$205 Million is the total value of MUHLENKAMP & CO INC's 34 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $15,395,000 | -8.6% | 110,728 | -11.9% | 7.51% | -8.4% |
AAPL | Buy | APPLE INC | $14,093,000 | +13.2% | 62,923 | +0.0% | 6.87% | +13.5% |
GLD | SPDR GOLD TRUST | $11,521,000 | +4.3% | 82,960 | 0.0% | 5.62% | +4.5% | |
MCK | Buy | MCKESSON CORP | $9,640,000 | +3.3% | 70,538 | +1.6% | 4.70% | +3.6% |
RUSHA | RUSH ENTERPRISES INCcl a | $9,641,000 | +5.6% | 249,899 | 0.0% | 4.70% | +5.9% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,838,000 | +7.2% | 95,119 | +0.0% | 4.31% | +7.5% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,795,000 | -8.5% | 68,640 | +0.0% | 4.29% | -8.3% |
GILD | Buy | GILEAD SCIENCES INC | $8,405,000 | -6.1% | 132,609 | +0.0% | 4.10% | -5.9% |
MTH | Buy | MERITAGE HOMES CORP | $8,285,000 | +37.1% | 117,765 | +0.1% | 4.04% | +37.5% |
CCJ | Buy | CAMECO CORP | $8,027,000 | -11.5% | 844,996 | +0.0% | 3.91% | -11.2% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,556,000 | – | 36,322 | +100.0% | 3.68% | – |
LMT | New | LOCKHEED MARTIN CORP | $7,367,000 | – | 18,888 | +100.0% | 3.59% | – |
AMLP | Buy | ALPS ETF TRalerian mlp | $7,144,000 | -7.1% | 781,601 | +0.1% | 3.48% | -6.9% |
CELG | Buy | CELGENE CORP | $7,016,000 | +7.5% | 70,655 | +0.0% | 3.42% | +7.8% |
NLY | Buy | ANNALY CAP MGMT INC | $6,677,000 | +255.3% | 758,735 | +268.6% | 3.26% | +256.1% |
DAL | DELTA AIR LINES INC DEL | $6,585,000 | +1.5% | 114,330 | 0.0% | 3.21% | +1.7% | |
CE | Sell | CELANESE CORP DEL | $6,024,000 | +13.4% | 49,263 | -0.0% | 2.94% | +13.7% |
AYI | Buy | ACUITY BRANDS INC | $5,792,000 | -2.2% | 42,970 | +0.0% | 2.82% | -2.0% |
AVGO | Sell | BROADCOM INC | $5,569,000 | -27.4% | 20,173 | -24.3% | 2.72% | -27.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,558,000 | -4.9% | 92,225 | +0.1% | 2.71% | -4.6% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,644,000 | -10.0% | 36,242 | +0.1% | 2.26% | -9.8% |
CI | CIGNA CORP NEW | $4,633,000 | -3.7% | 30,522 | 0.0% | 2.26% | -3.4% | |
CVS | New | CVS HEALTH CORP | $4,417,000 | – | 70,035 | +100.0% | 2.15% | – |
AZO | Sell | AUTOZONE INC | $4,153,000 | -64.2% | 3,829 | -63.7% | 2.02% | -64.1% |
BIIB | Sell | BIOGEN INC | $4,138,000 | -0.5% | 17,774 | -0.0% | 2.02% | -0.2% |
WAB | Buy | WABTEC CORP | $3,776,000 | +0.2% | 52,547 | +0.0% | 1.84% | +0.4% |
GMLP | Sell | GOLAR LNG PARTNERS LP | $2,276,000 | -15.3% | 237,620 | -0.1% | 1.11% | -15.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,243,000 | -69.2% | 10,322 | -65.5% | 1.09% | -69.1% |
PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,965,000 | -0.7% | 31,400 | -0.6% | 0.96% | -0.4% |
DOW | DOW INC | $1,794,000 | -3.3% | 37,648 | 0.0% | 0.88% | -3.0% | |
CTVA | CORTEVA INC | $1,054,000 | -5.3% | 37,648 | 0.0% | 0.51% | -5.0% | |
PFE | Sell | PFIZER INC | $923,000 | -17.4% | 25,689 | -0.4% | 0.45% | -17.1% |
EPD | ENTERPRISE PRODS PARTNERS L | $710,000 | -1.1% | 24,855 | 0.0% | 0.35% | -0.9% | |
MS | MORGAN STANLEY | $461,000 | -2.5% | 10,805 | 0.0% | 0.22% | -2.2% | |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -37,648 | -100.0% | -1.37% | – |
FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -247,158 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-27
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.