$319 Million is the total value of MUHLENKAMP & CO INC's 83 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADS | Sell | ALLIANCE DATA SYS CORP COM | $30,454,000 | +3.0% | 118,642 | -0.1% | 9.54% | +5.2% |
AAPL | Sell | Apple Computer Inc. | $21,336,000 | +0.2% | 148,146 | -0.1% | 6.68% | +2.4% |
ON | Sell | ON SEMICONDUCTOR CORP COM | $17,386,000 | -9.5% | 1,238,320 | -0.2% | 5.45% | -7.6% |
MSFT | Sell | Microsoft Corp | $16,019,000 | +4.6% | 232,388 | -0.1% | 5.02% | +6.9% |
GILD | Sell | GILEAD SCIENCES INC COM | $15,974,000 | +4.2% | 225,685 | -0.0% | 5.00% | +6.5% |
MCK | Sell | MCKESSON CORP COM | $11,742,000 | +10.9% | 71,365 | -0.1% | 3.68% | +13.3% |
CE | Sell | CELANESE CORP-SERIES A | $11,598,000 | +5.5% | 122,165 | -0.1% | 3.63% | +7.8% |
HBI | Sell | HANESBRANDS INC COM | $11,528,000 | +11.2% | 497,766 | -0.3% | 3.61% | +13.7% |
UNH | Buy | UnitedHealth Group Inc. | $10,944,000 | +13.1% | 59,024 | +0.0% | 3.43% | +15.5% |
GLD | Sell | SPDR GOLD TRUST GOLD SHSetf | $9,984,000 | -0.7% | 84,600 | -0.1% | 3.13% | +1.5% |
BMY | Sell | BRISTOL-MEYERS SQUIBB CO | $9,917,000 | +2.3% | 177,974 | -0.1% | 3.11% | +4.6% |
LCI | Sell | LANNETT INC COM | $9,916,000 | -8.8% | 486,060 | -0.1% | 3.11% | -6.8% |
CELG | Sell | CELGENE CORP COM | $9,405,000 | +4.3% | 72,418 | -0.1% | 2.95% | +6.5% |
RUSHA | Rush Enterprises CLA | $9,370,000 | +12.4% | 252,012 | 0.0% | 2.94% | +14.9% | |
TCEHY | Sell | TENCENT HOLDINGS LTD-UNS ADR | $8,979,000 | +24.5% | 249,696 | -0.1% | 2.81% | +27.2% |
FHI | Sell | Federated Invs. PA CL B | $8,445,000 | +7.2% | 298,936 | -0.1% | 2.64% | +9.5% |
CCJ | Sell | CAMECO CORP COM | $7,924,000 | -17.9% | 870,798 | -0.1% | 2.48% | -16.1% |
MCHP | Sell | MICROCHIP TECHNOLOGY COM | $7,693,000 | +4.5% | 99,670 | -0.1% | 2.41% | +6.8% |
DOW | Sell | Dow Chemical Co. | $7,436,000 | -0.9% | 117,895 | -0.1% | 2.33% | +1.3% |
DAL | Sell | Delta Air Lines | $7,102,000 | +16.3% | 132,150 | -0.5% | 2.22% | +18.9% |
BIIB | Sell | BIOGEN IDEC INC COM | $6,932,000 | -0.8% | 25,545 | -0.0% | 2.17% | +1.4% |
GME | Sell | GAMESTOP CORP NEW CL A | $5,543,000 | -4.7% | 256,519 | -0.6% | 1.74% | -2.6% |
GMLP | Sell | GOLAR LNG PARTNERS LP COM UNITmlp | $5,234,000 | -10.3% | 260,795 | -0.1% | 1.64% | -8.3% |
SLB | Sell | Schlumberger Ltd | $4,807,000 | -15.8% | 73,010 | -0.2% | 1.51% | -13.9% |
OLED | Sell | UNIVERSAL DISPLAY CORP COM | $4,636,000 | -6.5% | 42,435 | -26.3% | 1.45% | -4.4% |
SAVE | Sell | SPIRIT AIRLS INC COM | $4,596,000 | -52.2% | 88,990 | -50.9% | 1.44% | -51.2% |
ESRX | New | EXPRESS SCRIPTS HLDG COM | $3,957,000 | – | 61,979 | +100.0% | 1.24% | – |
