Muhlenkamp & Company

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

MUHLENKAMP & CO portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADS Alliance Data Systems Corporation 6.96 -29.00% 121330 286.05 278.51
JPM JPMorgan Chase & Co. 4.51 -21.00% 359535 62.58 61.28
GILD Gilead Sciences 4.14 +51.00% 218945 94.26 103.53
AXL American Axle & Manufact. Holdings 3.78 +44.00% 833380 22.59 24.92
Covidien 3.73 181650 102.28 0.00
STT State Street Corporation 3.72 -28.00% 236093 78.50 74.45
Arris 3.60 +26.00% 594110 30.19 0.00
LNC Lincoln National Corporation 3.56 308235 57.67 57.64
BRK.B Berkshire Hathaway 3.39 -4.00% 112675 150.15 0.00
AAPL Apple 3.34 +56.00% 150828 110.38 128.46
CE Celanese Corporation 3.23 NEW 268235 59.96 57.11
Citi 3.03 -17.00% 279400 54.11 0.00
SAH Sonic Automotive 2.90 -7.00% 535185 27.04 24.73
HBI Hanesbrands 2.86 +62.00% 127775 111.62 127.54
AIG American International 2.83 -33.00% 251950 56.01 55.33
ALGT Allegiant Travel Company 2.82 93540 150.33 183.62
DAL Delta Air Lines 2.62 -64.00% 265390 49.19 44.52
Spirit Airlines 2.52 -4.00% 166589 75.58 0.00
BMY Bristol Myers Squibb 2.51 212290 59.03 60.92
MS Morgan Stanley 2.49 319970 38.80 35.79
Directv 2.49 -25.00% 143343 86.70 0.00
RUSHA Rush Enterprises 2.47 385002 32.05 27.93
TEVA Teva Pharmaceutical Industries 2.03 176385 57.51 57.02
CELG Celgene Corporation 1.93 -40.00% 86240 111.86 121.53
DFS Discover Financial Services 1.89 +223.00% 144070 65.49 60.98
MSFT Microsoft Corporation 1.77 -51.00% 190315 46.45 43.85
Ezchip Semiconductor Lt 1.55 +21.00% 403855 19.14 0.00
NSR Neustar 1.40 +4.00% 251625 27.80 26.52
ABG Asbury Automotive 1.33 -39.00% 87605 75.92 78.67
American Airls 1.32 NEW 123035 53.63 0.00
ORCL Oracle Corporation 1.29 -73.00% 143255 44.97 43.82
PANL Universal Display Corporation 1.18 211505 27.75 2.84
Powershares Etf Trust dyna buybk ach 1.16 NEW 120330 48.05 0.00
ONNN ON Semiconductor 1.03 NEW 508455 10.13 12.75
REXX Rex Energy Corporation 1.00 +15.00% 976090 5.10 4.90
Wci Cmntys Inc Com Par $0.01 0.97 +8.00% 247244 19.58 0.00
LSCC Lattice Semiconductor 0.82 +7.00% 590240 6.89 6.72
Bellatrix Exploration 0.59 +92.00% 803455 3.64 0.00
NLY Annaly Capital Management 0.55 255155 10.81 10.62
RUSHB Rush Enterprises 0.53 +9.00% 93502 28.16 25.49
GM General Motors Company 0.49 -69.00% 69420 34.90 37.31
MHR Magnum Hunter Resources Corporation 0.44 +18.00% 699005 3.14 2.64
GE General Electric Company 0.37 -11.00% 73110 25.26 25.99
Call Microsoft Corp $28 Exp 01 call 0.35 -50.00% 1000 1735.00 0.00
PFE Pfizer 0.24 -6.00% 38409 31.14 34.32
ISSC Innovative Solutions & Support 0.24 -6.00% 375244 3.18 4.19
Call General Motors Co $35 Exp call 0.22 +71.00% 3546 315.00 0.00
IBM International Business Machines 0.16 5090 160.51 161.94
BWP Boardwalk Pipeline Partners 0.15 +244.00% 41300 17.77 16.40
Eldorado Gold 0.15 +11.00% 126450 6.08 0.00
PHM Pulte 0.12 -83.00% 27900 21.47 22.56
Macrogenics 0.12 NEW 16725 35.10 0.00
Westport Innovations 0.11 -74.00% 150000 3.74 0.00
HAL Halliburton Company 0.10 -95.00% 12330 39.33 42.94
Magnum Hunter Resources 8.00% pfd 0.09 NEW 12895 33.97 0.00
Quantum Fuel Sys Technologies stock 0.09 -4.00% 220000 2.09 0.00
Doubleline Income Solutions 0.07 NEW 16350 19.88 0.00
Call Cisco Systems $22 Exp 01/ call 0.07 NEW 552 594.20 0.00
ACAS American Capital 0.06 NEW 19300 14.61 14.60
AB AllianceBernstein Holding 0.06 NEW 11550 25.80 28.64
DSPG DSP 0.06 +138.00% 27860 10.88 11.29
Call Cigna Corp $52.5 Exp 01/1 call 0.06 NEW 60 5016.67 0.00
Diana Shipping Inc Perp Pfd Se pfd 0.06 NEW 12530 24.02 0.00
Teekay Tankers Ltd cl a 0.05 NEW 51795 5.06 0.00
QUIK QuickLogic Corporation 0.05 NEW 82925 3.14 1.91
Muhlenkamp Fund mut 0.05 NEW 3870 59.43 0.00
PAN AMERICAN SILVER CORP CAN 0.04 NEW 20710 9.22 0.00
Call Annaly Cap Mgmt Inc $10 E call 0.04 NEW 2177 101.98 0.00
CECO Career Education 0.03 NEW 24700 6.96 5.34
ZIXI Zix Corporation 0.01 13295 3.61 4.00
Flyht Aerospace Soluti 0.00 22000 0.32 0.00

Past 13F-HR SEC Filings for MUHLENKAMP & CO

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