$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC COM | $16,765,000 | +6.1% | 222,377 | +0.8% | 6.08% | +30.2% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $15,013,000 | -15.3% | 70,529 | +0.8% | 5.45% | +3.9% |
| 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% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSetf | $10,613,000 | +3.7% | 84,371 | +2.0% | 3.85% | +27.4% |
| 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% |
| 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% |
| 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% |
| GME | Buy | GAMESTOP CORP NEW CL A | $3,291,000 | -27.5% | 260,753 | +3.1% | 1.19% | -11.0% |
| 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% | – |
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.