NPSNY | New | NASPERS LTD SPON ADR SA | $3,563,000 | – | 175,096 | +100.0% | 1.12% | – |
TEVA | Sell | TEVA PHARMACEUTCL INDS ADR | $3,538,000 | +3.4% | 106,505 | -0.1% | 1.11% | +5.6% |
GLOP | Sell | GASLOG PARTNERS LP UNIT LTD PTmlp | $3,237,000 | -7.6% | 142,910 | -0.1% | 1.01% | -5.6% |
DLNG | Sell | DYNAGAS LNG PARTNERS L COM UNImlp | $3,147,000 | -13.3% | 205,832 | -0.1% | 0.99% | -11.4% |
NLY | Sell | Annaly Capital Management | $2,858,000 | +7.8% | 237,215 | -0.5% | 0.90% | +10.2% |
PKW | Sell | POWERSHARES BUYBACK ACHIEVERSetf | $1,851,000 | +1.1% | 34,485 | -2.2% | 0.58% | +3.4% |
GILD | Sell | GILEAD SCIENCES INC COMcall | $1,811,000 | -6.8% | 25,600 | -10.5% | 0.57% | -4.9% |
F | Ford Motor Companyput | $1,231,000 | -3.8% | 110,000 | 0.0% | 0.39% | -1.5% | |
GGP | GENERAL GROWTH PROPERTIESput | $1,119,000 | +1.6% | 47,500 | 0.0% | 0.35% | +4.2% | |
PFE | Pfizer Inc | $1,110,000 | -1.8% | 33,034 | 0.0% | 0.35% | +0.6% | |
TSLA | TESLA MOTORS INCput | $1,085,000 | +29.9% | 3,000 | 0.0% | 0.34% | +32.8% | |
BWP | BOARDWALK PIPELIN PTNR UT LTDmlp | $976,000 | -1.6% | 54,200 | 0.0% | 0.31% | +0.7% | |
ALLY | ALLY FINACIAL INCput | $978,000 | +2.8% | 46,800 | 0.0% | 0.31% | +5.2% | |
BIIB | BIOGEN IDEC INC COMcall | $814,000 | -0.7% | 3,000 | 0.0% | 0.26% | +1.6% | |
BAC | Bank of America Corpcall | $728,000 | +2.8% | 30,000 | 0.0% | 0.23% | +5.1% | |
CNQ | CANADIAN NAT RES LTD COMput | $721,000 | -12.1% | 25,000 | 0.0% | 0.23% | -10.0% | |
DSXPRB | DIANA SHIPPING INC PERP PFD SEpfd | $697,000 | +1.2% | 31,400 | 0.0% | 0.22% | +3.3% | |
BIVV | Sell | BIOVERATIV INC | $694,000 | +10.3% | 11,531 | -0.1% | 0.22% | +12.4% |
PAA | PLAINS ALL AMERN PIPEL UNIT LTput | $683,000 | -16.9% | 26,000 | 0.0% | 0.21% | -15.1% | |
NAVI | NAVIENT CORP COMput | $649,000 | +12.7% | 39,000 | 0.0% | 0.20% | +14.7% | |
RUSHB | Sell | Rush Enterprises CLB | $590,000 | +15.2% | 16,206 | -1.3% | 0.18% | +17.8% |
HCP | HCP INC COMput | $575,000 | +2.1% | 18,000 | 0.0% | 0.18% | +4.0% | |
ETP | New | ENERGY TRANSFER PARTNERS LPmlp | $509,000 | – | 24,960 | +100.0% | 0.16% | – |
S | SPRINT NEXTEL CORPput | $468,000 | -5.5% | 57,000 | 0.0% | 0.15% | -3.3% | |
VIAB | VIACOM INC-CLASS Bput | $470,000 | -28.0% | 14,000 | 0.0% | 0.15% | -26.5% | |
WMB | Williams Cos. Inc.put | $454,000 | +2.3% | 15,000 | 0.0% | 0.14% | +4.4% | |
LEN | LENNAR CORP CL Acall | $432,000 | +4.1% | 8,100 | 0.0% | 0.14% | +6.3% | |
CELG | CELGENE CORP COMcall | $390,000 | +4.6% | 3,000 | 0.0% | 0.12% | +7.0% | |
COG | CABOT OIL & GAS CORP | $389,000 | +4.9% | 15,510 | 0.0% | 0.12% | +7.0% | |
GLNG | GOLAR LNG LTD | $390,000 | -20.2% | 17,510 | 0.0% | 0.12% | -18.7% | |
