$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.