$38 Thousand is the total value of MUHLENKAMP & CO INC's 275649 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP COM | $17,354,000 | -18.2% | 709,466 | -30.0% | 6.30% | +0.4% |
| GILD | Buy | GILEAD SCIENCES INC COM | $16,765,000 | +6.1% | 222,377 | +0.8% | 6.08% | +30.2% |
| AAPL | Sell | Apple Computer Inc. | $15,238,000 | -38.3% | 90,824 | -37.7% | 5.53% | -24.2% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $15,013,000 | -15.3% | 70,529 | +0.8% | 5.45% | +3.9% |
| MSFT | Sell | Microsoft Corp | $14,861,000 | -24.1% | 162,821 | -28.9% | 5.39% | -6.8% |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADR | $13,089,000 | +3.8% | 245,620 | +1.2% | 4.75% | +27.5% |
| UNH | Buy | UnitedHealth Group Inc. | $12,517,000 | -1.7% | 58,491 | +1.3% | 4.54% | +20.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,286,000 | +5.5% | 178,436 | +2.2% | 4.09% | +29.5% |
| RUSHA | Rush Enterprises CLA | $10,708,000 | -16.4% | 252,012 | 0.0% | 3.88% | +2.7% | |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSetf | $10,613,000 | +3.7% | 84,371 | +2.0% | 3.85% | +27.4% |
| CE | Sell | CELANESE CORP-SERIES A | $10,149,000 | -13.7% | 101,277 | -7.8% | 3.68% | +5.9% |
| MCK | Buy | MCKESSON CORP COM | $10,014,000 | -8.2% | 71,090 | +1.6% | 3.63% | +12.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY COM | $9,042,000 | +5.9% | 98,968 | +1.9% | 3.28% | +30.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COM | $8,950,000 | +98.4% | 129,559 | +114.4% | 3.25% | +143.6% |
| FHI | Sell | Federated Invs. PA CL B | $8,476,000 | -18.8% | 253,785 | -12.3% | 3.08% | -0.3% |
| CCJ | Buy | CAMECO CORP COM | $7,885,000 | +0.4% | 867,482 | +2.0% | 2.86% | +23.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS - A | $7,610,000 | +17.4% | 94,534 | +3.6% | 2.76% | +44.2% |
| DWDP | Buy | DOWDUPONT INC | $7,445,000 | -9.0% | 116,857 | +1.7% | 2.70% | +11.7% |
| AZO | Buy | AUTOZONE INC COM | $7,029,000 | +45.9% | 10,835 | +59.9% | 2.55% | +79.1% |
| NPSNY | Buy | NASPERS LTD SPON ADR SA | $7,009,000 | +42.9% | 139,673 | +61.2% | 2.54% | +75.5% |
| BIIB | Buy | BIOGEN IDEC INC COM | $6,892,000 | -12.3% | 25,171 | +2.0% | 2.50% | +7.6% |
| CELG | Buy | CELGENE CORP COM | $6,467,000 | -11.6% | 72,493 | +3.4% | 2.35% | +8.5% |
| DAL | Sell | Delta Air Lines | $6,323,000 | -11.6% | 115,363 | -9.7% | 2.29% | +8.5% |
| PHM | Buy | Pulte Homes, Inc. | $6,073,000 | -8.9% | 205,951 | +2.8% | 2.20% | +11.9% |
| THO | Buy | Thor Industries Inc. | $5,159,000 | -21.4% | 44,793 | +2.9% | 1.87% | -3.5% |
| LCI | Sell | LANNETT INC COM | $4,376,000 | -56.5% | 272,623 | -37.1% | 1.59% | -46.5% |
| GMLP | GOLAR LNG PARTNERS LP COM UNITmlp | $4,329,000 | -25.0% | 253,035 | 0.0% | 1.57% | -7.9% | |
| GME | Buy | GAMESTOP CORP NEW CL A | $3,291,000 | -27.5% | 260,753 | +3.1% | 1.19% | -11.0% |
| GLOP | Sell | GASLOG PARTNERS LP UNIT LTD PTmlp | $2,784,000 | -19.7% | 119,505 | -14.7% | 1.01% | -1.4% |
| NLY | Buy | Annaly Capital Management | $2,431,000 | -10.7% | 233,049 | +1.8% | 0.88% | +9.7% |
| PKW | Buy | POWERSHARES BUYBACK ACHIEVERSetf | $2,071,000 | +15.7% | 36,381 | +19.9% | 0.75% | +42.0% |
| AMLP | New | ALERIAN MLP ETFetf | $1,759,000 | – | 187,742 | +100.0% | 0.64% | – |
| ALLY | ALLY FINACIAL INCput | $1,271,000 | -6.9% | 46,800 | 0.0% | 0.46% | +14.4% | |
| PFE | Sell | Pfizer Inc | $967,000 | -2.9% | 27,239 | -0.9% | 0.35% | +19.4% |
