$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 133.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GILD | Buy | GILEAD SCIENCES INC COM | $15,331,000 | +0.5% | 225,725 | +6.0% | 4.70% | -2.4% |
HBI | Buy | HANESBRANDS INC COM | $10,365,000 | +3.1% | 499,296 | +7.2% | 3.18% | +0.2% |
CCJ | Buy | CAMECO CORP COM | $9,650,000 | +67.2% | 871,688 | +58.1% | 2.96% | +62.3% |
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% | – |
BIIB | Buy | BIOGEN IDEC INC COM | $6,988,000 | +5.9% | 25,557 | +9.8% | 2.14% | +2.8% |
GLOP | Buy | GASLOG PARTNERS LP UNIT LTD PTmlp | $3,504,000 | +19.2% | 143,010 | +0.0% | 1.07% | +15.7% |
NLY | Buy | Annaly Capital Management | $2,650,000 | +14.4% | 238,480 | +2.6% | 0.81% | +11.1% |
GILD | Buy | GILEAD SCIENCES INC COMcall | $1,943,000 | +83.5% | 28,600 | +93.2% | 0.60% | +78.4% |
BIVV | New | BIOVERATIV INC | $629,000 | – | 11,543 | +100.0% | 0.19% | – |
COG | New | CABOT OIL & GAS CORP | $371,000 | – | 15,510 | +100.0% | 0.11% | – |
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% | – |
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% | – |
AMP | New | AMERIPRISE FINANCIAL INC | $207,000 | – | 1,600 | +100.0% | 0.06% | – |
COO | New | COOPER COS INC/THEcall | $200,000 | – | 1,000 | +100.0% | 0.06% | – |
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% | – |
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.