$338 Million is the total value of MUHLENKAMP & CO INC's 76 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc. | $24,677,000 | +8.6% | 145,822 | -1.1% | 7.29% | +1.9% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $21,218,000 | -5.2% | 1,013,293 | -16.4% | 6.27% | -11.1% |
| MSFT | Sell | Microsoft Corp | $19,577,000 | +13.6% | 228,862 | -1.1% | 5.78% | +6.6% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $17,735,000 | +14.7% | 69,965 | +0.3% | 5.24% | +7.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $15,805,000 | -13.0% | 220,613 | -1.6% | 4.67% | -18.3% |
| RUSHA | Rush Enterprises CLA | $12,805,000 | +9.8% | 252,012 | 0.0% | 3.78% | +3.0% | |
| UNH | Sell | UnitedHealth Group Inc. | $12,734,000 | +10.8% | 57,760 | -1.6% | 3.76% | +4.0% |
| TCEHY | Sell | TENCENT HOLDINGS LTD-UNS ADR | $12,604,000 | +18.1% | 242,763 | -0.1% | 3.72% | +10.8% |
| CE | Buy | CELANESE CORP-SERIES A | $11,766,000 | +3.2% | 109,880 | +0.5% | 3.48% | -3.1% |
| MCK | Sell | MCKESSON CORP COM | $10,908,000 | +0.1% | 69,947 | -1.4% | 3.22% | -6.1% |
| BMY | Sell | BRISTOL-MEYERS SQUIBB CO | $10,698,000 | -5.3% | 174,575 | -1.5% | 3.16% | -11.1% |
| FHI | Sell | Federated Invs. PA CL B | $10,442,000 | +20.5% | 289,401 | -0.9% | 3.08% | +13.0% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSetf | $10,230,000 | +1.8% | 82,735 | +0.1% | 3.02% | -4.4% |
| LCI | Sell | LANNETT INC COM | $10,049,000 | +19.7% | 433,134 | -4.8% | 2.97% | +12.3% |
| HBI | Sell | HANESBRANDS INC COM | $9,949,000 | -16.4% | 475,778 | -1.5% | 2.94% | -21.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY COM | $8,537,000 | -3.8% | 97,148 | -1.7% | 2.52% | -9.7% |
| DWDP | Sell | DOWDUPONT INC | $8,184,000 | +1.1% | 114,911 | -1.7% | 2.42% | -5.1% |
| BIIB | Buy | BIOGEN IDEC INC COM | $7,863,000 | +2.3% | 24,682 | +0.5% | 2.32% | -4.0% |
| CCJ | Sell | CAMECO CORP COM | $7,851,000 | -6.2% | 850,562 | -1.7% | 2.32% | -12.0% |
| CELG | Sell | CELGENE CORP COM | $7,316,000 | -29.8% | 70,101 | -1.9% | 2.16% | -34.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $7,293,000 | +33.4% | 42,240 | -0.5% | 2.16% | +25.1% |
| DAL | Sell | Delta Air Lines | $7,154,000 | +14.0% | 127,750 | -1.8% | 2.11% | +7.0% |
| PHM | New | Pulte Homes, Inc. | $6,664,000 | – | 200,410 | +100.0% | 1.97% | – |
| THO | New | Thor Industries Inc. | $6,563,000 | – | 43,545 | +100.0% | 1.94% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS - A | $6,482,000 | -3.1% | 91,275 | -1.0% | 1.92% | -9.1% |
| GMLP | Sell | GOLAR LNG PARTNERS LP COM UNITmlp | $5,769,000 | -2.0% | 253,035 | -0.2% | 1.70% | -8.0% |
| NPSNY | Buy | NASPERS LTD SPON ADR SA | $4,905,000 | +29.9% | 86,668 | +0.8% | 1.45% | +21.9% |
| AZO | New | AUTOZONE INC COM | $4,819,000 | – | 6,774 | +100.0% | 1.42% | – |
| GME | Sell | GAMESTOP CORP NEW CL A | $4,538,000 | -13.8% | 252,808 | -0.7% | 1.34% | -19.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COM | $4,511,000 | +16.4% | 60,439 | -1.3% | 1.33% | +9.3% |
| GLOP | Sell | GASLOG PARTNERS LP UNIT LTD PTmlp | $3,466,000 | +6.3% | 140,035 | -0.1% | 1.02% | -0.3% |
| NLY | Buy | Annaly Capital Management | $2,721,000 | -1.6% | 228,858 | +0.9% | 0.80% | -7.7% |
| PKW | Sell | POWERSHARES BUYBACK ACHIEVERSetf | $1,790,000 | +5.5% | 30,335 | -0.6% | 0.53% | -0.9% |
| GILD | Sell | GILEAD SCIENCES INC COMcall | $1,770,000 | -14.7% | 24,700 | -3.5% | 0.52% | -19.9% |
| F | Ford Motor Companyput | $1,374,000 | +4.3% | 110,000 | 0.0% | 0.41% | -2.2% | |
| ALLY | ALLY FINACIAL INCput | $1,365,000 | +20.3% | 46,800 | 0.0% | 0.40% | +12.9% | |
| GGP | GENERAL GROWTH PROPERTIESput | $1,111,000 | +12.6% | 47,500 | 0.0% | 0.33% | +5.5% | |
| PFE | Pfizer Inc | $996,000 | +1.4% | 27,494 | 0.0% | 0.29% | -4.9% | |
| TSLA | TESLA MOTORS INCput | $934,000 | -8.7% | 3,000 | 0.0% | 0.28% | -14.3% | |
