$326 Million is the total value of MUHLENKAMP & CO INC's 87 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 26.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADS | Sell | ALLIANCE DATA SYS CORP COM | $29,578,000 | +8.6% | 118,787 | -0.3% | 9.07% | +5.4% |
AAPL | Sell | Apple Computer Inc. | $21,302,000 | +23.4% | 148,281 | -0.5% | 6.53% | +19.8% |
ON | Sell | ON SEMICONDUCTOR CORP COM | $19,220,000 | +20.9% | 1,240,770 | -0.4% | 5.89% | +17.4% |
GILD | Buy | GILEAD SCIENCES INC COM | $15,331,000 | +0.5% | 225,725 | +6.0% | 4.70% | -2.4% |
MSFT | Sell | Microsoft Corp | $15,315,000 | +5.8% | 232,538 | -0.2% | 4.69% | +2.7% |
CE | Sell | CELANESE CORP-SERIES A | $10,990,000 | +13.8% | 122,320 | -0.2% | 3.37% | +10.5% |
LCI | Sell | LANNETT INC COM | $10,873,000 | -2.2% | 486,510 | -3.5% | 3.33% | -5.1% |
MCK | Sell | MCKESSON CORP COM | $10,590,000 | +5.1% | 71,430 | -0.5% | 3.25% | +2.0% |
HBI | Buy | HANESBRANDS INC COM | $10,365,000 | +3.1% | 499,296 | +7.2% | 3.18% | +0.2% |
GLD | Sell | SPDR GOLD TRUST GOLD SHSetf | $10,056,000 | +7.4% | 84,705 | -0.9% | 3.08% | +4.2% |
BMY | Sell | BRISTOL-MEYERS SQUIBB CO | $9,691,000 | -7.3% | 178,201 | -0.4% | 2.97% | -10.0% |
UNH | Sell | UnitedHealth Group Inc. | $9,680,000 | +2.3% | 59,020 | -0.1% | 2.97% | -0.6% |
CCJ | Buy | CAMECO CORP COM | $9,650,000 | +67.2% | 871,688 | +58.1% | 2.96% | +62.3% |
SAVE | Sell | SPIRIT AIRLS INC COM | $9,617,000 | -9.0% | 181,205 | -0.8% | 2.95% | -11.6% |
CELG | Sell | CELGENE CORP COM | $9,020,000 | +7.2% | 72,493 | -0.3% | 2.76% | +4.1% |
RUSHA | Sell | Rush Enterprises CLA | $8,337,000 | -32.1% | 252,012 | -34.5% | 2.56% | -34.1% |
FHI | Sell | Federated Invs. PA CL B | $7,881,000 | -7.1% | 299,221 | -0.2% | 2.42% | -9.7% |
FOXA | New | TWENTY-FIRST CENTURY FOX-A | $7,848,000 | – | 242,290 | +100.0% | 2.40% | – |
DOW | New | Dow Chemical Co. | $7,501,000 | – | 118,055 | +100.0% | 2.30% | – |
MCHP | New | MICROCHIP TECHNOLOGY COM | $7,364,000 | – | 99,810 | +100.0% | 2.26% | – |
TCEHY | Sell | TENCENT HOLDINGS LTD-UNS ADR | $7,213,000 | +19.1% | 249,928 | -0.0% | 2.21% | +15.7% |
BIIB | Buy | BIOGEN IDEC INC COM | $6,988,000 | +5.9% | 25,557 | +9.8% | 2.14% | +2.8% |
DAL | Sell | Delta Air Lines | $6,107,000 | -6.6% | 132,875 | -0.1% | 1.87% | -9.3% |
GMLP | Sell | GOLAR LNG PARTNERS LP COM UNITmlp | $5,832,000 | -7.3% | 261,040 | -0.3% | 1.79% | -10.0% |
GME | Sell | GAMESTOP CORP NEW CL A | $5,817,000 | -12.5% | 257,964 | -2.0% | 1.78% | -15.0% |
SLB | Sell | Schlumberger Ltd | $5,711,000 | -7.8% | 73,125 | -0.9% | 1.75% | -10.5% |
OLED | Sell | UNIVERSAL DISPLAY CORP COM | $4,956,000 | +17.0% | 57,560 | -23.5% | 1.52% | +13.6% |
DLNG | Sell | DYNAGAS LNG PARTNERS L COM UNImlp | $3,630,000 | +9.8% | 205,997 | -0.5% | 1.11% | +6.6% |
