$229 Million is the total value of MUHLENKAMP & CO INC's 37 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,288,000 | +22.7% | 58,874 | -6.4% | 7.56% | +10.0% |
| MSFT | Sell | MICROSOFT CORP | $16,026,000 | +4.1% | 101,622 | -8.2% | 7.00% | -6.7% |
| GLD | Buy | SPDR GOLD TRUST | $11,865,000 | +3.0% | 83,028 | +0.1% | 5.18% | -7.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $11,624,000 | +20.6% | 249,989 | +0.0% | 5.08% | +8.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $9,955,000 | +12.6% | 95,065 | -0.1% | 4.35% | +1.0% |
| MCK | Buy | MCKESSON CORP | $9,757,000 | +1.2% | 70,541 | +0.0% | 4.26% | -9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,226,000 | +8.9% | 36,318 | -0.0% | 3.60% | -2.4% |
| DOW | Buy | DOW INC | $8,146,000 | +354.1% | 148,841 | +295.3% | 3.56% | +306.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $8,002,000 | +12.0% | 941,429 | +20.4% | 3.50% | +0.4% |
| CVS | Buy | CVS HEALTH CORP | $7,913,000 | +79.1% | 106,514 | +52.1% | 3.46% | +60.6% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $7,910,000 | – | 123,223 | +100.0% | 3.46% | – |
| AVGO | Buy | BROADCOM INC | $7,622,000 | +36.9% | 24,118 | +19.6% | 3.33% | +22.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,590,000 | -13.7% | 67,647 | -1.4% | 3.32% | -22.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,408,000 | +59.5% | 49,626 | +36.9% | 3.24% | +43.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,355,000 | -0.2% | 18,889 | +0.0% | 3.21% | -10.5% |
| MTH | Sell | MERITAGE HOMES CORP | $7,196,000 | -13.1% | 117,759 | -0.0% | 3.14% | -22.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $7,149,000 | +7.1% | 758,883 | +0.0% | 3.12% | -4.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,688,000 | +1.6% | 114,371 | +0.0% | 2.92% | -8.9% |
| CI | Buy | CIGNA CORP NEW | $6,366,000 | +37.4% | 31,131 | +2.0% | 2.78% | +23.2% |
| CE | Buy | CELANESE CORP DEL | $6,073,000 | +0.8% | 49,326 | +0.1% | 2.65% | -9.6% |
| AYI | ACUITY BRANDS INC | $5,930,000 | +2.4% | 42,970 | 0.0% | 2.59% | -8.2% | |
| BIIB | Sell | BIOGEN INC | $5,272,000 | +27.4% | 17,768 | -0.0% | 2.30% | +14.2% |
| LEN | New | LENNAR CORPcl a | $5,136,000 | – | 92,060 | +100.0% | 2.24% | – |
| TEN | New | TENNECO INC | $4,899,000 | – | 373,957 | +100.0% | 2.14% | – |
| AZO | Buy | AUTOZONE INC | $4,569,000 | +10.0% | 3,835 | +0.2% | 2.00% | -1.4% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $4,428,000 | +125.3% | 64,195 | +104.4% | 1.94% | +102.0% |
| WAB | Buy | WABTEC CORP | $4,090,000 | +8.3% | 52,567 | +0.0% | 1.79% | -2.9% |
| CCJ | Sell | CAMECO CORP | $3,383,000 | -57.9% | 380,132 | -55.0% | 1.48% | -62.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,048,000 | +35.9% | 10,369 | +0.5% | 1.33% | +21.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,565,000 | -69.5% | 39,475 | -70.2% | 1.12% | -72.6% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $2,293,000 | +0.7% | 259,350 | +9.1% | 1.00% | -9.7% |
| PFE | Sell | PFIZER INC | $980,000 | +6.2% | 25,014 | -2.6% | 0.43% | -4.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $700,000 | -1.4% | 24,855 | 0.0% | 0.31% | -11.6% | |
| MS | MORGAN STANLEY | $552,000 | +19.7% | 10,805 | 0.0% | 0.24% | +7.1% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $401,000 | -92.8% | 6,467 | -93.0% | 0.18% | -93.5% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $213,000 | – | 70,665 | +100.0% | 0.09% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $202,000 | – | 4,430 | +100.0% | 0.09% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -37,648 | -100.0% | -0.51% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -70,655 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-20
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.