| CNQ | CANADIAN NAT RES LTD COMput | $893,000 | +6.7% | 25,000 | 0.0% | 0.26% | 0.0% | |
| BAC | Sell | Bank of America Corpcall | $835,000 | +9.9% | 28,300 | -5.7% | 0.25% | +3.3% |
| DSXPRB | Sell | DIANA SHIPPING INC PERP PFD SEpfd | $705,000 | -6.6% | 28,400 | -9.6% | 0.21% | -12.6% |
| BWP | Sell | BOARDWALK PIPELIN PTNR UT LTDmlp | $674,000 | -15.4% | 52,200 | -3.7% | 0.20% | -20.7% |
| BIVV | Sell | BIOVERATIV INC | $600,000 | -5.7% | 11,127 | -0.1% | 0.18% | -11.5% |
| RUSHB | Sell | Rush Enterprises CLB | $562,000 | -18.0% | 11,666 | -25.7% | 0.17% | -23.1% |
| PAA | PLAINS ALL AMERN PIPEL UNIT LTput | $537,000 | -2.5% | 26,000 | 0.0% | 0.16% | -8.6% | |
| NAVI | NAVIENT CORP COMput | $519,000 | -11.4% | 39,000 | 0.0% | 0.15% | -17.3% | |
| LEN | LENNAR CORP CL Acall | $512,000 | +19.6% | 8,100 | 0.0% | 0.15% | +11.9% | |
| GLNG | Sell | GOLAR LNG LTD | $474,000 | +19.7% | 15,900 | -9.2% | 0.14% | +12.0% |
| HCP | HCP INC COMput | $469,000 | -6.4% | 18,000 | 0.0% | 0.14% | -12.0% | |
| WMB | Williams Cos. Inc.put | $457,000 | +1.6% | 15,000 | 0.0% | 0.14% | -4.9% | |
| EPD | New | ENTERPRISE PRODUCTS PARTNERSmlp | $443,000 | – | 16,700 | +100.0% | 0.13% | – |
| VIAB | VIACOM INC-CLASS Bput | $431,000 | +10.5% | 14,000 | 0.0% | 0.13% | +3.3% | |
| COG | Sell | CABOT OIL & GAS CORP | $429,000 | +3.4% | 15,000 | -3.3% | 0.13% | -3.1% |
| GM | New | General Motors Co.put | $381,000 | – | 9,300 | +100.0% | 0.11% | – |
| TPH | TRI POINTE GROUP INC COM | $373,000 | +30.0% | 20,800 | 0.0% | 0.11% | +22.2% | |
| S | SPRINT NEXTEL CORPput | $336,000 | -24.2% | 57,000 | 0.0% | 0.10% | -28.8% | |
| GLNG | GOLAR LNG LTDcall | $328,000 | +31.7% | 11,000 | 0.0% | 0.10% | +24.4% | |
| AKS | AK Steel Holding Corpput | $323,000 | +1.3% | 57,000 | 0.0% | 0.10% | -5.0% | |
| CELG | CELGENE CORP COMcall | $313,000 | -28.4% | 3,000 | 0.0% | 0.09% | -33.3% | |
| MS | Sell | Morgan Stanley | $305,000 | -2.6% | 5,805 | -10.8% | 0.09% | -9.1% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG UNIT LTmlp | $279,000 | -4.8% | 11,150 | -7.5% | 0.08% | -10.9% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $275,000 | +17.0% | 6,135 | -12.8% | 0.08% | +9.5% |
| AXL | Sell | AMERICAN AXLE & MFG COM | $262,000 | -8.7% | 15,400 | -5.5% | 0.08% | -14.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $254,000 | +6.7% | 1,500 | -6.2% | 0.08% | 0.0% |
| GM | Sell | General Motors Co.call | $246,000 | -4.7% | 6,000 | -6.2% | 0.07% | -9.9% |
| TEVA | TEVA PHARMACEUTCL INDS ADRcall | $246,000 | +7.4% | 13,000 | 0.0% | 0.07% | +1.4% | |
| CSCO | Cisco Systems Inccall | $230,000 | +13.9% | 6,000 | 0.0% | 0.07% | +6.2% | |
| MGNX | Sell | MACROGENICS INC COM | $200,000 | -15.3% | 10,515 | -17.5% | 0.06% | -20.3% |
| WFTIQ | Sell | WEATHERFORD INTL PLC ORD SHScall | $179,000 | -12.3% | 43,000 | -3.4% | 0.05% | -17.2% |
| EGO | Sell | ELDORADO GOLD CORP NEW COM | $100,000 | -41.2% | 70,000 | -9.5% | 0.03% | -44.4% |
| AFMD | Sell | AFFIMED NV | $79,000 | -44.0% | 61,000 | -2.5% | 0.02% | -47.7% |
| TEVA | TEVA PHARMACEUTCL INDS ADR | $13,000 | +8.3% | 700 | 0.0% | 0.00% | 0.0% | |
| AVP | Exit | Avon Products, Inc.put | $0 | – | -57,000 | -100.0% | -0.04% | – |
| JCPNQ | Exit | PENNEY J C INC COMput | $0 | – | -60,000 | -100.0% | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTR SHS - A | $0 | – | -2,900 | -100.0% | -0.09% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPmlp | $0 | – | -24,960 | -100.0% | -0.14% | – |
| BIIB | Exit | BIOGEN IDEC INC COMcall | $0 | – | -3,000 | -100.0% | -0.30% | – |
| SPY | Exit | SPDR TR Series 1put | $0 | – | -6,800 | -100.0% | -0.54% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS L COM UNImlp | $0 | – | -198,922 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.