GLOP | Buy | GASLOG PARTNERS LP UNIT LTD PTmlp | $3,504,000 | +19.2% | 143,010 | +0.0% | 1.07% | +15.7% |
TEVA | Sell | TEVA PHARMACEUTCL INDS ADR | $3,422,000 | -60.6% | 106,645 | -55.5% | 1.05% | -61.8% |
NLY | Buy | Annaly Capital Management | $2,650,000 | +14.4% | 238,480 | +2.6% | 0.81% | +11.1% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $2,507,000 | -56.2% | 15,646 | -54.5% | 0.77% | -57.5% |
VNO | VORNADO RLTY TR SH BEN INTput | $2,107,000 | -3.9% | 21,000 | 0.0% | 0.65% | -6.6% | |
GILD | Buy | GILEAD SCIENCES INC COMcall | $1,943,000 | +83.5% | 28,600 | +93.2% | 0.60% | +78.4% |
PKW | Sell | POWERSHARES BUYBACK ACHIEVERSetf | $1,831,000 | -0.6% | 35,250 | -3.5% | 0.56% | -3.4% |
F | Ford Motor Companyput | $1,280,000 | -4.0% | 110,000 | 0.0% | 0.39% | -6.9% | |
PFE | Sell | Pfizer Inc | $1,130,000 | +2.4% | 33,034 | -2.8% | 0.35% | -0.6% |
GGP | GENERAL GROWTH PROPERTIESput | $1,101,000 | -7.2% | 47,500 | 0.0% | 0.34% | -10.1% | |
BWP | BOARDWALK PIPELIN PTNR UT LTDmlp | $992,000 | +5.4% | 54,200 | 0.0% | 0.30% | +2.4% | |
ALLY | ALLY FINACIAL INCput | $951,000 | +6.9% | 46,800 | 0.0% | 0.29% | +3.6% | |
TSLA | TESLA MOTORS INCput | $835,000 | +30.3% | 3,000 | 0.0% | 0.26% | +26.7% | |
PAA | PLAINS ALL AMERN PIPEL UNIT LTput | $822,000 | -2.1% | 26,000 | 0.0% | 0.25% | -4.9% | |
BIIB | BIOGEN IDEC INC COMcall | $820,000 | -3.6% | 3,000 | 0.0% | 0.25% | -6.7% | |
CNQ | CANADIAN NAT RES LTD COMput | $820,000 | +2.9% | 25,000 | 0.0% | 0.25% | -0.4% | |
BAC | Bank of America Corpcall | $708,000 | +6.8% | 30,000 | 0.0% | 0.22% | +3.8% | |
DSXPRB | DIANA SHIPPING INC PERP PFD SEpfd | $689,000 | +33.8% | 31,400 | 0.0% | 0.21% | +29.4% | |
VIAB | VIACOM INC-CLASS Bput | $653,000 | +33.0% | 14,000 | 0.0% | 0.20% | +29.0% | |
BIVV | New | BIOVERATIV INC | $629,000 | – | 11,543 | +100.0% | 0.19% | – |
NAVI | NAVIENT CORP COMput | $576,000 | -10.1% | 39,000 | 0.0% | 0.18% | -12.4% | |
HCP | HCP INC COMput | $563,000 | +5.2% | 18,000 | 0.0% | 0.17% | +2.4% | |
RUSHB | Sell | Rush Enterprises CLB | $512,000 | -82.9% | 16,418 | -83.1% | 0.16% | -83.4% |
S | SPRINT NEXTEL CORPput | $495,000 | +3.1% | 57,000 | 0.0% | 0.15% | 0.0% | |
GLNG | GOLAR LNG LTD | $489,000 | +21.6% | 17,510 | 0.0% | 0.15% | +18.1% | |
BXE | Sell | BELLATRIX EXPLORATION COM | $469,000 | -17.0% | 590,100 | -1.4% | 0.14% | -19.1% |
AXL | AMERICAN AXLE & MFG COM | $454,000 | -2.8% | 24,200 | 0.0% | 0.14% | -5.4% | |
WMB | Williams Cos. Inc.put | $444,000 | -4.9% | 15,000 | 0.0% | 0.14% | -7.5% | |
ETP | ENERGY TRANSFER PRTNRS UNIT LTmlp | $418,000 | +2.0% | 11,440 | 0.0% | 0.13% | -0.8% | |
LEN | LENNAR CORP CL Acall | $415,000 | +19.3% | 8,100 | 0.0% | 0.13% | +15.5% | |