AXL | AMERICAN AXLE & MFG COM | $378,000 | -16.7% | 24,200 | 0.0% | 0.12% | -15.1% | |
AKS | AK Steel Holding Corpput | $374,000 | -8.8% | 57,000 | 0.0% | 0.12% | -7.1% | |
TPH | New | TRI POINTE GROUP INC COM | $343,000 | – | 26,000 | +100.0% | 0.11% | – |
MS | Buy | Morgan Stanley | $323,000 | +15.8% | 7,257 | +11.6% | 0.10% | +17.4% |
AB | ALLIANCEBERNSTEIN HLDG UNIT LTmlp | $285,000 | +3.6% | 12,050 | 0.0% | 0.09% | +6.0% | |
JCPNQ | PENNEY J C INC COMput | $279,000 | -24.6% | 60,000 | 0.0% | 0.09% | -23.0% | |
AFL | AFLAC INC COMput | $257,000 | +7.5% | 3,300 | 0.0% | 0.08% | +11.0% | |
LYB | LYONDELLBASELL INDUSTR SHS - A | $245,000 | -7.2% | 2,900 | 0.0% | 0.08% | -4.9% | |
COO | COOPER COS INC/THEcall | $239,000 | +19.5% | 1,000 | 0.0% | 0.08% | +23.0% | |
MGNX | MACROGENICS INC COM | $231,000 | -5.7% | 13,167 | 0.0% | 0.07% | -4.0% | |
GM | General Motors Co.call | $224,000 | -0.9% | 6,400 | 0.0% | 0.07% | +1.4% | |
AVP | Avon Products, Inc.put | $217,000 | -13.5% | 57,000 | 0.0% | 0.07% | -11.7% | |
AMP | AMERIPRISE FINANCIAL INC | $204,000 | -1.4% | 1,600 | 0.0% | 0.06% | +1.6% | |
EGO | ELDORADO GOLD CORP NEW COM | $204,000 | -22.7% | 77,340 | 0.0% | 0.06% | -21.0% | |
WFTIQ | WEATHERFORD INTL PLC ORD SHScall | $172,000 | -41.9% | 44,500 | 0.0% | 0.05% | -40.7% | |
AFMD | AFFIMED NV | $149,000 | -10.8% | 72,786 | 0.0% | 0.05% | -7.8% | |
COO | COOPER COS INC/THE | $41,000 | +20.6% | 170 | 0.0% | 0.01% | +30.0% | |
TSLA | New | TESLA MOTORS INC | $27,000 | – | 75 | +100.0% | 0.01% | – |
GM | New | General Motors Co. | $23,000 | – | 665 | +100.0% | 0.01% | – |
CCJ | CAMECO CORP COMcall | $18,000 | -18.2% | 2,000 | 0.0% | 0.01% | -14.3% | |
FLYLF | New | FLYHT AEROSPACE SOLUTIONS LT | $4,000 | – | 22,000 | +100.0% | 0.00% | – |
AMSLF | Exit | FLYHT AEROSPACE SOLUTI COM | $0 | – | -22,000 | -100.0% | -0.00% | – |
CSCO | Exit | Cisco Systems Inccall | $0 | – | -6,000 | -100.0% | -0.06% | – |
CVS | Exit | C V S Corp Delcall | $0 | – | -3,000 | -100.0% | -0.07% | – |
REXX | Exit | REX ENERGY CORP | $0 | – | -634,589 | -100.0% | -0.09% | – |
TPH | Exit | TRI POINTE GROUP INC COMcall | $0 | – | -26,000 | -100.0% | -0.10% | – |
ETP | Exit | ENERGY TRANSFER PRTNRS UNIT LTmlp | $0 | – | -11,440 | -100.0% | -0.13% | – |
BXE | Exit | BELLATRIX EXPLORATION COM | $0 | – | -590,100 | -100.0% | -0.14% | – |
VNO | Exit | VORNADO RLTY TR SH BEN INTput | $0 | – | -21,000 | -100.0% | -0.65% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -15,646 | -100.0% | -0.77% | – |
FOXA | Exit | TWENTY-FIRST CENTURY FOX-A | $0 | – | -242,290 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.