$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 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADS | Sell | ALLIANCE DATA SYS CORP COM | $27,238,000 | +5.6% | 119,204 | -0.9% | 8.60% | -11.7% |
AAPL | Sell | Apple Computer Inc. | $17,259,000 | +1.7% | 149,012 | -0.7% | 5.45% | -15.0% |
ON | Sell | ON SEMICONDUCTOR CORP COM | $15,899,000 | +2.8% | 1,246,005 | -0.7% | 5.02% | -14.1% |
GILD | Sell | GILEAD SCIENCES INC COM | $15,253,000 | -10.1% | 212,995 | -0.7% | 4.82% | -24.9% |
MSFT | Sell | Microsoft Corp | $14,479,000 | +7.1% | 233,013 | -0.7% | 4.57% | -10.5% |
SAVE | Sell | SPIRIT AIRLS INC COM | $10,564,000 | +29.9% | 182,585 | -4.5% | 3.34% | +8.5% |
BMY | Sell | BRISTOL-MEYERS SQUIBB CO | $10,458,000 | +7.6% | 178,961 | -0.8% | 3.30% | -10.1% |
CE | Sell | CELANESE CORP-SERIES A | $9,655,000 | +17.2% | 122,620 | -0.9% | 3.05% | -2.0% |
WCIC | Sell | WCI CMNTYS INC COM PAR $0.01 | $9,540,000 | -2.0% | 406,805 | -0.9% | 3.01% | -18.1% |
UNH | Sell | UnitedHealth Group Inc. | $9,458,000 | +13.2% | 59,095 | -0.9% | 2.99% | -5.3% |
GLD | Sell | SPDR GOLD TRUST GOLD SHSetf | $9,366,000 | -14.0% | 85,445 | -1.5% | 2.96% | -28.1% |
CELG | Sell | CELGENE CORP COM | $8,414,000 | +9.5% | 72,688 | -1.1% | 2.66% | -8.5% |
BIIB | Sell | BIOGEN IDEC INC COM | $6,601,000 | -10.2% | 23,279 | -0.8% | 2.08% | -24.9% |
DAL | Sell | Delta Air Lines | $6,541,000 | +24.0% | 132,970 | -0.8% | 2.06% | +3.7% |
GMLP | Sell | GOLAR LNG PARTNERS LP COM UNITmlp | $6,292,000 | +21.3% | 261,710 | -1.0% | 1.99% | +1.4% |
TCEHY | Sell | TENCENT HOLDINGS LTD-UNS ADR | $6,054,000 | -13.9% | 249,971 | -1.0% | 1.91% | -28.1% |
OLED | Sell | UNIVERSAL DISPLAY CORP COM | $4,237,000 | +1.3% | 75,260 | -0.1% | 1.34% | -15.4% |
RUSHB | Sell | Rush Enterprises CLB | $2,998,000 | +26.8% | 97,112 | -0.1% | 0.95% | +5.9% |
GLOP | Sell | GASLOG PARTNERS LP UNIT LTD PTmlp | $2,939,000 | -6.2% | 142,995 | -0.5% | 0.93% | -21.6% |
NLY | Sell | Annaly Capital Management | $2,317,000 | -9.8% | 232,425 | -5.0% | 0.73% | -24.6% |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,082,000 | -51.9% | 372,415 | -0.8% | 0.66% | -59.8% |
PKW | Sell | POWERSHARES BUYBACK ACHIEVERSetf | $1,842,000 | +1.4% | 36,510 | -4.7% | 0.58% | -15.3% |
PFE | Sell | Pfizer Inc | $1,104,000 | -9.5% | 33,984 | -5.7% | 0.35% | -24.5% |
BXE | Sell | BELLATRIX EXPLORATION COM | $565,000 | -5.4% | 598,265 | -14.3% | 0.18% | -20.9% |
REXX | Sell | REX ENERGY CORP | $304,000 | -20.4% | 644,869 | -1.5% | 0.10% | -33.3% |
LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $223,000 | -7.9% | 2,600 | -13.3% | 0.07% | -23.1% |
QHCCQ | Sell | QUORUM HEALTH CORP | $133,000 | -77.2% | 18,273 | -80.4% | 0.04% | -80.9% |
AFMD | Sell | AFFIMED NV | $131,000 | -35.5% | 72,786 | -0.4% | 0.04% | -46.8% |
TNK | Exit | TEEKAY TANKERS LTD CL A | $0 | – | -50,695 | -100.0% | -0.05% | – |
DSL | Exit | DOUBLELINE INCOME SOLU COMcf | $0 | – | -33,720 | -100.0% | -0.24% | – |
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 |
---|---|---|---|
MICROSOFT CORP | 42 | Q2 2024 | 9.0% |
APPLE INC | 42 | Q2 2024 | 8.7% |
RUSH ENTERPRISES INC | 42 | Q2 2024 | 6.0% |
RUSH ENTERPRISES INC | 39 | Q2 2024 | 0.9% |
PFIZER INC | 35 | Q2 2022 | 0.6% |
ALLIANCE DATA SYSTEMS CORP | 33 | Q4 2021 | 10.9% |
BRISTOL-MYERS SQUIBB CO | 33 | Q1 2024 | 5.5% |
UNITEDHEALTH GROUP INC | 31 | Q2 2024 | 6.6% |
MCKESSON CORP COM | 30 | Q2 2024 | 7.0% |
SPDR GOLD TRUST GOLD SHS | 30 | Q2 2024 | 6.4% |
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 |
---|---|
N-PX | 2024-08-23 |
13F-HR | 2024-07-17 |
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 |
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.