$206 Million is the total value of MUHLENKAMP & CO INC's 34 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $16,845,000 | +12.9% | 125,743 | -0.6% | 8.19% | +15.9% |
AAPL | Sell | APPLE INC | $12,452,000 | +3.8% | 62,914 | -0.4% | 6.05% | +6.5% |
AZO | Sell | AUTOZONE INC | $11,606,000 | +7.2% | 10,556 | -0.1% | 5.64% | +10.0% |
GLD | Buy | SPDR GOLD TRUST | $11,050,000 | +9.5% | 82,960 | +0.3% | 5.37% | +12.4% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $9,616,000 | -20.2% | 68,623 | -0.4% | 4.68% | -18.1% |
MCK | Sell | MCKESSON CORP | $9,330,000 | +14.5% | 69,428 | -0.2% | 4.54% | +17.5% |
RUSHA | RUSH ENTERPRISES INCcl a | $9,126,000 | -12.7% | 249,899 | 0.0% | 4.44% | -10.4% | |
CCJ | Sell | CAMECO CORP | $9,066,000 | -9.3% | 844,896 | -0.3% | 4.41% | -6.9% |
GILD | Sell | GILEAD SCIENCES INC | $8,955,000 | +3.6% | 132,551 | -0.3% | 4.35% | +6.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $8,246,000 | +4.1% | 95,109 | -0.4% | 4.01% | +6.8% |
FHI | Sell | FEDERATED INVS INC PAcl b | $8,033,000 | +10.7% | 247,158 | -0.2% | 3.91% | +13.6% |
AMLP | Sell | ALPS ETF TRalerian mlp | $7,694,000 | -2.1% | 781,163 | -0.3% | 3.74% | +0.4% |
AVGO | Sell | BROADCOM INC | $7,675,000 | -4.6% | 26,661 | -0.3% | 3.73% | -2.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,292,000 | -41.6% | 29,884 | -40.8% | 3.55% | -40.0% |
CELG | Sell | CELGENE CORP | $6,528,000 | -2.3% | 70,621 | -0.3% | 3.17% | +0.3% |
DAL | Sell | DELTA AIR LINES INC DEL | $6,488,000 | +9.6% | 114,330 | -0.2% | 3.16% | +12.5% |
MTH | New | MERITAGE HOMES CORP | $6,043,000 | – | 117,704 | +100.0% | 2.94% | – |
AYI | Sell | ACUITY BRANDS INC | $5,925,000 | +14.5% | 42,960 | -0.3% | 2.88% | +17.5% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,842,000 | -12.8% | 92,163 | -0.3% | 2.84% | -10.5% |
CE | Sell | CELANESE CORP DEL | $5,312,000 | -45.5% | 49,278 | -50.1% | 2.58% | -44.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,161,000 | -0.6% | 36,203 | -0.3% | 2.51% | +2.0% |
CI | Sell | CIGNA CORP NEW | $4,809,000 | -2.3% | 30,522 | -0.3% | 2.34% | +0.3% |
BIIB | Sell | BIOGEN INC | $4,158,000 | -1.4% | 17,780 | -0.4% | 2.02% | +1.2% |
WAB | Sell | WABTEC CORP | $3,769,000 | -3.0% | 52,521 | -0.3% | 1.83% | -0.4% |
DD | New | DUPONT DE NEMOURS INC | $2,826,000 | – | 37,648 | +100.0% | 1.37% | – |
GMLP | Sell | GOLAR LNG PARTNERS LP | $2,687,000 | -12.7% | 237,750 | -0.3% | 1.31% | -10.4% |
PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,978,000 | +3.0% | 31,585 | -1.9% | 0.96% | +5.7% |
NLY | Sell | ANNALY CAP MGMT INC | $1,879,000 | -9.3% | 205,859 | -0.7% | 0.91% | -6.9% |
DOW | New | DOW INC | $1,856,000 | – | 37,648 | +100.0% | 0.90% | – |
PFE | Buy | PFIZER INC | $1,117,000 | +2.4% | 25,785 | +0.4% | 0.54% | +5.0% |
CTVA | New | CORTEVA INC | $1,113,000 | – | 37,648 | +100.0% | 0.54% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $718,000 | -2.0% | 24,855 | -1.3% | 0.35% | +0.6% |
MS | MORGAN STANLEY | $473,000 | +3.7% | 10,805 | 0.0% | 0.23% | +6.5% | |
RUSHB | Exit | Rush Enterprises CLB | $0 | – | -4,875 | -100.0% | -0.10% | – |
GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -232,937 | -100.0% | -1.12% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -113,268 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-28
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.