Muhlenkamp & Company

Latest statistics and disclosures from MUHLENKAMP & CO's latest quarterly 13F-HR filing:

MUHLENKAMP & CO portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADS Alliance Data Systems Corporation 8.52 171675 281.25 251.62
DAL Delta Air Lines 5.16 755915 38.72 35.69
JPM JPMorgan Chase & Co. 4.65 457045 57.62 60.51
STT State Street Corporation 3.90 328253 67.26 73.85
ORCL Oracle Corporation 3.89 543775 40.53 38.41
AIG American International 3.67 380745 54.58 54.08
HAL Halliburton Company 3.11 248135 71.01 65.51
Covidien 2.90 182180 90.18 0.00
Directv 2.90 193638 85.01 0.00
MSFT Microsoft Corporation 2.89 392575 41.70 46.37
Citi 2.83 340425 47.10 0.00
LNC Lincoln National Corporation 2.80 308235 51.44 54.02
SAH Sonic Automotive 2.72 -41.00% 576990 26.68 25.10
Arris 2.69 NEW 468835 32.53 0.00
REXX Rex Energy Corporation 2.64 843460 17.71 13.44
BRK.B Berkshire Hathaway 2.63 117825 126.56 0.00
RUSHA Rush Enterprises 2.35 385002 34.67 34.09
CELG Celgene Corporation 2.18 -3.00% 144140 85.88 93.79
GILD Gilead Sciences 2.12 -24.00% 144715 82.91 106.63
ALGT Allegiant Travel Company 1.96 94540 117.77 123.81
CBI Chicago Bridge & Iron Company N.V. 1.96 +151.00% 163140 68.20 58.11
Spirit Airlines 1.95 -5.00% 174825 63.24 0.00
AXL American Axle & Manufact. Holdings 1.92 -5.00% 575545 18.89 16.85
Westport Innovations 1.87 589757 18.02 0.00
CLNE Clean Energy Fuels 1.83 884260 11.72 8.25
BMY Bristol Myers Squibb 1.82 212770 48.51 51.44
MS Morgan Stanley 1.80 314970 32.33 34.60
ABG Asbury Automotive 1.75 -14.00% 143900 68.74 64.44
TEVA Teva Pharmaceutical Industries 1.64 176855 52.42 54.03
AAPL Apple 1.58 +571.00% 96614 92.93 100.87
Ezchip Semiconductor Lt 1.51 332735 25.77 0.00
GM General Motors Company 1.45 -51.00% 226310 36.30 31.95
HBI Hanesbrands 1.37 78790 98.44 107.52
PANL Universal Display Corporation 1.18 208720 32.10 0.00
NSR Neustar 1.11 NEW 240915 26.02 24.96
MHR Magnum Hunter Resources Corporation 0.85 -6.00% 588270 8.20 5.79
LSCC Lattice Semiconductor 0.80 -7.00% 547880 8.25 7.52
Wci Cmntys Inc Com Par $0.01 0.77 +2.00% 227370 19.31 0.00
CSCO Cisco Systems 0.71 162854 24.85 25.01
Bellatrix Exploration 0.64 416835 8.71 0.00
PHM Pulte 0.61 -10.00% 172335 20.16 17.70
ISSC Innovative Solutions & Support 0.53 400689 7.44 5.14
NLY Annaly Capital Management 0.52 257065 11.43 10.81
DFS Discover Financial Services 0.49 44485 61.98 64.40
Call Microsoft Corp $28 Exp 01 call 0.48 -15.00% 2000 1370.00 0.00
RUSHB Rush Enterprises 0.47 -7.00% 85502 31.45 29.69
GE General Electric Company 0.38 -86.00% 82345 26.28 25.42
Call American Capital Ltd 12 E call 0.25 -2.00% 4020 350.00 0.00
Quantum Fuel Sys Technologies stock 0.23 +1756.00% 230015 5.78 0.00
PFE Pfizer 0.21 41019 29.67 29.93
KBR KBR 0.20 -73.00% 46655 23.86 18.93
IBM International Business Machines 0.17 -7.00% 5170 181.24 189.74
Call General Motors Co $35 Exp call 0.16 NEW 2073 441.87 0.00
Eldorado Gold 0.15 -12.00% 113045 7.64 0.00
Muhlenkamp Fund 0.05 3796 71.39 0.00
BWP Boardwalk Pipeline Partners 0.04 -71.00% 12000 18.50 18.39
DSPG DSP 0.02 -56.00% 11700 8.46 8.95
FST Forest Oil Corporation 0.01 -78.00% 23060 2.30 1.26
ZIXI Zix Corporation 0.01 NEW 13295 3.38 3.49
American Power 0.01 +9.00% 79010 0.75 0.00
Flyht Aerospace Soluti 0.00 -65.00% 22000 0.32 0.00

Past 13F-HR SEC Filings for MUHLENKAMP & CO

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