Muhlenkamp & Company
Latest statistics and disclosures from MUHLENKAMP & CO's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADS, Covidien, STT, PM, SAH. These five stock positions account for 25.56% of MUHLENKAMP & CO's total stock portfolio.
- Added to shares of ADS (+$28.75M), Covidien (+$25.41M), STT (+$24.88M), PM (+$22.62M), SAH (+$21.66M), CELG (+$21.21M), JPM (+$21.19M), INTC (+$20.60M), MSFT (+$18.67M), Westport Innovations (+$17.88M).
- Started new stock positions in Bellatrix Exploration, STT, CY, Spirit Airlines, GM, CELG, APC, RUSHA, LNC, IBM, TEVA, PNC, GE, JPM, PHM, DAL, ORCL, FSYS, MSFT, SAH, PM, LSCC, EMAN, ALGT, INTC, LIFE, DFS, FXI, REXX, PFE, AAPL, AIG, EWT, CLNE, ISRG, RUSHB, ADS, HAL, PANL, CSCO, GLW, ISSC, HBI, AXL, ABG, BRK.B.
- As of March 31, 2013, MUHLENKAMP & CO has $482.43M in assets under management (AUM). Assets under management grew from a total value of $0 to $482.43M.
- Independent of market fluctuations, MUHLENKAMP & CO was a net buyer by $482.43M worth of stocks in the most recent quarter.
MUHLENKAMP & CO portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ADS | Alliance Data Systems Corporation | 5.96 | NEW | 177595 | 161.89 | 181.63 |
| Covidien | 5.27 | NEW | 374540 | 67.84 | 0.00 | |
| STT | State Street Corporation | 5.16 | NEW | 421078 | 59.09 | 64.42 |
| PM | Philip Morris International | 4.69 | NEW | 243942 | 92.71 | 93.87 |
| SAH | Sonic Automotive | 4.49 | NEW | 977620 | 22.16 | 23.03 |
| CELG | Celgene Corporation | 4.40 | NEW | 183000 | 115.91 | 122.58 |
| JPM | JPMorgan Chase & Co. | 4.39 | NEW | 446485 | 47.46 | 53.66 |
| INTC | Intel Corporation | 4.27 | NEW | 943545 | 21.83 | 23.92 |
| MSFT | Microsoft Corporation | 3.87 | NEW | 652760 | 28.60 | 34.16 |
| Westport Innovations | 3.71 | NEW | 605842 | 29.52 | 0.00 | |
| HAL | Halliburton Company | 3.67 | NEW | 437980 | 40.41 | 43.02 |
| AIG | American International | 3.37 | NEW | 418370 | 38.82 | 44.69 |
| BRK.B | Berkshire Hathaway | 3.32 | NEW | 153550 | 104.20 | 0.00 |
| Citi | 3.02 | NEW | 329510 | 44.24 | 0.00 | |
| GE | General Electric Company | 2.89 | NEW | 602865 | 23.12 | 23.53 |
| ORCL | Oracle Corporation | 2.87 | NEW | 427983 | 32.33 | 33.70 |
| REXX | Rex Energy Corporation | 2.81 | NEW | 823280 | 16.49 | 16.68 |
| GM | General Motors Company | 2.63 | NEW | 456800 | 27.82 | 32.87 |
| TEVA | Teva Pharmaceutical Industries | 2.37 | NEW | 287810 | 39.68 | 39.05 |
| GLW | Corning Incorporated | 2.20 | NEW | 796252 | 13.33 | 15.66 |
| LNC | Lincoln National Corporation | 2.06 | NEW | 304695 | 32.61 | 34.11 |
| RUSHA | Rush Enterprises | 1.92 | NEW | 385002 | 24.12 | 26.82 |
| ALGT | Allegiant Travel Company | 1.71 | NEW | 92760 | 88.78 | 93.33 |
| AAPL | Apple | 1.69 | NEW | 18402 | 442.67 | 445.15 |
| ABG | Asbury Automotive | 1.63 | NEW | 213740 | 36.69 | 41.11 |
| Ezchip Semiconductor Lt | 1.61 | NEW | 321350 | 24.13 | 0.00 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 1.58 | NEW | 206000 | 36.93 | 36.56 |
