$193 Million is the total value of MUHLENKAMP & CO INC's 33 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTH | Buy | MERITAGE HOMES CORP | $13,051,000 | +45.1% | 118,222 | +0.0% | 6.76% | +40.5% |
| GLD | Buy | SPDR GOLD TR | $12,337,000 | +5.9% | 69,654 | +0.1% | 6.39% | +2.6% |
| DOW | Buy | DOW INC | $10,592,000 | +15.9% | 225,114 | +0.4% | 5.48% | +12.2% |
| MCK | Buy | MCKESSON CORP | $10,552,000 | -2.5% | 70,851 | +0.4% | 5.46% | -5.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $9,801,000 | -2.0% | 95,377 | +0.4% | 5.08% | -5.2% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $9,738,000 | +22.6% | 192,686 | +0.6% | 5.04% | +18.7% |
| MSFT | Sell | MICROSOFT CORP | $9,348,000 | -44.3% | 44,445 | -46.1% | 4.84% | -46.1% |
| AAPL | Buy | APPLE INC | $9,155,000 | -35.8% | 79,051 | +102.2% | 4.74% | -37.9% |
| AVGO | Buy | BROADCOM INC | $8,852,000 | +16.1% | 24,297 | +0.6% | 4.58% | +12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,813,000 | +20.2% | 36,689 | +0.8% | 4.05% | +16.4% |
| LEN | Buy | LENNAR CORPcl a | $7,566,000 | +33.1% | 92,633 | +0.4% | 3.92% | +28.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,555,000 | +6.5% | 24,234 | +0.8% | 3.91% | +3.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,490,000 | +3.3% | 124,225 | +0.8% | 3.88% | +0.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,297,000 | +5.9% | 19,039 | +0.8% | 3.78% | +2.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,165,000 | +30.5% | 50,247 | +1.0% | 3.71% | +26.3% |
| MTZ | Buy | MASTEC INC | $7,025,000 | +69.5% | 166,476 | +80.3% | 3.64% | +64.2% |
| CVS | Buy | CVS HEALTH CORP | $6,276,000 | -9.3% | 107,459 | +0.9% | 3.25% | -12.2% |
| NMIH | Buy | NMI HLDGS INCcl a | $5,814,000 | +12.1% | 326,607 | +1.3% | 3.01% | +8.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,217,000 | -5.9% | 124,271 | +1.1% | 2.70% | -8.9% |
| BIIB | Buy | BIOGEN INC | $5,121,000 | +7.3% | 18,053 | +1.2% | 2.65% | +3.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,090,000 | -18.3% | 254,756 | +0.9% | 2.64% | -20.9% |
| TEN | Buy | TENNECO INC | $3,931,000 | -7.9% | 566,454 | +0.3% | 2.04% | -10.8% |
| CCJ | Buy | CAMECO CORP | $3,881,000 | -0.3% | 384,244 | +1.2% | 2.01% | -3.4% |
| WAB | Buy | WABTEC | $3,353,000 | +9.3% | 54,193 | +1.7% | 1.74% | +5.8% |
| GILD | Buy | GILEAD SCIENCES INC | $3,170,000 | -16.6% | 50,160 | +1.5% | 1.64% | -19.2% |
| KEX | New | KIRBY CORP | $3,129,000 | – | 86,495 | +100.0% | 1.62% | – |
| PFE | Sell | PFIZER INC | $872,000 | +11.5% | 23,767 | -0.6% | 0.45% | +8.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $556,000 | +63.5% | 8,006 | +33.9% | 0.29% | +58.2% |
| MS | MORGAN STANLEY | $522,000 | 0.0% | 10,805 | 0.0% | 0.27% | -3.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $392,000 | -13.3% | 24,855 | 0.0% | 0.20% | -16.1% | |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $203,000 | – | 4,585 | +100.0% | 0.10% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $157,000 | -37.5% | 69,996 | -0.2% | 0.08% | -39.6% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $91,000 | -86.3% | 44,960 | -82.5% | 0.05% | -86.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.