$224 Million is the total value of MUHLENKAMP & CO INC's 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Buy | EQT CORP | $18,186,000 | +18.9% | 446,292 | +0.4% | 8.12% | +13.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $14,328,000 | +4.9% | 233,163 | +0.5% | 6.40% | +0.0% |
| MCK | Buy | MCKESSON CORP | $12,986,000 | +5.0% | 38,209 | +0.8% | 5.80% | +0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,493,000 | -0.8% | 24,736 | +0.9% | 5.58% | -5.4% |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $11,674,000 | – | 652,921 | +100.0% | 5.21% | – |
| SLB | Buy | SCHLUMBERGER LTD | $11,291,000 | +1.7% | 314,502 | +1.3% | 5.04% | -3.0% |
| RUSHA | RUSH ENTERPRISES INCcl a | $10,544,000 | -9.0% | 240,406 | 0.0% | 4.71% | -13.2% | |
| CVS | Buy | CVS HEALTH CORP | $10,491,000 | +3.9% | 110,001 | +1.0% | 4.68% | -0.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $10,385,000 | +7.2% | 284,057 | +1.1% | 4.64% | +2.2% |
| KEX | Buy | KIRBY CORP | $10,000,000 | +0.3% | 164,549 | +0.4% | 4.46% | -4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,985,000 | -1.7% | 37,394 | +0.5% | 4.46% | -6.2% |
| DOW | Buy | DOW INC | $9,584,000 | -14.6% | 218,157 | +0.4% | 4.28% | -18.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,153,000 | -6.8% | 128,753 | +0.9% | 4.09% | -11.1% |
| TEN | Sell | TENNECO INC | $8,262,000 | -12.8% | 475,114 | -14.0% | 3.69% | -16.9% |
| MTZ | Buy | MASTEC INC | $8,150,000 | -11.1% | 128,341 | +0.3% | 3.64% | -15.2% |
| AAPL | Buy | APPLE INC | $7,646,000 | +1.1% | 55,322 | +0.0% | 3.41% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $7,286,000 | -9.2% | 31,285 | +0.1% | 3.25% | -13.4% |
| AVGO | Buy | BROADCOM INC | $7,147,000 | -8.5% | 16,096 | +0.1% | 3.19% | -12.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,844,000 | +5.3% | 112,136 | +0.2% | 3.06% | +0.4% |
| NMIH | Buy | NMI HLDGS INCcl a | $5,980,000 | +22.8% | 293,580 | +0.4% | 2.67% | +17.1% |
| FNV | Buy | FRANCO NEV CORP | $4,578,000 | -1.9% | 38,314 | +8.1% | 2.04% | -6.4% |
| WAB | Buy | WABTEC | $4,512,000 | -0.7% | 55,466 | +0.2% | 2.02% | -5.3% |
| RGLD | Buy | ROYAL GOLD INC | $4,396,000 | -2.2% | 46,855 | +11.3% | 1.96% | -6.7% |
| CCJ | Buy | CAMECO CORP | $4,298,000 | +26.6% | 162,123 | +0.3% | 1.92% | +20.7% |
| GLD | Buy | SPDR GOLD TR | $2,859,000 | +15.9% | 18,485 | +26.2% | 1.28% | +10.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $591,000 | -2.5% | 24,855 | 0.0% | 0.26% | -7.0% | |
| RUSHB | RUSH ENTERPRISES INCcl b | $312,000 | -3.4% | 6,507 | 0.0% | 0.14% | -7.9% | |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,805 | -100.0% | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,164 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.