$287 Million is the total value of MUHLENKAMP & CO INC's 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Buy | MCKESSON CORP | $20,078,000 | +23.3% | 65,585 | +0.1% | 6.99% | +23.2% |
| EQT | Buy | EQT CORP | $15,375,000 | +58.7% | 446,813 | +0.6% | 5.35% | +58.5% |
| DOW | Buy | DOW INC | $13,896,000 | +12.8% | 218,078 | +0.4% | 4.84% | +12.7% |
| OXY | New | OCCIDENTAL PETE CORP | $13,198,000 | – | 232,607 | +100.0% | 4.60% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,099,000 | +18.5% | 37,116 | +0.4% | 4.56% | +18.4% |
| SLB | Buy | SCHLUMBERGER LTD | $12,860,000 | +38.5% | 311,297 | +0.4% | 4.48% | +38.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,485,000 | +1.9% | 24,481 | +0.3% | 4.35% | +1.9% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $12,239,000 | -8.1% | 240,406 | +0.4% | 4.26% | -8.2% |
| KEX | Buy | KIRBY CORP | $11,940,000 | +22.0% | 165,399 | +0.4% | 4.16% | +21.9% |
| MTZ | Buy | MASTEC INC | $11,241,000 | -5.2% | 129,059 | +0.4% | 3.92% | -5.3% |
| CVS | Buy | CVS HEALTH CORP | $11,036,000 | -1.5% | 109,037 | +0.4% | 3.84% | -1.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $10,789,000 | +17.6% | 281,693 | +0.5% | 3.76% | +17.5% |
| TEN | Sell | TENNECO INC | $10,282,000 | +58.3% | 561,219 | -2.3% | 3.58% | +58.2% |
| WCC | Sell | WESCO INTL INC | $10,269,000 | -40.1% | 78,911 | -39.4% | 3.58% | -40.1% |
| AVGO | Sell | BROADCOM INC | $10,159,000 | -30.1% | 16,133 | -26.2% | 3.54% | -30.2% |
| AAPL | Sell | APPLE INC | $9,696,000 | -31.4% | 55,527 | -30.2% | 3.38% | -31.4% |
| MSFT | Sell | MICROSOFT CORP | $9,655,000 | -35.7% | 31,315 | -29.9% | 3.36% | -35.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,268,000 | +18.0% | 126,906 | +0.7% | 3.23% | +17.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,654,000 | +25.3% | 19,605 | +0.9% | 3.01% | +25.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $8,436,000 | -42.1% | 112,275 | -32.9% | 2.94% | -42.1% |
| MTH | Buy | MERITAGE HOMES CORP | $7,694,000 | -34.7% | 97,114 | +0.6% | 2.68% | -34.8% |
| NMIH | Buy | NMI HLDGS INCcl a | $6,872,000 | -5.0% | 333,281 | +0.7% | 2.39% | -5.0% |
| RGLD | Buy | ROYAL GOLD INC | $5,909,000 | +35.9% | 41,824 | +1.2% | 2.06% | +35.8% |
| FNV | Buy | FRANCO NEV CORP | $5,617,000 | +16.6% | 35,213 | +1.1% | 1.96% | +16.5% |
| LEN | Buy | LENNAR CORPcl a | $5,590,000 | -29.5% | 68,866 | +0.9% | 1.95% | -29.5% |
| WAB | Buy | WABTEC | $5,341,000 | +5.1% | 55,542 | +0.6% | 1.86% | +5.0% |
| CCJ | Buy | CAMECO CORP | $4,719,000 | +34.4% | 162,168 | +0.8% | 1.64% | +34.3% |
| EQC | Buy | EQUITY COMWLTH | $3,197,000 | +9.4% | 113,328 | +0.4% | 1.11% | +9.2% |
| GLD | Sell | SPDR GOLD TR | $2,811,000 | +4.4% | 15,561 | -1.2% | 0.98% | +4.4% |
| PFE | PFIZER INC | $1,262,000 | -12.4% | 24,379 | 0.0% | 0.44% | -12.5% | |
| MS | MORGAN STANLEY | $944,000 | -11.0% | 10,805 | 0.0% | 0.33% | -11.1% | |
| Buy | LOYALTY VENTURES INC | $827,000 | -44.1% | 50,047 | +1.7% | 0.29% | -44.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $642,000 | +17.6% | 24,855 | 0.0% | 0.22% | +17.9% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $516,000 | -6.2% | 5,699 | 0.0% | 0.18% | -6.2% | |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $315,000 | -13.5% | 6,507 | -3.5% | 0.11% | -13.4% |
| SPIP | New | SPDR SER TRportfli tips etf | $236,000 | – | 7,797 | +100.0% | 0.08% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -124,816 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-01
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.