$211 Million is the total value of MUHLENKAMP & CO INC's 32 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $14,917,000 | – | 126,476 | +100.0% | 7.07% | – |
| UNH | New | UnitedHealth Group Inc. | $12,480,000 | – | 50,474 | +100.0% | 5.91% | – |
| ADS | New | ALLIANCE DATA SYS CORP COM | $12,052,000 | – | 68,878 | +100.0% | 5.71% | – |
| AAPL | New | Apple Computer Inc. | $11,994,000 | – | 63,143 | +100.0% | 5.68% | – |
| AZO | New | AUTOZONE INC COM | $10,825,000 | – | 10,570 | +100.0% | 5.13% | – |
| RUSHA | New | Rush Enterprises CLA | $10,448,000 | – | 249,899 | +100.0% | 4.95% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHSetf | $10,089,000 | – | 82,688 | +100.0% | 4.78% | – |
| CCJ | New | CAMECO CORP COM | $9,992,000 | – | 847,539 | +100.0% | 4.73% | – |
| CE | New | CELANESE CORP-SERIES A | $9,739,000 | – | 98,761 | +100.0% | 4.61% | – |
| GILD | New | GILEAD SCIENCES INC COM | $8,642,000 | – | 132,939 | +100.0% | 4.10% | – |
| MCK | New | MCKESSON CORP COM | $8,147,000 | – | 69,600 | +100.0% | 3.86% | – |
| AVGO | New | BROADCOM INC | $8,043,000 | – | 26,747 | +100.0% | 3.81% | – |
| MCHP | New | MICROCHIP TECHNOLOGY COM | $7,923,000 | – | 95,498 | +100.0% | 3.75% | – |
| AMLP | New | ALERIAN MLP ETFetf | $7,861,000 | – | 783,753 | +100.0% | 3.72% | – |
| FHI | New | Federated Invs. PA CL B | $7,259,000 | – | 247,669 | +100.0% | 3.44% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS - A | $6,699,000 | – | 92,460 | +100.0% | 3.17% | – |
| CELG | New | CELGENE CORP COM | $6,682,000 | – | 70,831 | +100.0% | 3.17% | – |
| DWDP | New | DOWDUPONT INC | $6,038,000 | – | 113,268 | +100.0% | 2.86% | – |
| DAL | New | Delta Air Lines | $5,918,000 | – | 114,570 | +100.0% | 2.80% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $5,193,000 | – | 36,324 | +100.0% | 2.46% | – |
| AYI | New | ACUITY BRANDS INC | $5,173,000 | – | 43,101 | +100.0% | 2.45% | – |
| CI | New | Cigna Corp | $4,921,000 | – | 30,600 | +100.0% | 2.33% | – |
| BIIB | New | BIOGEN IDEC INC COM | $4,218,000 | – | 17,843 | +100.0% | 2.00% | – |
| WAB | New | WABTEC CORP | $3,885,000 | – | 52,695 | +100.0% | 1.84% | – |
| GMLP | New | GOLAR LNG PARTNERS LP COM UNITmlp | $3,077,000 | – | 238,350 | +100.0% | 1.46% | – |
| GME | New | GAMESTOP CORP NEW CL A | $2,367,000 | – | 232,937 | +100.0% | 1.12% | – |
| NLY | New | Annaly Capital Management | $2,072,000 | – | 207,364 | +100.0% | 0.98% | – |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFetf | $1,920,000 | – | 32,193 | +100.0% | 0.91% | – |
| PFE | New | Pfizer Inc | $1,091,000 | – | 25,685 | +100.0% | 0.52% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERSmlp | $733,000 | – | 25,184 | +100.0% | 0.35% | – |
| MS | New | Morgan Stanley | $456,000 | – | 10,805 | +100.0% | 0.22% | – |
| RUSHB | New | Rush Enterprises CLB | $202,000 | – | 4,875 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-23
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.