AKS | AK Steel Holding Corpput | $410,000 | -29.6% | 57,000 | 0.0% | 0.13% | -31.5% | |
CELG | CELGENE CORP COMcall | $373,000 | +7.5% | 3,000 | 0.0% | 0.11% | +3.6% | |
COG | New | CABOT OIL & GAS CORP | $371,000 | – | 15,510 | +100.0% | 0.11% | – |
JCPNQ | PENNEY J C INC COMput | $370,000 | -25.9% | 60,000 | 0.0% | 0.11% | -28.5% | |
TPH | TRI POINTE GROUP INC COMcall | $326,000 | +9.4% | 26,000 | 0.0% | 0.10% | +6.4% | |
WFTIQ | WEATHERFORD INTL PLC ORD SHScall | $296,000 | +33.3% | 44,500 | 0.0% | 0.09% | +30.0% | |
REXX | Sell | REX ENERGY CORP | $298,000 | -2.0% | 634,589 | -1.6% | 0.09% | -5.2% |
MS | Morgan Stanley | $279,000 | +1.5% | 6,505 | 0.0% | 0.09% | -1.1% | |
AB | ALLIANCEBERNSTEIN HLDG UNIT LTmlp | $275,000 | -2.8% | 12,050 | 0.0% | 0.08% | -5.6% | |
LYB | Buy | LYONDELLBASELL INDUSTR SHS - A | $264,000 | +18.4% | 2,900 | +11.5% | 0.08% | +15.7% |
EGO | New | ELDORADO GOLD CORP NEW COM | $264,000 | – | 77,340 | +100.0% | 0.08% | – |
AVP | Avon Products, Inc.put | $251,000 | -12.5% | 57,000 | 0.0% | 0.08% | -15.4% | |
MGNX | Buy | MACROGENICS INC COM | $245,000 | -6.5% | 13,167 | +2.8% | 0.08% | -9.6% |
AFL | New | AFLAC INC COMput | $239,000 | – | 3,300 | +100.0% | 0.07% | – |
CVS | New | C V S Corp Delcall | $236,000 | – | 3,000 | +100.0% | 0.07% | – |
GM | General Motors Co.call | $226,000 | +1.3% | 6,400 | 0.0% | 0.07% | -1.4% | |
AMP | New | AMERIPRISE FINANCIAL INC | $207,000 | – | 1,600 | +100.0% | 0.06% | – |
CSCO | Sell | Cisco Systems Inccall | $203,000 | -64.6% | 6,000 | -68.4% | 0.06% | -65.7% |
COO | New | COOPER COS INC/THEcall | $200,000 | – | 1,000 | +100.0% | 0.06% | – |
AFMD | AFFIMED NV | $167,000 | +27.5% | 72,786 | 0.0% | 0.05% | +24.4% | |
COO | New | COOPER COS INC/THE | $34,000 | – | 170 | +100.0% | 0.01% | – |
CCJ | New | CAMECO CORP COMcall | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
AMSLF | FLYHT AEROSPACE SOLUTI COM | $5,000 | +25.0% | 22,000 | 0.0% | 0.00% | +100.0% | |
AAPL | Exit | Apple Computer Inc.call | $0 | – | -1,000 | -100.0% | -0.04% | – |
QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -18,273 | -100.0% | -0.04% | – |
ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -10,600 | -100.0% | -0.06% | – |
ADS | Exit | ALLIANCE DATA SYS CORP COMcall | $0 | – | -1,000 | -100.0% | -0.07% | – |
PHM | Exit | Pulte Homes, Inc.call | $0 | – | -13,000 | -100.0% | -0.08% | – |
KMI | Exit | KINDER MORGAN INC | $0 | – | -14,570 | -100.0% | -0.10% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -372,415 | -100.0% | -0.66% | – |
HAL | Exit | Halliburton Co. | $0 | – | -100,000 | -100.0% | -1.71% | – |
WCIC | Exit | WCI CMNTYS INC COM PAR $0.01 | $0 | – | -406,805 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-05-17
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.