Muhlenkamp & Company

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

MUHLENKAMP & CO portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADS Alliance Data Systems Corporation 9.22 121235 258.98 275.30
JPM JPMorgan Chase & Co. 6.39 356685 60.97 60.16
GILD Gilead Sciences 6.28 217990 98.19 99.53
AAPL Apple 4.89 151074 110.30 123.28
CE Celanese Corporation 4.67 268570 59.17 56.85
Arris 4.53 593835 25.97 0.00
MSFT Microsoft Corporation 3.78 290675 44.26 42.00
BMY Bristol Myers Squibb 3.68 211750 59.20 66.08
DAL Delta Air Lines 3.50 265445 44.87 44.19
ONNN ON Semiconductor 3.50 1269600 9.40 12.68
HBI Hanesbrands 3.41 -21.00% 401290 28.94 32.16
Medtronic 3.41 173364 66.94 0.00
ALGT Allegiant Travel Company 3.33 -34.00% 52381 216.24 190.33
GM General Motors Company 3.17 -16.00% 359600 30.02 37.89
MS Morgan Stanley 2.97 321565 31.50 34.94
TEVA Teva Pharmaceutical Industries 2.93 176955 56.46 57.77
RUSHA Rush Enterprises 2.74 385002 24.20 25.98
STT State Street Corporation 2.68 135712 67.21 72.30
NSR Neustar 2.46 307555 27.21 21.98
Spirit Airlines 2.42 +2.00% 174349 47.30 0.00
Wci Cmntys Inc Com Par $0.01 2.39 359129 22.63 0.00
ABG Asbury Automotive 1.95 -4.00% 81685 81.15 75.23
PANL Universal Display Corporation 1.86 186760 33.90 2.86
Powershares Etf Trust dyna buybk ach 1.81 +16.00% 140685 43.78 0.00
BHI Baker Hughes Incorporated 1.70 111125 52.04 59.73
Outerwall 1.65 98950 56.93 0.00
NLY Annaly Capital Management 1.39 478170 9.87 10.36
SLB Schlumberger 1.21 NEW 59600 68.98 81.67
HAL Halliburton Company 1.05 -8.00% 100900 35.35 41.30
REXX Rex Energy Corporation 0.97 +46.00% 1589520 2.07 4.01
RUSHB Rush Enterprises 0.65 94622 23.31 23.94
CSCO Cisco Systems 0.53 68200 26.25 28.51
Macrogenics 0.42 66500 21.41 0.00
Bellatrix Exploration 0.36 804545 1.52 0.00
PFE Pfizer 0.35 38409 31.40 33.78
Epizyme 0.20 52370 12.85 0.00
Doubleline Income Solutions 0.17 33720 17.29 0.00
PHM Pulte 0.16 -20.00% 29600 18.86 21.23
BWP Boardwalk Pipeline Partners 0.14 -42.00% 39800 11.76 16.18
ISSC Innovative Solutions & Support 0.14 -45.00% 178179 2.71 3.80
Gaslog Partners 0.11 NEW 23685 16.13 0.00
ETE Energy Transfer Equity 0.10 NEW 15634 20.79 62.31
Teekay Tankers Ltd cl a 0.10 47400 6.90 0.00
AB AllianceBernstein Holding 0.09 11550 26.58 28.01
Peabody Energy Corp sdcv 4.750%12/1 0.07 1990000 0.12 0.00
AXL American Axle & Manufact. Holdings 0.07 -98.00% 12600 19.92 24.36
Diana Shipping Inc Perp Pfd Se pfd 0.07 12530 19.71 0.00
Magnum Hunter Resources 8.00% pfd 0.06 +65.00% 31200 6.06 0.00
DSPG DSP 0.05 +2.00% 18845 9.13 11.37
QUIK QuickLogic Corporation 0.05 +8.00% 110305 1.59 1.84
ACAS American Capital 0.04 12400 12.12 14.80
Affimed Therapeutics B V 0.04 NEW 23960 6.18 0.00
GNW Genworth Financial 0.03 24400 4.63 7.13
PAN AMERICAN SILVER CORP CAN 0.02 10360 6.37 0.00
Eldorado Gold 0.02 24685 3.20 0.00
ZIXI Zix Corporation 0.01 -17.00% 10710 4.20 3.98
Celgene Corp right 12/31/2011 0.01 +25.00% 15810 1.58 0.00
PACB Pacific Biosciences of California 0.01 NEW 11125 3.69 5.81
Heat Biologics 0.01 +7.00% 10800 4.63 0.00
Flyht Aerospace Soluti 0.00 22000 0.14 0.00

Past 13F-HR SEC Filings for MUHLENKAMP & CO

View All Filings for MUHLENKAMP & CO