$214 Million is the total value of MUHLENKAMP & CO INC's 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Sell | EQT CORP | $15,298,000 | -0.5% | 444,702 | -0.5% | 7.16% | +33.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $13,658,000 | +3.5% | 231,962 | -0.3% | 6.40% | +39.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,596,000 | +0.9% | 24,524 | +0.2% | 5.90% | +35.6% |
| MCK | Sell | MCKESSON CORP | $12,371,000 | -38.4% | 37,924 | -42.2% | 5.79% | -17.1% |
| RUSHA | RUSH ENTERPRISES INCcl a | $11,588,000 | -5.3% | 240,406 | 0.0% | 5.43% | +27.3% | |
| DOW | Sell | DOW INC | $11,219,000 | -19.3% | 217,376 | -0.3% | 5.25% | +8.6% |
| SLB | Sell | SCHLUMBERGER LTD | $11,105,000 | -13.6% | 310,543 | -0.2% | 5.20% | +16.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,155,000 | -22.5% | 37,194 | +0.2% | 4.76% | +4.2% |
| CVS | Sell | CVS HEALTH CORP | $10,093,000 | -8.5% | 108,923 | -0.1% | 4.73% | +23.0% |
| KEX | Sell | KIRBY CORP | $9,973,000 | -16.5% | 163,915 | -0.9% | 4.67% | +12.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,822,000 | +6.0% | 127,556 | +0.5% | 4.60% | +42.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $9,684,000 | -10.2% | 281,100 | -0.2% | 4.54% | +20.7% |
| TEN | Sell | TENNECO INC | $9,475,000 | -7.8% | 552,169 | -1.6% | 4.44% | +23.9% |
| MTZ | Sell | MASTEC INC | $9,165,000 | -18.5% | 127,895 | -0.9% | 4.29% | +9.6% |
| MSFT | Sell | MICROSOFT CORP | $8,024,000 | -16.9% | 31,241 | -0.2% | 3.76% | +11.7% |
| AVGO | Sell | BROADCOM INC | $7,808,000 | -23.1% | 16,073 | -0.4% | 3.66% | +3.3% |
| AAPL | Sell | APPLE INC | $7,563,000 | -22.0% | 55,317 | -0.4% | 3.54% | +4.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,498,000 | -23.0% | 111,873 | -0.4% | 3.04% | +3.6% |
| NMIH | Sell | NMI HLDGS INCcl a | $4,871,000 | -29.1% | 292,528 | -12.2% | 2.28% | -4.7% |
| FNV | Buy | FRANCO NEV CORP | $4,665,000 | -16.9% | 35,453 | +0.7% | 2.18% | +11.7% |
| WAB | Sell | WABTEC | $4,545,000 | -14.9% | 55,375 | -0.3% | 2.13% | +14.4% |
| RGLD | Buy | ROYAL GOLD INC | $4,496,000 | -23.9% | 42,103 | +0.7% | 2.10% | +2.3% |
| CCJ | Sell | CAMECO CORP | $3,396,000 | -28.0% | 161,565 | -0.4% | 1.59% | -3.2% |
| GLD | Sell | SPDR GOLD TR | $2,467,000 | -12.2% | 14,645 | -5.9% | 1.16% | +18.0% |
| PFE | Sell | PFIZER INC | $1,267,000 | +0.4% | 24,164 | -0.9% | 0.59% | +35.1% |
| MS | MORGAN STANLEY | $822,000 | -12.9% | 10,805 | 0.0% | 0.38% | +17.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $606,000 | -5.6% | 24,855 | 0.0% | 0.28% | +26.8% | |
| RUSHB | RUSH ENTERPRISES INCcl b | $323,000 | +2.5% | 6,507 | 0.0% | 0.15% | +37.3% | |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -7,797 | -100.0% | -0.08% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -5,699 | -100.0% | -0.18% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -50,047 | -100.0% | -0.29% | – | |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -113,328 | -100.0% | -1.11% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -68,866 | -100.0% | -1.95% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -97,114 | -100.0% | -2.68% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -19,605 | -100.0% | -3.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -78,911 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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 | 2024-01-08 |
| 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 |
| 13F-HR | 2021-08-18 |
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.