Muhlenkamp & Company
Latest statistics and disclosures from MUHLENKAMP & CO's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADS, AAPL, ONNN, GILD, MSFT, and represent 31.48% of MUHLENKAMP & CO's stock portfolio.
- Added to shares of these 10 stocks: GILD, ADS, ONNN, CELG, HBI, Cameco Corporation, AAPL, LCI, AFL, CVS.
- Started 5 new stock positions in Flyht Aerospace Soluti, CVS, AMP, AFL, COO.
- MUHLENKAMP & CO was a net buyer of stock by $7.27M.
- MUHLENKAMP & CO has $326.25M in assets under management (AUM), growing by 2.28%.
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 |
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Past 13F-HR SEC Filings for MUHLENKAMP & CO
- MUHLENKAMP & CO 2017 Q1 filed May 11, 2017
- MUHLENKAMP & CO 2016 Q4 filed Feb. 9, 2017
- MUHLENKAMP & CO 2016 Q3 filed Nov. 14, 2016
- MUHLENKAMP & CO 2016 Q2 filed Aug. 9, 2016
- MUHLENKAMP & CO 2016 Q1 filed May 12, 2016
- MUHLENKAMP & CO 2015 Q4 filed Feb. 10, 2016
- MUHLENKAMP & CO 2015 Q3 filed Nov. 9, 2015
- MUHLENKAMP & CO 2015 Q2 filed Aug. 4, 2015
- MUHLENKAMP & CO 2015 Q1 filed May 14, 2015
- MUHLENKAMP & CO 2014 Q4 filed Feb. 13, 2015
- MUHLENKAMP & CO 2014 Q2 filed Aug. 14, 2014
- MUHLENKAMP & CO 2014 Q1 filed May 14, 2014
- MUHLENKAMP & CO 2013 Q4 filed Feb. 14, 2014
- MUHLENKAMP & CO 2013 Q3 filed Nov. 12, 2013
- MUHLENKAMP & CO 2013 Q2 filed Aug. 19, 2013
- MUHLENKAMP & CO 2013 Q1 amended filed May 15, 2013
- MUHLENKAMP & CO 2013 Q1 filed May 15, 2013
- MUHLENKAMP & CO 2012 Q4 filed Feb. 19, 2013
- MUHLENKAMP & CO 2012 Q3 filed Nov. 14, 2012