Muhlenkamp & Company

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

MUHLENKAMP & CO portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADS Alliance Data Systems Corporation 7.66 121215 291.94 275.30
GILD Gilead Sciences 5.54 218620 117.08 99.53
JPM JPMorgan Chase & Co. 5.23 356605 67.76 60.16
CE Celanese Corporation 4.18 268460 71.88 56.85
AAPL Apple 4.10 151058 125.42 123.28
Arris 3.93 593570 30.60 0.00
AXL American Axle & Manufact. Holdings 3.70 816570 20.91 24.36
HBI Hanesbrands 3.68 510225 33.32 32.16
ONNN ON Semiconductor 3.21 1268385 11.69 12.68
GM General Motors Company 3.09 +517.00% 429100 33.32 37.89
ALGT Allegiant Travel Company 3.07 79871 177.87 190.33
Wisdomtree Tr intl hedge eqt 3.06 NEW 229245 61.59 0.00
BMY Bristol Myers Squibb 3.05 211620 66.54 66.08
Medtronic 2.79 173750 74.10 0.00
MSFT Microsoft Corporation 2.78 290555 44.15 42.00
MS Morgan Stanley 2.70 321400 38.79 34.94
LNC Lincoln National Corporation 2.67 -32.00% 208505 59.22 56.84
DFS Discover Financial Services 2.65 212400 57.62 58.01
DAL Delta Air Lines 2.36 265400 41.08 44.19
Spirit Airlines 2.29 170454 62.10 0.00
STT State Street Corporation 2.26 -42.00% 135807 77.00 72.30
TEVA Teva Pharmaceutical Industries 2.26 176915 59.10 57.77
RUSHA Rush Enterprises 2.18 385002 26.21 25.98
PANL Universal Display Corporation 2.08 -12.00% 185915 51.73 2.86
NSR Neustar 1.94 -4.00% 307190 29.21 21.98
Wci Cmntys Inc Com Par $0.01 1.89 +10.00% 358744 24.39 0.00
ABG Asbury Automotive 1.68 85595 90.62 75.23
Outerwall 1.63 NEW 98745 76.11 0.00
BHI Baker Hughes Incorporated 1.49 111340 61.70 59.73
REXX Rex Energy Corporation 1.32 +11.00% 1087755 5.59 4.01
Powershares Etf Trust dyna buybk ach 1.27 120445 48.61 0.00
Powershares Etf Tr Ii asia pac bd pr 1.08 NEW 202010 24.74 0.00
HAL Halliburton Company 1.03 110250 43.07 41.30
Ezchip Semiconductor Lt 1.00 -13.00% 289891 15.96 0.00
NLY Annaly Capital Management 0.94 +86.00% 474055 9.19 10.36
Macrogenics 0.55 66500 37.97 0.00
RUSHB Rush Enterprises 0.49 94852 24.00 23.94
CSCO Cisco Systems 0.41 NEW 69490 27.13 28.51
Bellatrix Exploration 0.40 801100 2.33 0.00
PFE Pfizer 0.28 38409 33.53 33.78
SPY SPDR S&P; 500 ETF 0.28 NEW 6200 205.81 205.25
Epizyme 0.27 51860 24.01 0.00
ISSC Innovative Solutions & Support 0.23 -9.00% 328729 3.30 3.80
BWP Boardwalk Pipeline Partners 0.22 +93.00% 69000 14.52 16.18
PHM Pulte 0.16 +36.00% 37200 20.17 21.23
Doubleline Income Solutions 0.14 +106.00% 33720 19.78 0.00
Magnum Hunter Resources 8.00% pfd 0.13 +42.00% 18845 31.36 0.00
XOM Exxon Mobil Corporation 0.09 NEW 5200 83.27 84.57
Peabody Energy Corp sdcv 4.750%12/1 0.07 NEW 1990000 0.17 0.00
AB AllianceBernstein Holding 0.07 11550 29.52 28.01
Teekay Tankers Ltd cl a 0.07 47400 6.60 0.00
Diana Shipping Inc Perp Pfd Se pfd 0.07 12530 24.98 0.00
Noble Corp Plc equity 0.05 13650 15.38 0.00
GNW Genworth Financial 0.04 24400 7.58 7.13
ACAS American Capital 0.04 -41.00% 12400 13.56 14.80
DSPG DSP 0.04 -32.00% 18350 10.35 11.37
QUIK QuickLogic Corporation 0.04 +12.00% 101775 1.59 1.84
PAN AMERICAN SILVER CORP CAN 0.02 -49.00% 10360 8.59 0.00
Eldorado Gold 0.02 -80.00% 24685 4.13 0.00
ZIXI Zix Corporation 0.01 +13.00% 13055 5.13 3.98
Celgene Corp right 12/31/2011 0.01 NEW 12585 2.07 0.00
Quantum Fuel Sys Technologies stock 0.01 20000 2.20 0.00
Heat Biologics 0.01 NEW 10005 6.00 0.00
Flyht Aerospace Soluti 0.00 22000 0.18 0.00

Past 13F-HR SEC Filings for MUHLENKAMP & CO

View All Filings for MUHLENKAMP & CO