$234 Million is the total value of MUHLENKAMP & CO INC's 34 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc. | $20,371,000 | +21.2% | 90,240 | -0.6% | 8.71% | +35.8% |
| MSFT | Sell | Microsoft Corp | $18,540,000 | +15.5% | 162,102 | -0.4% | 7.93% | +29.4% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $16,550,000 | +0.6% | 70,078 | -0.6% | 7.08% | +12.8% |
| UNH | Sell | UnitedHealth Group Inc. | $15,489,000 | +7.9% | 58,221 | -0.5% | 6.62% | +21.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COM | $12,227,000 | +22.3% | 128,695 | -0.6% | 5.23% | +37.1% |
| CE | Sell | CELANESE CORP-SERIES A | $11,478,000 | +2.0% | 100,686 | -0.6% | 4.91% | +14.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $10,454,000 | +8.3% | 135,401 | -0.6% | 4.47% | +21.5% |
| RUSHA | Rush Enterprises CLA | $9,907,000 | -9.4% | 252,012 | 0.0% | 4.24% | +1.6% | |
| CCJ | Sell | CAMECO CORP COM | $9,832,000 | +0.7% | 862,495 | -0.6% | 4.20% | +12.9% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetf | $9,457,000 | -5.5% | 83,871 | -0.6% | 4.04% | +5.9% |
| MCK | Sell | MCKESSON CORP COM | $9,384,000 | -1.0% | 70,742 | -0.5% | 4.01% | +10.9% |
| AZO | Sell | AUTOZONE INC COM | $8,357,000 | +15.0% | 10,774 | -0.6% | 3.58% | +28.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY COM | $7,751,000 | -13.9% | 98,227 | -0.7% | 3.32% | -3.5% |
| DWDP | Sell | DOWDUPONT INC | $7,456,000 | -3.2% | 115,938 | -0.7% | 3.19% | +8.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS - A | $7,256,000 | -2.8% | 94,052 | -0.5% | 3.10% | +9.0% |
| AYI | New | ACUITY BRANDS INC | $6,897,000 | – | 43,873 | +100.0% | 2.95% | – |
| DAL | Sell | Delta Air Lines | $6,651,000 | +16.4% | 115,015 | -0.3% | 2.84% | +30.6% |
| BIIB | Sell | BIOGEN IDEC INC COM | $6,490,000 | -11.2% | 18,368 | -27.0% | 2.78% | -0.4% |
| CELG | Sell | CELGENE CORP COM | $6,454,000 | +12.1% | 72,116 | -0.5% | 2.76% | +25.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,216,000 | -2.9% | 36,971 | -0.5% | 2.66% | +8.8% |
| FHI | Sell | Federated Invs. PA CL B | $6,077,000 | +2.7% | 251,935 | -0.7% | 2.60% | +15.1% |
| GME | Sell | GAMESTOP CORP NEW CL A | $3,965,000 | +4.4% | 259,636 | -0.4% | 1.70% | +17.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP COM UNITmlp | $3,494,000 | -10.7% | 243,825 | -3.6% | 1.50% | +0.1% |
| GLOP | Sell | GASLOG PARTNERS LP UNIT LTD PTmlp | $2,973,000 | +4.3% | 118,925 | -0.5% | 1.27% | +17.0% |
| NLY | Sell | Annaly Capital Management | $2,355,000 | -1.8% | 230,184 | -1.2% | 1.01% | +10.1% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $2,156,000 | +4.4% | 35,363 | -2.8% | 0.92% | +17.0% |
| AMLP | Sell | ALERIAN MLP ETFetf | $1,933,000 | +2.0% | 180,969 | -3.6% | 0.83% | +14.4% |
| ALLY | ALLY FINACIAL INCput | $1,238,000 | +0.7% | 46,800 | 0.0% | 0.53% | +13.0% | |
| PFE | Sell | Pfizer Inc | $1,165,000 | +16.9% | 26,430 | -3.8% | 0.50% | +31.1% |
| THO | Sell | Thor Industries Inc. | $812,000 | -81.4% | 9,700 | -78.3% | 0.35% | -79.1% |
| RUSHB | Rush Enterprises CLB | $226,000 | -9.2% | 5,666 | 0.0% | 0.10% | +2.1% | |
| GILD | GILEAD SCIENCES INC COMcall | $170,000 | +9.0% | 2,200 | 0.0% | 0.07% | +21.7% | |
| EGO | ELDORADO GOLD CORP NEW COM | $9,000 | -10.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LCI | Exit | LANNETT INC COM | $0 | – | -272,442 | -100.0% | -1.41% | – |
| PHM | Exit | Pulte Homes, Inc. | $0 | – | -205,951 | -100.0% | -2.26% | – |
| NPSNY | Exit | NASPERS LTD SPON ADR SA | $0 | – | -139,625 | -100.0% | -2.67% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -536,518 | -100.0% | -4.55% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD-UNS ADR | $0 | – | -245,620 | -100.0% | -4.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.