Muhlenkamp & Company

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

MUHLENKAMP & CO portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADS Alliance Data Systems Corporation 10.07 121220 276.57 275.30
JPM JPMorgan Chase & Co. 7.07 356620 66.03 60.16
GILD Gilead Sciences 6.63 217975 101.19 99.53
CE Celanese Corporation 5.43 268535 67.33 56.85
MSFT Microsoft Corporation 4.81 288613 55.48 42.00
AAPL Apple 4.79 151323 105.26 123.28
Arris 4.53 NEW 493075 30.57 0.00
BMY Bristol Myers Squibb 4.38 211755 68.79 66.08
DAL Delta Air Lines 4.04 265445 50.69 44.19
ONNN ON Semiconductor 3.73 1267700 9.80 12.68
GM General Motors Company 3.67 359600 34.01 37.89
HBI Hanesbrands 3.55 401250 29.43 32.16
TEVA Teva Pharmaceutical Industries 3.49 176955 65.64 57.77
MS Morgan Stanley 3.07 321475 31.81 34.94
Alerian Mlp Etf 3.01 NEW 831070 12.05 0.00
ALGT Allegiant Travel Company 2.64 52381 167.83 190.33
RUSHA Rush Enterprises 2.53 385002 21.89 25.98
Wci Cmntys Inc Com Par $0.01 2.40 359074 22.28 0.00
Outerwall 2.35 +116.00% 213770 36.54 0.00
Spirit Airlines 2.34 +12.00% 195705 39.85 0.00
NSR Neustar 2.22 308405 23.97 21.98
PANL Universal Display Corporation 2.07 -32.00% 126765 54.44 2.86
Powershares Etf Trust dyna buybk ach 1.92 140360 45.46 0.00
BHI Baker Hughes Incorporated 1.54 111095 46.15 59.73
SLB Schlumberger 1.25 59805 69.74 81.67
NLY Annaly Capital Management 1.06 -20.00% 377755 9.38 10.36
HAL Halliburton Company 1.02 100000 34.04 41.30
RUSHB Rush Enterprises 0.62 94622 21.90 23.94
Macrogenics 0.62 66410 30.97 0.00
CSCO Cisco Systems 0.56 68200 27.16 28.51
PFE Pfizer 0.37 38409 32.28 33.78
Bellatrix Exploration 0.29 805920 1.21 0.00
REXX Rex Energy Corporation 0.24 -52.00% 749089 1.05 4.01
Epizyme 0.24 -4.00% 50000 16.02 0.00
BWP Boardwalk Pipeline Partners 0.23 +46.00% 58200 12.97 16.18
Doubleline Income Solutions 0.16 33720 16.22 0.00
PHM Pulte 0.15 -6.00% 27550 17.80 21.23
Gaslog Partners 0.11 +10.00% 26190 14.20 0.00
Teekay Tankers Ltd cl a 0.10 47400 6.88 0.00
ETP Energy Transfer Partners 0.09 NEW 9130 33.73 54.95
AB AllianceBernstein Holding 0.08 11550 23.81 28.01
Kinder Morgan 0.07 NEW 14570 14.89 0.00
WMB Williams Companies 0.06 NEW 8365 25.70 46.41
AXL American Axle & Manufact. Holdings 0.06 -10.00% 11300 18.94 24.36
Affimed Therapeutics B V 0.06 +13.00% 27205 7.13 0.00
ACAS American Capital 0.05 12400 13.75 14.80
DSPG DSP 0.05 18845 9.45 11.37
Diana Shipping Inc Perp Pfd Se pfd 0.05 12530 14.29 0.00
QUIK QuickLogic Corporation 0.03 -26.00% 81245 1.13 1.84
Syneron Medical Ltd ord shs 0.02 NEW 10255 7.70 0.00
ZIXI Zix Corporation 0.02 10710 5.04 3.98
Good Times Restaurants 0.02 NEW 13935 4.81 0.00
Celgene Corp right 12/31/2011 0.01 +10.00% 17485 1.20 0.00
Flyht Aerospace Soluti 0.00 22000 0.14 0.00

Past 13F-HR SEC Filings for MUHLENKAMP & CO

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