$270 Million is the total value of MUHLENKAMP & CO INC's 33 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCC | Sell | WESCO INTL INC | $14,498,000 | +41.3% | 130,575 | -0.1% | 5.36% | +29.9% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $14,056,000 | +7.0% | 317,711 | +0.2% | 5.20% | -1.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $13,828,000 | +5.4% | 94,911 | -0.1% | 5.12% | -3.1% |
| DOW | Sell | DOW INC | $13,541,000 | +8.4% | 217,319 | -3.5% | 5.01% | -0.4% |
| MCK | Sell | MCKESSON CORP | $13,314,000 | +7.7% | 65,548 | -7.8% | 4.92% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $13,101,000 | +31.8% | 44,701 | +0.0% | 4.85% | +21.2% |
| AAPL | Buy | APPLE INC | $11,956,000 | +13.3% | 79,609 | +0.1% | 4.42% | +4.1% |
| MTZ | Sell | MASTEC INC | $11,688,000 | +2.8% | 128,634 | -22.9% | 4.32% | -5.5% |
| AVGO | Sell | BROADCOM INC | $11,666,000 | +9.3% | 24,370 | -0.0% | 4.32% | +0.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $11,218,000 | +21.0% | 124,920 | -0.1% | 4.15% | +11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,689,000 | +24.9% | 36,975 | +0.2% | 3.95% | +14.8% |
| MTH | Sell | MERITAGE HOMES CORP | $10,632,000 | +8.3% | 96,637 | -18.5% | 3.93% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,296,000 | +20.4% | 24,412 | +0.1% | 3.81% | +10.7% |
| CVS | Buy | CVS HEALTH CORP | $9,395,000 | +27.0% | 108,645 | +0.3% | 3.48% | +16.7% |
| TEN | Buy | TENNECO INC | $9,345,000 | +53.2% | 575,419 | +0.0% | 3.46% | +40.9% |
| KEX | Sell | KIRBY CORP | $9,166,000 | +7.2% | 164,851 | -0.0% | 3.39% | -1.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $9,095,000 | +37.6% | 280,436 | +8.8% | 3.36% | +26.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,649,000 | +11.4% | 125,419 | +0.2% | 3.20% | +2.4% |
| SLB | Buy | SCHLUMBERGER LTD | $8,439,000 | +115.4% | 310,376 | +73.0% | 3.12% | +98.1% |
| NMIH | Buy | NMI HLDGS INCcl a | $7,294,000 | -2.2% | 330,061 | +0.3% | 2.70% | -10.1% |
| LEN | Sell | LENNAR CORPcl a | $7,142,000 | +0.5% | 68,294 | -26.8% | 2.64% | -7.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,986,000 | +2.4% | 19,319 | +0.6% | 2.58% | -5.8% |
| GLD | Sell | SPDR GOLD TR | $6,935,000 | -18.2% | 41,537 | -12.7% | 2.56% | -24.9% |
| BIIB | Buy | BIOGEN INC | $6,361,000 | +43.2% | 18,184 | +0.2% | 2.35% | +31.6% |
| CCJ | Sell | CAMECO CORP | $6,039,000 | +17.2% | 375,775 | -2.3% | 2.23% | +7.7% |
| WAB | Buy | WABTEC | $4,891,000 | +21.6% | 55,276 | +0.6% | 1.81% | +11.7% |
| FNV | Buy | FRANCO NEV CORP | $3,176,000 | +45.9% | 20,853 | +20.1% | 1.18% | +34.1% |
| RGLD | Buy | ROYAL GOLD INC | $2,762,000 | +30.3% | 24,350 | +22.2% | 1.02% | +19.8% |
| PFE | Buy | PFIZER INC | $1,229,000 | +40.6% | 24,379 | +2.7% | 0.46% | +29.3% |
| MS | MORGAN STANLEY | $1,112,000 | +50.3% | 10,805 | 0.0% | 0.41% | +37.9% | |
| EQC | New | EQUITY COMWLTH | $1,012,000 | – | 38,348 | +100.0% | 0.37% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $552,000 | +13.3% | 24,855 | 0.0% | 0.20% | +4.1% | |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $285,000 | +12.2% | 6,742 | +0.7% | 0.10% | +2.9% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -69,403 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,998 | -100.0% | -0.30% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -50,803 | -100.0% | -1.19% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -27,033 | -100.0% | -2.35% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -50,460 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-18
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.