$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RUSHA | Rush Enterprises CLA | $12,282,000 | +30.3% | 385,002 | 0.0% | 3.88% | +8.9% | |
| HAL | Halliburton Co. | $5,409,000 | +20.5% | 100,000 | 0.0% | 1.71% | +0.7% | |
| BIIB | BIOGEN IDEC INC COMcall | $851,000 | -9.4% | 3,000 | 0.0% | 0.27% | -24.2% | |
| BAC | Bank of America Corpcall | $663,000 | +41.1% | 30,000 | 0.0% | 0.21% | +17.4% | |
| CSCO | Cisco Systems Inccall | $574,000 | -4.7% | 19,000 | 0.0% | 0.18% | -20.3% | |
| CELG | CELGENE CORP COMcall | $347,000 | +10.5% | 3,000 | 0.0% | 0.11% | -7.6% | |
| KMI | KINDER MORGAN INC | $302,000 | -10.4% | 14,570 | 0.0% | 0.10% | -25.2% | |
| MS | Morgan Stanley | $275,000 | +31.6% | 6,505 | 0.0% | 0.09% | +10.1% | |
| PHM | Pulte Homes, Inc.call | $239,000 | -8.4% | 13,000 | 0.0% | 0.08% | -24.2% | |
| GM | General Motors Co.call | $223,000 | +9.9% | 6,400 | 0.0% | 0.07% | -9.1% | |
| ACAS | AMERICAN CAPITAL LTD | $190,000 | +6.1% | 10,600 | 0.0% | 0.06% | -11.8% | |
| AMSLF | FLYHT AEROSPACE SOLUTI COM | $4,000 | 0.0% | 22,000 | 0.0% | 0.00% | -50.0% |
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.