Muhlenkamp & Company

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

MUHLENKAMP & CO portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADS Alliance Data Systems Corporation 8.20 -5.00% 171139 272.45 268.52
JPM JPMorgan Chase & Co. 4.90 459045 60.71 58.72
DAL Delta Air Lines 4.59 752495 34.65 38.29
STT State Street Corporation 4.01 328168 69.55 71.11
ORCL Oracle Corporation 3.91 542960 40.91 40.44
SAH Sonic Automotive 3.89 983425 22.48 24.76
CELG Celgene Corporation 3.67 149325 139.60 86.55
AIG American International 3.34 379680 50.01 53.85
GM General Motors Company 2.85 471330 34.42 34.95
Citi 2.85 340355 47.60 0.00
GE General Electric Company 2.83 621735 25.89 25.57
MSFT Microsoft Corporation 2.82 -30.00% 390695 40.99 44.04
REXX Rex Energy Corporation 2.77 841165 18.71 14.05
LNC Lincoln National Corporation 2.74 307990 50.67 52.22
Directv 2.61 +90.00% 194275 76.42 0.00
HAL Halliburton Company 2.59 250230 58.89 72.38
BRK.B Berkshire Hathaway 2.58 117350 124.97 0.00
GILD Gilead Sciences 2.39 192015 70.86 90.56
Covidien 2.35 181455 73.66 0.00
RUSHA Rush Enterprises 2.20 385002 32.48 35.22
AXL American Axle & Manufact. Holdings 1.98 607250 18.52 19.16
BMY Bristol Myers Squibb 1.94 NEW 212015 51.95 49.20
Spirit Airlines 1.94 +114.00% 185885 59.40 0.00
ALGT Allegiant Travel Company 1.86 94440 111.93 118.73
MS Morgan Stanley 1.75 +2547.00% 319435 31.17 32.90
ABG Asbury Automotive 1.65 -26.00% 169150 55.31 70.09
TEVA Teva Pharmaceutical Industries 1.63 175440 52.84 54.43
Westport Innovations 1.50 587392 14.48 0.00
Ezchip Semiconductor Lt 1.48 331550 25.35 0.00
CLNE Clean Energy Fuels 1.39 881000 8.94 9.96
AAPL Apple 1.36 14384 536.71 97.76
PANL Universal Display Corporation 1.16 206595 31.91 0.00
HBI Hanesbrands 1.05 +58.00% 77885 76.48 100.38
CBI Chicago Bridge & Iron Company N.V. 1.00 64995 87.15 64.09
MHR Magnum Hunter Resources Corporation 0.94 NEW 631630 8.50 6.78
KBR KBR 0.84 179430 26.68 22.30
LSCC Lattice Semiconductor 0.82 -10.00% 594980 7.84 7.05
Wci Cmntys Inc Com Par $0.01 0.77 +41.00% 221774 19.76 0.00
COF Capital One Financial 0.72 52755 77.17 81.25
PHM Pulte 0.65 191810 19.19 18.57
CSCO Cisco Systems 0.64 -2.00% 162079 22.41 25.70
Bellatrix Exploration 0.62 +15.00% 415580 8.43 0.00
Call Microsoft Corp $28 Exp 01 call 0.56 2370 1340.08 0.00
ISSC Innovative Solutions & Support 0.53 400689 7.53 6.70
NLY Annaly Capital Management 0.49 NEW 255375 10.97 11.40
RUSHB Rush Enterprises 0.46 92772 28.16 31.00
DFS Discover Financial Services 0.45 -2.00% 43930 58.18 62.35
Call American Capital Ltd 12 E call 0.31 4120 425.00 0.00
Globus Med Inc cl a 0.24 -54.00% 51480 26.59 0.00
PFE Pfizer 0.23 -8.00% 41169 32.11 29.99
IBM International Business Machines 0.19 -7.00% 5600 192.50 194.45
Eldorado Gold 0.13 NEW 129305 5.58 0.00
BWP Boardwalk Pipeline Partners 0.10 NEW 42000 13.40 19.56
FIG Fortress Investment 0.09 -2.00% 68945 7.40 7.47
Doubleline Income Solutions 0.06 -17.00% 15080 21.22 0.00
ACAS American Capital 0.05 +2.00% 19300 15.80 15.68
AB AllianceBernstein Holding 0.05 -25.00% 11550 24.94 26.67
PAN AMERICAN SILVER CORP CAN 0.05 20210 12.86 0.00
Muhlenkamp Fund 0.05 3796 67.70 0.00
Call Annaly Cap Mgmt Inc $10 E call 0.05 NEW 2237 123.83 0.00
FST Forest Oil Corporation 0.04 +5.00% 107260 1.91 2.16
DSPG DSP 0.04 NEW 26985 8.63 8.36
CECO Career Education 0.03 -4.00% 19700 7.46 5.01
MDR McDermott International 0.03 -6.00% 25200 7.82 7.57
Quantum Fuel Sys Technologies stock 0.02 -17.00% 12390 9.69 0.00
American Power 0.01 +40.00% 72030 1.15 0.00
Flyht Aerospace Soluti 0.01 +26.00% 64610 0.60 0.00

Past 13F-HR SEC Filings for MUHLENKAMP & CO

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