| RUSHB | Sell | Rush Enterprises CLB | $229,000 | -59.3% | 5,666 | -51.4% | 0.08% | -50.0% |
| GILD | Sell | GILEAD SCIENCES INC COMcall | $166,000 | -90.6% | 2,200 | -91.1% | 0.06% | -88.5% |
| EGO | Sell | ELDORADO GOLD CORP NEW COM | $8,000 | -92.0% | 10,000 | -85.7% | 0.00% | -90.0% |
| TEVA | Exit | TEVA PHARMACEUTCL INDS ADR | $0 | – | -700 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED NV | $0 | – | -61,000 | -100.0% | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD SHScall | $0 | – | -43,000 | -100.0% | -0.05% | – |
| MGNX | Exit | MACROGENICS INC COM | $0 | – | -10,515 | -100.0% | -0.06% | – |
| CSCO | Exit | Cisco Systems Inccall | $0 | – | -6,000 | -100.0% | -0.07% | – |
| TEVA | Exit | TEVA PHARMACEUTCL INDS ADRcall | $0 | – | -13,000 | -100.0% | -0.07% | – |
| GM | Exit | General Motors Co.call | $0 | – | -6,000 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -1,500 | -100.0% | -0.08% | – |
| AXL | Exit | AMERICAN AXLE & MFG COM | $0 | – | -15,400 | -100.0% | -0.08% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -6,135 | -100.0% | -0.08% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG UNIT LTmlp | $0 | – | -11,150 | -100.0% | -0.08% | – |
| MS | Exit | Morgan Stanley | $0 | – | -5,805 | -100.0% | -0.09% | – |
| CELG | Exit | CELGENE CORP COMcall | $0 | – | -3,000 | -100.0% | -0.09% | – |
| AKS | Exit | AK Steel Holding Corpput | $0 | – | -57,000 | -100.0% | -0.10% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -11,000 | -100.0% | -0.10% | – |
| S | Exit | SPRINT NEXTEL CORPput | $0 | – | -57,000 | -100.0% | -0.10% | – |
| TPH | Exit | TRI POINTE GROUP INC COM | $0 | – | -20,800 | -100.0% | -0.11% | – |
| GM | Exit | General Motors Co.put | $0 | – | -9,300 | -100.0% | -0.11% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -15,000 | -100.0% | -0.13% | – |
| VIAB | Exit | VIACOM INC-CLASS Bput | $0 | – | -14,000 | -100.0% | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERSmlp | $0 | – | -16,700 | -100.0% | -0.13% | – |
| WMB | Exit | Williams Cos. Inc.put | $0 | – | -15,000 | -100.0% | -0.14% | – |
| HCP | Exit | HCP INC COMput | $0 | – | -18,000 | -100.0% | -0.14% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -15,900 | -100.0% | -0.14% | – |
| LEN | Exit | LENNAR CORP CL Acall | $0 | – | -8,100 | -100.0% | -0.15% | – |
| NAVI | Exit | NAVIENT CORP COMput | $0 | – | -39,000 | -100.0% | -0.15% | – |
| PAA | Exit | PLAINS ALL AMERN PIPEL UNIT LTput | $0 | – | -26,000 | -100.0% | -0.16% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -11,127 | -100.0% | -0.18% | – |
| BWP | Exit | BOARDWALK PIPELIN PTNR UT LTDmlp | $0 | – | -52,200 | -100.0% | -0.20% | – |
| DSXPRB | Exit | DIANA SHIPPING INC PERP PFD SEpfd | $0 | – | -28,400 | -100.0% | -0.21% | – |
| BAC | Exit | Bank of America Corpcall | $0 | – | -28,300 | -100.0% | -0.25% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COMput | $0 | – | -25,000 | -100.0% | -0.26% | – |
| TSLA | Exit | TESLA MOTORS INCput | $0 | – | -3,000 | -100.0% | -0.28% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIESput | $0 | – | -47,500 | -100.0% | -0.33% | – |
| F | Exit | Ford Motor Companyput | $0 | – | -110,000 | -100.0% | -0.41% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COM | $0 | – | -42,240 | -100.0% | -2.16% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -475,778 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.