| PNC | PNC Financial Services | 1.41 | NEW | 102365 | 66.50 | 70.36 |
| CLNE | Clean Energy Fuels | 1.22 | NEW | 451160 | 13.00 | 13.27 |
| AXL | American Axle & Manufact. Holdings | 1.16 | NEW | 410420 | 13.65 | 16.80 |
| PHM | Pulte | 0.93 | NEW | 220600 | 20.24 | 22.28 |
| CY | Cypress Semiconductor Corporation | 0.73 | NEW | 320862 | 11.03 | 11.03 |
| LSCC | Lattice Semiconductor | 0.73 | NEW | 643270 | 5.45 | 4.92 |
| LIFE | Life Technologies | 0.67 | NEW | 50000 | 64.64 | 73.84 |
| PANL | Universal Display Corporation | 0.64 | NEW | 105385 | 29.43 | 28.57 |
| C&j Energy Services | 0.51 | NEW | 106775 | 22.90 | 0.00 | |
| ISSC | Innovative Solutions & Support | 0.41 | NEW | 403249 | 4.93 | 7.89 |
| HBI | Hanesbrands | 0.39 | NEW | 41285 | 45.56 | 49.43 |
| DFS | Discover Financial Services | 0.34 | NEW | 36210 | 44.85 | 47.68 |
| RUSHB | Rush Enterprises | 0.33 | NEW | 78307 | 20.46 | 23.14 |
| Call American Capital Ltd 12 E call | 0.32 | NEW | 4020 | 380.10 | 0.00 | |
| Spirit Airlines | 0.29 | NEW | 55865 | 25.36 | 0.00 | |
| Globus Med Inc cl a | 0.29 | NEW | 95935 | 14.68 | 0.00 | |
| APC | Anadarko Petroleum Corporation | 0.28 | NEW | 15715 | 87.43 | 89.34 |
| FSYS | Fuel Systems Solutions | 0.28 | NEW | 80833 | 16.47 | 15.89 |
| DAL | Delta Air Lines | 0.27 | NEW | 80050 | 16.51 | 18.93 |
| ISRG | Intuitive Surgical | 0.24 | NEW | 2313 | 491.14 | 501.53 |
| PFE | Pfizer | 0.22 | NEW | 36364 | 28.85 | 28.98 |
| IBM | International Business Machines | 0.22 | NEW | 5080 | 213.39 | 205.72 |
| CSCO | Cisco Systems | 0.21 | NEW | 48619 | 20.90 | 23.53 |
| EWT | iShares MSCI Taiwan Index | 0.19 | NEW | 70050 | 13.33 | 13.76 |
| Call Microsoft Corp $28 Exp 01 call | 0.12 | NEW | 2022 | 298.22 | 0.00 | |
| Bellatrix Exploration | 0.04 | NEW | 33040 | 6.42 | 0.00 | |
| EMAN | eMagin Corporation | 0.01 | NEW | 11970 | 3.43 | 3.48 |
| American Power | 0.01 | NEW | 43485 | 0.67 | 0.00 |
Past 13F-HR SEC Filings for MUHLENKAMP & CO
- MUHLENKAMP & CO 2013 Q1 - filed May 15, 2013
- MUHLENKAMP & CO 2012 Q4 - filed Feb. 19, 2013
- MUHLENKAMP & CO 2012 Q3 - filed Nov. 14, 2012
- MUHLENKAMP & CO 2012 Q2 - filed Aug. 17, 2012
- MUHLENKAMP & CO 2012 Q1 - filed May 14, 2012
- MUHLENKAMP & CO 2011 Q4 - filed Feb. 15, 2012
- MUHLENKAMP & CO 2011 Q3 - filed Nov. 15, 2011
- Muhlenkamp & Company 2011 Q2 - filed Aug. 12, 2011
- Muhlenkamp & Company 2011 Q1 - filed May 13, 2011
- Muhlenkamp & Company 2010 Q4 - filed Feb. 15, 2011
- Muhlenkamp & Company 2010 Q3 - filed Nov. 12, 2010
- Muhlenkamp & Company 2010 Q2 - filed Aug. 13, 2010
- Muhlenkamp & Company 2009 Q4 - filed Feb. 12, 2010
- Muhlenkamp & Company 2009 Q3 - filed Nov. 13, 2009
- Muhlenkamp & Company 2009 Q2 - filed Aug. 14, 2009
- Muhlenkamp & Company 2009 Q1 - filed May 14, 2009
- Muhlenkamp & Company 2008 Q4 - filed Feb. 13, 2009
- Muhlenkamp & Company 2008 Q3 - filed Nov. 14, 2008
- Muhlenkamp & Company 2008 Q2 - filed Aug. 14, 2008