$262 Million is the total value of MUHLENKAMP & CO INC's 38 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc. | $16,812,000 | +10.3% | 90,824 | 0.0% | 6.41% | +16.0% | |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $16,445,000 | +9.5% | 70,519 | -0.0% | 6.27% | +15.2% |
| MSFT | Microsoft Corp | $16,056,000 | +8.0% | 162,821 | 0.0% | 6.13% | +13.6% | |
| UNH | UnitedHealth Group Inc. | $14,350,000 | +14.6% | 58,491 | 0.0% | 5.48% | +20.6% | |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | $12,342,000 | -5.7% | 245,620 | 0.0% | 4.71% | -0.8% | |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $11,929,000 | -31.3% | 536,518 | -24.4% | 4.55% | -27.7% |
| CE | CELANESE CORP-SERIES A | $11,248,000 | +10.8% | 101,277 | 0.0% | 4.29% | +16.6% | |
| RUSHA | Rush Enterprises CLA | $10,932,000 | +2.1% | 252,012 | 0.0% | 4.17% | +7.4% | |
| GLD | SPDR GOLD TRUST GOLD SHSetf | $10,011,000 | -5.7% | 84,371 | 0.0% | 3.82% | -0.8% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COM | $10,000,000 | +11.7% | 129,511 | -0.0% | 3.82% | +17.5% |
| CCJ | CAMECO CORP COM | $9,759,000 | +23.8% | 867,482 | 0.0% | 3.72% | +30.1% | |
| GILD | Sell | GILEAD SCIENCES INC COM | $9,650,000 | -42.4% | 136,224 | -38.7% | 3.68% | -39.5% |
| MCK | MCKESSON CORP COM | $9,483,000 | -5.3% | 71,090 | 0.0% | 3.62% | -0.4% | |
| MCHP | MICROCHIP TECHNOLOGY COM | $9,001,000 | -0.5% | 98,968 | 0.0% | 3.43% | +4.7% | |
| DWDP | Sell | DOWDUPONT INC | $7,699,000 | +3.4% | 116,792 | -0.1% | 2.94% | +8.7% |
| CTSH | COGNIZANT TECH SOLUTIONS - A | $7,467,000 | -1.9% | 94,534 | 0.0% | 2.85% | +3.2% | |
| BIIB | BIOGEN IDEC INC COM | $7,306,000 | +6.0% | 25,171 | 0.0% | 2.79% | +11.5% | |
| AZO | AUTOZONE INC COM | $7,270,000 | +3.4% | 10,835 | 0.0% | 2.77% | +8.8% | |
| NPSNY | Sell | NASPERS LTD SPON ADR SA | $6,998,000 | -0.2% | 139,625 | -0.0% | 2.67% | +5.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $6,402,000 | – | 37,155 | +100.0% | 2.44% | – |
| PHM | Pulte Homes, Inc. | $5,921,000 | -2.5% | 205,951 | 0.0% | 2.26% | +2.5% | |
| FHI | Federated Invs. PA CL B | $5,918,000 | -30.2% | 253,785 | 0.0% | 2.26% | -26.6% | |
| CELG | CELGENE CORP COM | $5,757,000 | -11.0% | 72,493 | 0.0% | 2.20% | -6.4% | |
| DAL | Sell | Delta Air Lines | $5,712,000 | -9.7% | 115,308 | -0.0% | 2.18% | -5.0% |
| THO | Thor Industries Inc. | $4,362,000 | -15.4% | 44,793 | 0.0% | 1.66% | -11.1% | |
| GMLP | GOLAR LNG PARTNERS LP COM UNITmlp | $3,912,000 | -9.6% | 253,035 | 0.0% | 1.49% | -4.9% | |
| GME | GAMESTOP CORP NEW CL A | $3,799,000 | +15.4% | 260,753 | 0.0% | 1.45% | +21.4% | |
| LCI | Sell | LANNETT INC COM | $3,705,000 | -15.3% | 272,442 | -0.1% | 1.41% | -11.0% |
| GLOP | GASLOG PARTNERS LP UNIT LTD PTmlp | $2,850,000 | +2.4% | 119,505 | 0.0% | 1.09% | +7.6% | |
| NLY | Annaly Capital Management | $2,398,000 | -1.4% | 233,049 | 0.0% | 0.92% | +3.7% | |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFetf | $2,065,000 | – | 36,381 | +100.0% | 0.79% | – |
| AMLP | ALERIAN MLP ETFetf | $1,896,000 | +7.8% | 187,742 | 0.0% | 0.72% | +13.3% | |
| ALLY | ALLY FINACIAL INCput | $1,229,000 | -3.3% | 46,800 | 0.0% | 0.47% | +1.7% | |
| PFE | Buy | Pfizer Inc | $997,000 | +3.1% | 27,485 | +0.9% | 0.38% | +8.3% |
| RUSHB | Rush Enterprises CLB | $249,000 | +8.7% | 5,666 | 0.0% | 0.10% | +14.5% | |
| GILD | GILEAD SCIENCES INC COMcall | $156,000 | -6.0% | 2,200 | 0.0% | 0.06% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW COM | $10,000 | +25.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| PKW | Exit | POWERSHARES BUYBACK ACHIEVERSetf | $0 | – | -36,381 | -100.0% | -0.75% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -178,436 | -100.0% | -4.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.