$248 Million is the total value of MUHLENKAMP & CO INC's 37 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $13,133,000 | +34.9% | 317,074 | +64.6% | 5.28% | +4.8% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $13,118,000 | +33.8% | 94,983 | -0.4% | 5.28% | +4.0% |
DOW | Buy | DOW INC | $12,495,000 | +18.0% | 225,130 | +0.0% | 5.03% | -8.3% |
MCK | Buy | MCKESSON CORP | $12,358,000 | +17.1% | 71,055 | +0.3% | 4.97% | -9.0% |
MTZ | Buy | MASTEC INC | $11,370,000 | +61.9% | 166,770 | +0.2% | 4.58% | +25.8% |
AVGO | Buy | BROADCOM INC | $10,675,000 | +20.6% | 24,380 | +0.3% | 4.30% | -6.3% |
AAPL | Buy | APPLE INC | $10,557,000 | +15.3% | 79,565 | +0.7% | 4.25% | -10.4% |
WCC | New | WESCO INTL INC | $10,259,000 | – | 130,683 | +100.0% | 4.13% | – |
MSFT | Buy | MICROSOFT CORP | $9,941,000 | +6.3% | 44,695 | +0.6% | 4.00% | -17.4% |
MTH | Buy | MERITAGE HOMES CORP | $9,821,000 | -24.7% | 118,588 | +0.3% | 3.95% | -41.5% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $9,270,000 | +77.7% | 125,102 | +0.7% | 3.73% | +38.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,560,000 | +9.6% | 36,919 | +0.6% | 3.44% | -14.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $8,549,000 | +13.2% | 24,378 | +0.6% | 3.44% | -12.1% |
KEX | Buy | KIRBY CORP | $8,547,000 | +173.2% | 164,903 | +90.7% | 3.44% | +112.3% |
GLD | Sell | SPDR GOLD TR | $8,483,000 | -31.2% | 47,559 | -31.7% | 3.41% | -46.6% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $8,328,000 | +16.2% | 50,460 | +0.4% | 3.35% | -9.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,762,000 | +3.6% | 125,138 | +0.7% | 3.12% | -19.5% |
NMIH | Buy | NMI HLDGS INCcl a | $7,456,000 | +28.2% | 329,197 | +0.8% | 3.00% | -0.4% |
CVS | Buy | CVS HEALTH CORP | $7,398,000 | +17.9% | 108,311 | +0.8% | 2.98% | -8.4% |
LEN | Buy | LENNAR CORPcl a | $7,108,000 | -6.1% | 93,245 | +0.7% | 2.86% | -27.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $6,819,000 | -6.6% | 19,209 | +0.9% | 2.74% | -27.4% |
AMLP | Buy | ALPS ETF TRalerian mlp | $6,612,000 | +29.9% | 257,692 | +1.2% | 2.66% | +0.9% |
TEN | Buy | TENNECO INC | $6,099,000 | +55.2% | 575,377 | +1.6% | 2.45% | +20.5% |
BIDU | New | BAIDU INCspon adr rep a | $5,846,000 | – | 27,033 | +100.0% | 2.35% | – |
CCJ | Buy | CAMECO CORP | $5,153,000 | +32.8% | 384,551 | +0.1% | 2.07% | +3.2% |
BIIB | Buy | BIOGEN INC | $4,443,000 | -13.2% | 18,147 | +0.5% | 1.79% | -32.6% |
WAB | Buy | WABTEC | $4,023,000 | +20.0% | 54,964 | +1.4% | 1.62% | -6.7% |
SLB | New | SCHLUMBERGER LTD | $3,917,000 | – | 179,410 | +100.0% | 1.58% | – |
GILD | Buy | GILEAD SCIENCES INC | $2,960,000 | -6.6% | 50,803 | +1.3% | 1.19% | -27.5% |
FNV | New | FRANCO NEV CORP | $2,177,000 | – | 17,368 | +100.0% | 0.88% | – |
RGLD | New | ROYAL GOLD INC | $2,119,000 | – | 19,924 | +100.0% | 0.85% | – |
PFE | Sell | PFIZER INC | $874,000 | +0.2% | 23,739 | -0.1% | 0.35% | -22.1% |
MS | MORGAN STANLEY | $740,000 | +41.8% | 10,805 | 0.0% | 0.30% | +10.4% | |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $737,000 | +32.6% | 8,998 | +12.4% | 0.30% | +3.1% |
EPD | ENTERPRISE PRODS PARTNERS L | $487,000 | +24.2% | 24,855 | 0.0% | 0.20% | -3.4% | |
RUSHB | Buy | RUSH ENTERPRISES INCcl b | $254,000 | +25.1% | 6,694 | +46.0% | 0.10% | -2.9% |
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $48,000 | -69.4% | 69,403 | -0.8% | 0.02% | -76.5% |
GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -44,960 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.