$287 Million is the total value of MUHLENKAMP & CO INC's 35 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCC | Sell | WESCO INTL INC | $17,133,000 | +13.8% | 130,199 | -0.3% | 5.97% | +3.3% |
| MCK | Sell | MCKESSON CORP | $16,281,000 | +24.6% | 65,500 | -0.1% | 5.67% | +13.1% |
| MSFT | Sell | MICROSOFT CORP | $15,025,000 | +19.2% | 44,675 | -0.1% | 5.24% | +8.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $14,558,000 | -0.1% | 167,222 | +76.2% | 5.07% | -9.3% |
| AVGO | Sell | BROADCOM INC | $14,541,000 | +23.0% | 21,852 | -10.3% | 5.07% | +11.7% |
| AAPL | Sell | APPLE INC | $14,128,000 | +25.4% | 79,565 | -0.1% | 4.92% | +13.8% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $13,317,000 | -7.2% | 239,346 | -24.7% | 4.64% | -15.8% |
| DOW | Sell | DOW INC | $12,321,000 | -1.5% | 217,226 | -0.0% | 4.29% | -10.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,250,000 | +28.4% | 24,396 | -0.1% | 4.27% | +16.5% |
| MTZ | Sell | MASTEC INC | $11,862,000 | +6.9% | 128,539 | -0.1% | 4.13% | -3.0% |
| MTH | Sell | MERITAGE HOMES CORP | $11,788,000 | +25.8% | 96,574 | -0.1% | 4.11% | +14.1% |
| CVS | Sell | CVS HEALTH CORP | $11,207,000 | +21.6% | 108,633 | -0.0% | 3.91% | +10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,054,000 | +9.5% | 36,971 | -0.0% | 3.85% | -0.6% |
| KEX | Sell | KIRBY CORP | $9,787,000 | +23.8% | 164,716 | -0.1% | 3.41% | +12.4% |
| EQT | New | EQT CORP | $9,690,000 | – | 444,283 | +100.0% | 3.38% | – |
| SLB | Sell | SCHLUMBERGER LTD | $9,288,000 | +1.0% | 310,127 | -0.1% | 3.24% | -8.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $9,174,000 | -1.9% | 280,200 | -0.1% | 3.20% | -10.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $8,309,000 | -34.1% | 124,816 | -0.1% | 2.90% | -40.2% |
| LEN | Sell | LENNAR CORPcl a | $7,926,000 | +23.9% | 68,236 | -0.1% | 2.76% | +12.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,855,000 | +5.8% | 125,987 | +0.5% | 2.74% | -3.9% |
| NMIH | Buy | NMI HLDGS INCcl a | $7,230,000 | -3.1% | 330,870 | +0.2% | 2.52% | -12.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,905,000 | +3.6% | 19,427 | +0.6% | 2.41% | -6.0% |
| TEN | Sell | TENNECO INC | $6,494,000 | -20.9% | 574,720 | -0.1% | 2.26% | -28.2% |
| WAB | Sell | WABTEC | $5,084,000 | +6.7% | 55,193 | -0.2% | 1.77% | -3.2% |
| FNV | Buy | FRANCO NEV CORP | $4,818,000 | +77.9% | 34,839 | +67.1% | 1.68% | +61.4% |
| RGLD | Buy | ROYAL GOLD INC | $4,349,000 | +87.1% | 41,334 | +69.7% | 1.52% | +69.8% |
| CCJ | Sell | CAMECO CORP | $3,510,000 | -57.0% | 160,916 | -57.2% | 1.22% | -61.0% |
| EQC | Sell | EQUITY COMWLTH | $2,923,000 | -0.4% | 112,855 | -0.1% | 1.02% | -9.6% |
| GLD | Sell | SPDR GOLD TR | $2,692,000 | -60.5% | 15,745 | -62.1% | 0.94% | -64.2% |
| New | LOYALTY VENTURES INC | $1,480,000 | – | 49,222 | +100.0% | 0.52% | – | |
| PFE | PFIZER INC | $1,440,000 | +37.3% | 24,379 | 0.0% | 0.50% | +24.6% | |
| MS | MORGAN STANLEY | $1,061,000 | +1.0% | 10,805 | 0.0% | 0.37% | -8.4% | |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $550,000 | – | 5,699 | +100.0% | 0.19% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $546,000 | +1.5% | 24,855 | 0.0% | 0.19% | -8.2% | |
| RUSHB | RUSH ENTERPRISES INCcl b | $364,000 | +17.8% | 6,742 | 0.0% | 0.13% | +6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-29
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.