Muhlenkamp & Company

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

MUHLENKAMP & CO portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alliance Data Systems Corporation (ADS) 9.07 118787 249.00 238.76
Apple (AAPL) 6.53 148281 143.66 153.46
ON Semiconductor (ONNN) 5.89 1.24M 15.49 13.00
Gilead Sciences (GILD) 5.29 254325 +3.00% 67.92 74.19
Microsoft Corporation (MSFT) 4.69 232538 65.86 74.05
Celanese Corporation (CE) 3.37 122320 89.85 94.74
Lannett Company (LCI) 3.33 486510 +2.00% 22.35 20.85
McKesson Corporation (MCK) 3.25 71430 148.26 166.35
Hanesbrands (HBI) 3.18 499296 +2.00% 20.76 23.39
SPDR Gold Trust (GLD) 3.08 84705 118.72 119.88
Bristol Myers Squibb (BMY) 2.97 178201 54.38 55.98
UnitedHealth (UNH) 2.97 59020 164.01 190.75
Cameco Corporation 2.96 873688 +2.00% 11.07 0.00
Spirit Airlines Inc Com 2.95 181205 53.07 0.00
Celgene Corporation (CELG) 2.88 75493 +2.00% 124.43 137.75
Rush Enterprises (RUSHA) 2.56 252012 33.08 38.61
Federated Investors (FII) 2.42 299221 26.34 29.44
Twenty-first Century Fox 2.41 242290 +2.00% 32.39 0.00
Biogen Idec (BIIB) 2.39 28557 +2.00% 273.43 295.61
Dow Chemical Company (DOW) 2.30 118055 +2.00% 63.54 66.42
Microchip Technology (MCHP) 2.26 99810 +2.00% 73.78 82.69
Tencent Holdings Ltd - Adr adr 2.21 249928 +2.00% 28.86 0.00
Delta Air Lines (DAL) 1.87 132875 +2.00% 45.96 51.13
Golar Lng Partners Lp unit 1.79 261040 +2.00% 22.34 0.00
GameStop (GME) 1.78 257964 +2.00% 22.55 21.04
Schlumberger (SLB) 1.75 73125 +2.00% 78.10 66.99
Universal Display Corporation (PANL) 1.52 57560 86.10 2.70
Dynagas Lng Partners 1.11 205997 +2.00% 17.62 0.00
Gaslog Partners 1.07 143010 24.50 0.00
Teva Pharmaceutical Industries (TEVA) 1.05 106645 32.09 33.04
Annaly Capital Management (NLY) 0.81 238480 11.11 11.83
Allegiant Travel Company (ALGT) 0.77 15646 160.23 143.20
Vornado Realty Trust (VNO) 0.65 21000 100.33 78.06
Powershares Etf Trust dyna buybk ach 0.56 35250 +8.00% 51.94 0.00
Ford Motor Company (F) 0.39 110000 11.64 11.06
Pfizer (PFE) 0.35 33034 +13.00% 34.21 32.89
General Growth Properties 0.34 47500 23.18 0.00
Boardwalk Pipeline Partners (BWP) 0.30 54200 +3.00% 18.30 17.35
Ally Financial 0.29 46800 20.32 0.00
Tesla Motors (TSLA) 0.26 3000 278.33 343.85
Canadian Natural Resources 0.25 25000 32.80 0.00
Plains All American Pipeline (PAA) 0.25 26000 31.62 26.74
Bank of America Corporation (BAC) 0.22 30000 23.60 24.21
Diana Shipping Inc Perp Pfd Se pfd 0.21 31400 +10.00% 21.94 0.00
Via (VIA.B) 0.20 14000 46.64 0.00
Bioverativ Inc Com equity 0.19 11543 +2.00% 54.49 0.00
Navient Corporation equity 0.18 39000 14.77 0.00
HCP (HCP) 0.17 18000 31.28 31.99
Rush Enterprises (RUSHB) 0.16 16418 +15.00% 31.19 36.71
Sprint Nextel Corporation (S) 0.15 57000 8.68 8.55
GOLAR LNG Limited Com 0.15 17510 +10.00% 27.93 0.00
Williams Companies (WMB) 0.14 15000 29.60 31.61
American Axle & Manufact. Holdings (AXL) 0.14 24200 +3.00% 18.76 16.00
Bellatrix Exploration 0.14 590100 0.79 0.00
Lennar Corporation (LEN) 0.13 8100 51.23 52.75
AK Steel Holding Corporation (AKS) 0.13 57000 7.19 6.24
Energy Transfer Partners (ETP) 0.13 11440 +10.00% 36.54 20.22
Cabot Oil & Gas Corporation (COG) 0.11 15510 +3.00% 23.92 25.16
J.C. Penney Company (JCP) 0.11 60000 6.17 5.38
Tri Pointe Homes 0.10 26000 12.54 0.00
Morgan Stanley (MS) 0.09 6505 +12.00% 42.89 47.21
Rex Energy Corporation (REXX) 0.09 634589 +3.00% 0.47 2.89
Weatherford Intl Plc ord shs 0.09 44500 +3.00% 6.65 0.00
Avon Products (AVP) 0.08 57000 4.40 3.70
AllianceBernstein Holding (AB) 0.08 12050 +8.00% 22.82 24.90
Eldorado Gold Corp New 0.08 77340 +10.00% 3.41 0.00
Industries N shs - a - 0.08 2900 91.03 0.00
Macrogenics 0.08 13167 +25.00% 18.61 0.00
AFLAC Incorporated (AFL) 0.07 3300 NEW 72.00 77.35
Cooper Companies (COO) 0.07 1170 NEW 200.00 247.01
CVS Caremark Corporation (CVS) 0.07 3000 NEW 78.67 78.29
General Motors Company (GM) 0.07 6400 +6.00% 35.31 35.62
Ameriprise Financial (AMP) 0.06 1600 NEW 129.38 144.65
Cisco Systems (CSCO) 0.06 6000 33.83 31.66
Affimed Therapeutics B V 0.05 72786 +19.00% 2.29 0.00
Flyht Aerospace Soluti 0.00 22000 NEW 0.23 0.00

Past 13F-HR SEC Filings for MUHLENKAMP & CO

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