Muhlenkamp & Company

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

MUHLENKAMP & CO portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADS Alliance Data Systems Corporation 7.56 121200 296.25 275.30
JPM JPMorgan Chase & Co. 4.55 356560 60.58 60.16
GILD Gilead Sciences 4.52 218740 98.13 99.53
AXL American Axle & Manufact. Holdings 4.44 -2.00% 816490 25.83 24.36
AAPL Apple 3.96 151008 124.43 123.28
LNC Lincoln National Corporation 3.73 308310 57.46 56.84
STT State Street Corporation 3.65 235952 73.53 72.30
Arris 3.61 593215 28.90 0.00
HBI Hanesbrands 3.60 +299.00% 510345 33.51 32.16
BRK.B Berkshire Hathaway 3.42 112530 144.32 0.00
ONNN ON Semiconductor 3.23 +149.00% 1267355 12.11 12.68
ALGT Allegiant Travel Company 3.23 -14.00% 79771 192.29 190.33
CE Celanese Corporation 3.16 268285 55.86 56.85
BMY Bristol Myers Squibb 2.88 212170 64.50 66.08
Medtronic 2.85 NEW 173653 77.99 0.00
Spirit Airlines 2.74 168159 77.36 0.00
SAH Sonic Automotive 2.70 -3.00% 515300 24.90 23.25
DFS Discover Financial Services 2.52 +47.00% 212145 56.35 58.01
DAL Delta Air Lines 2.51 265455 44.96 44.19
MSFT Microsoft Corporation 2.49 +52.00% 290385 40.66 42.00
MS Morgan Stanley 2.41 320090 35.69 34.94
TEVA Teva Pharmaceutical Industries 2.32 176710 62.30 57.77
RUSHA Rush Enterprises 2.22 385002 27.36 25.98
PANL Universal Display Corporation 2.09 212135 46.75 2.86
CELG Celgene Corporation 2.08 85540 115.28 118.26
NSR Neustar 1.67 +27.00% 321510 24.62 21.98
Wci Cmntys Inc Com Par $0.01 1.63 +30.00% 323379 23.95 0.00
ABG Asbury Automotive 1.50 -2.00% 85460 83.10 75.23
BHI Baker Hughes Incorporated 1.49 NEW 111165 63.58 59.73
American Airls 1.37 123090 52.78 0.00
Ezchip Semiconductor Lt 1.35 -17.00% 335040 19.12 0.00
Powershares Etf Trust dyna buybk ach 1.25 120330 49.31 0.00
HAL Halliburton Company 1.04 +811.00% 112330 43.88 41.30
REXX Rex Energy Corporation 0.77 977865 3.72 4.01
NLY Annaly Capital Management 0.56 253940 10.40 10.36
GM General Motors Company 0.55 69535 37.51 37.89
RUSHB Rush Enterprises 0.49 93617 24.72 23.94
Macrogenics 0.44 +297.00% 66405 31.37 0.00
Bellatrix Exploration 0.41 805970 2.43 0.00
GE General Electric Company 0.38 72276 24.81 25.35
Call General Motors Co $35 Exp call 0.32 3546 424.99 0.00
ISSC Innovative Solutions & Support 0.29 -3.00% 361529 3.80 3.80
PFE Pfizer 0.28 38409 34.78 33.78
Epizyme 0.21 NEW 51860 18.78 0.00
MHR Magnum Hunter Resources Corporation 0.20 -49.00% 355235 2.67 2.31
PHM Pulte 0.13 -2.00% 27200 22.24 21.23
BWP Boardwalk Pipeline Partners 0.12 -13.00% 35700 16.11 16.18
Eldorado Gold 0.12 126450 4.59 0.00
Westport Innovations 0.12 150000 3.94 0.00
Magnum Hunter Resources 8.00% pfd 0.10 +2.00% 13185 34.89 0.00
AB AllianceBernstein Holding 0.08 11550 30.91 28.01
ACAS American Capital 0.07 +10.00% 21300 14.79 14.80
DSPG DSP 0.07 -2.00% 27205 11.98 11.37
Doubleline Income Solutions 0.07 16350 19.88 0.00
Diana Shipping Inc Perp Pfd Se pfd 0.07 12530 25.62 0.00
Call Cisco Systems $22 Exp 01/ call 0.07 552 577.90 0.00
CI CIGNA Corporation 0.06 NEW 2100 129.52 120.83
Teekay Tankers Ltd cl a 0.06 -8.00% 47400 5.74 0.00
Muhlenkamp Fund mut 0.05 3870 60.21 0.00
GNW Genworth Financial 0.04 NEW 24400 7.30 7.13
PAN AMERICAN SILVER CORP CAN 0.04 20710 8.79 0.00
QUIK QuickLogic Corporation 0.04 +9.00% 90435 1.94 1.84
Noble Corp Plc equity 0.04 NEW 13650 14.29 0.00
ZIXI Zix Corporation 0.01 -13.00% 11495 3.91 3.98
ATHX Athersys 0.01 NEW 10150 2.86 2.87
Quantum Fuel Sys Technologies stock 0.01 -90.00% 20000 2.65 0.00
Flyht Aerospace Soluti 0.00 22000 0.18 0.00

Past 13F-HR SEC Filings for MUHLENKAMP & CO

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