Muhlenkamp & Company

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

MUHLENKAMP & CO portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alliance Data Systems Corporation (ADS) 9.25 120854 195.92 275.30
Gilead Sciences (GILD) 7.17 220200 83.42 99.53
Apple (AAPL) 5.62 150630 95.60 123.28
Bristol Myers Squibb (BMY) 5.21 181340 -14.00% 73.55 66.08
Microsoft Corporation (MSFT) 4.71 235538 51.17 42.00
ON Semiconductor (ONNN) 4.35 1.26M 8.82 12.68
SPDR Gold Trust (GLD) 4.31 87320 NEW 126.47 110.56
Hanesbrands (HBI) 3.92 399155 25.13 32.16
Lannett Company (LCI) 3.76 404405 23.79 64.05
Teva Pharmaceutical Industries (TEVA) 3.47 176655 50.23 57.77
McKesson Corporation (MCK) 3.37 46183 NEW 186.65 221.98
Spirit Airlines 3.37 192555 44.87 0.00
UnitedHealth (UNH) 3.32 60220 141.20 113.33
Rush Enterprises (RUSHA) 3.24 385002 21.55 25.98
Celanese Corporation (CE) 3.18 124570 65.45 56.85
Neustar (NSR) 2.83 307680 23.51 21.98
Biogen Idec (BIIB) 2.52 26703 241.83 415.20
Powershares Etf Trust dyna buybk ach 2.46 139410 45.20 0.00
Wci Cmntys Inc Com Par $0.01 2.39 362670 16.90 0.00
Allegiant Travel Company (ALGT) 2.01 34001 -35.00% 151.50 190.33
Universal Display Corporation (PANL) 1.98 74930 67.80 2.86
Delta Air Lines (DAL) 1.90 133705 36.43 44.19
Golar Lng Partners Lp unit 1.90 265405 18.33 0.00
Schlumberger (SLB) 1.86 60080 79.08 81.67
Community Health Systems (CYH) 1.78 377245 NEW 12.05 49.70
Halliburton Company (HAL) 1.77 100000 45.29 41.30
Annaly Capital Management (NLY) 1.10 253485 -3.00% 11.07 10.36
Dynagas Lng Partners 1.07 200280 13.65 0.00
Gaslog Partners 1.07 144880 -2.00% 18.98 0.00
Rush Enterprises (RUSHB) 0.78 95927 20.79 23.94
Celgene Corporation (CELG) 0.76 19809 NEW 98.64 118.26
Pfizer (PFE) 0.51 37049 -3.00% 35.20 33.78
Boardwalk Pipeline Partners (BWP) 0.40 58200 17.46 16.18
Quorum Health 0.39 93896 NEW 10.71 0.00
Bellatrix Exploration 0.30 788265 0.99 0.00
Doubleline Income Solutions 0.24 33720 18.36 0.00
Cisco Systems (CSCO) 0.21 19000 28.69 28.51
Diana Shipping Inc Perp Pfd Se pfd 0.19 28900 16.68 0.00
Rex Energy Corporation (REXX) 0.17 668987 -2.00% 0.66 4.01
Macrogenics 0.17 15835 -76.00% 26.97 0.00
Exxon Mobil Corporation (XOM) 0.15 4000 NEW 93.75 84.57
American Axle & Manufact. Holdings (AXL) 0.13 22600 14.47 24.36
AllianceBernstein Holding (AB) 0.11 11550 23.29 28.01
Kinder Morgan 0.11 14570 18.74 0.00
Pulte (PHM) 0.10 13000 19.46 21.23
GOLAR LNG 0.10 17210 15.51 0.00
Industries N shs - a - 0.09 3000 NEW 74.33 0.00
American Capital (ACAS) 0.07 10600 15.85 14.80
DSP (DSPG) 0.06 13960 -26.00% 10.60 11.37
Teekay Tankers Ltd cl a 0.06 49075 2.98 0.00
Affimed Therapeutics B V 0.03 29154 -7.00% 2.47 0.00
Flyht Aerospace Soluti 0.00 22000 0.14 0.00

Past 13F-HR SEC Filings for MUHLENKAMP & CO

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