% |
| FHI | New | Federated Invs. PA CL B | $8,480,000 | – | 299,866 | +100.0% | 2.68% | – |
| GME | New | GAMESTOP CORP NEW CL A | $6,647,000 | – | 263,124 | +100.0% | 2.10% | – |
| SLB | Buy | Schlumberger Ltd | $6,193,000 | +31.3% | 73,771 | +23.0% | 1.96% | +9.7% |
| CCJ | New | CAMECO CORP COM | $5,773,000 | – | 551,392 | +100.0% | 1.82% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $5,722,000 | +26.5% | 34,390 | +0.4% | 1.81% | +5.7% |
| DLNG | Buy | DYNAGAS LNG PARTNERS L COM UNImlp | $3,307,000 | +7.7% | 206,937 | +4.3% | 1.04% | -10.0% |
| VNO | New | VORNADO RLTY TR SH BEN INTput | $2,192,000 | – | 21,000 | +100.0% | 0.69% | – |
| F | New | Ford Motor Companyput | $1,334,000 | – | 110,000 | +100.0% | 0.42% | – |
| GGP | New | GENERAL GROWTH PROPERTIESput | $1,187,000 | – | 47,500 | +100.0% | 0.38% | – |
| GILD | Buy | GILEAD SCIENCES INC COMcall | $1,059,000 | +78.6% | 14,800 | +97.3% | 0.33% | +49.1% |
| BWP | Buy | BOARDWALK PIPELIN PTNR UT LTDmlp | $941,000 | +5.0% | 54,200 | +3.8% | 0.30% | -12.1% |
| ALLY | New | ALLY FINACIAL INCput | $890,000 | – | 46,800 | +100.0% | 0.28% | – |
| PAA | New | PLAINS ALL AMERN PIPEL UNIT LTput | $840,000 | – | 26,000 | +100.0% | 0.26% | – |
| CNQ | New | CANADIAN NAT RES LTD COMput | $797,000 | – | 25,000 | +100.0% | 0.25% | – |
| TSLA | New | TESLA MOTORS INCput | $641,000 | – | 3,000 | +100.0% | 0.20% | – |
| NAVI | New | NAVIENT CORP COMput | $641,000 | – | 39,000 | +100.0% | 0.20% | – |
| AKS | New | AK Steel Holding Corpput | $582,000 | – | 57,000 | +100.0% | 0.18% | – |
| HCP | New | HCP INC COMput | $535,000 | – | 18,000 | +100.0% | 0.17% | – |
| DSXPRB | Buy | DIANA SHIPPING INC PERP PFD SEpfd | $515,000 | +4.0% | 31,400 | +8.7% | 0.16% | -12.8% |
| JCPNQ | New | PENNEY J C INC COMput | $499,000 | – | 60,000 | +100.0% | 0.16% | – |
| VIAB | New | VIACOM INC-CLASS Bput | $491,000 | – | 14,000 | +100.0% | 0.16% | – |
| S | New | SPRINT NEXTEL CORPput | $480,000 | – | 57,000 | +100.0% | 0.15% | – |
| WMB | New | Williams Cos. Inc.put | $467,000 | – | 15,000 | +100.0% | 0.15% | – |
| AXL | Buy | AMERICAN AXLE & MFG COM | $467,000 | +20.1% | 24,200 | +7.1% | 0.15% | 0.0% |
| ETP | New | ENERGY TRANSFER PRTNRS UNIT LTmlp | $410,000 | – | 11,440 | +100.0% | 0.13% | – |
| GLNG | Buy | GOLAR LNG LTD | $402,000 | +10.1% | 17,510 | +1.7% | 0.13% | -8.0% |
| LEN | New | LENNAR CORP CL Acall | $348,000 | – | 8,100 | +100.0% | 0.11% | – |
| TPH | New | TRI POINTE GROUP INC COMcall | $298,000 | – | 26,000 | +100.0% | 0.09% | – |
| AVP | New | Avon Products, Inc.put | $287,000 | – | 57,000 | +100.0% | 0.09% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG UNIT LTmlp | $283,000 | +7.6% | 12,050 | +4.3% | 0.09% | -10.1% |
| MGNX | Buy | MACROGENICS INC COM | $262,000 | -28.0% | 12,803 | +5.3% | 0.08% | -39.4% |
| ADS | New | ALLIANCE DATA SYS CORP COMcall | $229,000 | – | 1,000 | +100.0% | 0.07% | – |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHScall | $222,000 | – | 44,500 | +100.0% | 0.07% | – |
| AAPL | New | Apple Computer Inc.call | $116,000 | – | 1,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.