Muhlenkamp & Company

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

MUHLENKAMP & CO portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alliance Data Systems Corporation (ADS) 9.74 120230 214.53 275.30
Gilead Sciences (GILD) 6.63 221995 79.12 99.53
Apple (AAPL) 6.41 150111 113.05 123.28
ON Semiconductor (ONNN) 5.84 1.26M 12.32 12.68
Microsoft Corporation (MSFT) 5.11 234738 57.60 42.00
SPDR Gold Trust (GLD) 4.12 86715 125.64 110.56
Hanesbrands (HBI) 3.78 396705 25.25 32.16
Wci Cmntys Inc Com Par $0.01 3.68 410495 +13.00% 23.72 0.00
Bristol Myers Squibb (BMY) 3.67 180316 53.92 66.08
Rush Enterprises (RUSHA) 3.56 385002 24.48 25.98
UnitedHealth (UNH) 3.15 59660 139.99 113.33
Biogen Idec (BIIB) 3.13 26478 313.02 415.20
Celanese Corporation (CE) 3.11 123720 66.56 56.85
Spirit Airlines 3.07 191280 42.53 0.00
Teva Pharmaceutical Industries (TEVA) 3.05 175770 46.01 57.77
Celgene Corporation (CELG) 3.02 76515 +286.00% 104.54 118.26
McKesson Corporation (MCK) 2.88 45753 166.74 221.98
Lannett Company (LCI) 2.72 270930 -33.00% 26.57 64.05
Tencent Holdings Ltd - 2.66 252393 NEW 27.87 0.00
Delta Air Lines (DAL) 1.99 134005 39.36 44.19
Golar Lng Partners Lp unit 1.96 264295 19.63 0.00
Schlumberger (SLB) 1.78 59985 78.64 81.67
Allegiant Travel Company (ALGT) 1.71 34258 132.06 190.33
Halliburton Company (HAL) 1.70 100000 44.88 41.30
Community Health Systems (CYH) 1.64 375380 11.54 49.70
Universal Display Corporation (PANL) 1.58 75360 55.51 2.86
Gaslog Partners 1.18 143750 21.79 0.00
Dynagas Lng Partners 1.16 198415 15.48 0.00
Annaly Capital Management (NLY) 0.97 244600 -3.00% 10.50 10.36
Rush Enterprises (RUSHB) 0.89 97227 24.31 23.94
Powershares Etf Trust dyna buybk ach 0.69 38300 -72.00% 47.44 0.00
Pfizer (PFE) 0.46 36034 -2.00% 33.86 33.78
Boardwalk Pipeline Partners (BWP) 0.34 52200 -10.00% 17.16 16.18
Doubleline Income Solutions 0.24 33720 19.16 0.00
Cisco Systems (CSCO) 0.23 19000 31.69 28.51
Bellatrix Exploration 0.22 698265 -11.00% 0.85 0.00
Quorum Health 0.22 93027 6.27 0.00
Diana Shipping Inc Perp Pfd Se pfd 0.19 28900 17.13 0.00
Bank of America Corporation (BAC) 0.18 30000 NEW 15.67 15.95
American Axle & Manufact. Holdings (AXL) 0.15 22600 17.21 24.36
Rex Energy Corporation (REXX) 0.14 654437 -2.00% 0.58 4.01
GOLAR LNG 0.14 17210 21.21 0.00
Macrogenics 0.14 12162 -23.00% 29.93 0.00
Kinder Morgan 0.13 14570 23.13 0.00
Pulte (PHM) 0.10 13000 20.08 21.23
AllianceBernstein Holding (AB) 0.10 11550 22.77 28.01
Industries N shs - a - 0.09 3000 80.67 0.00
Morgan Stanley (MS) 0.08 6505 NEW 32.13 34.94
General Motors Company (GM) 0.08 6400 NEW 31.72 37.89
Affimed Therapeutics B V 0.08 73109 +150.00% 2.78 0.00
American Capital (ACAS) 0.07 10600 16.89 14.80
Teekay Tankers Ltd cl a 0.05 50695 +3.00% 2.52 0.00
Flyht Aerospace Soluti 0.00 22000 0.18 0.00

Past 13F-HR SEC Filings for MUHLENKAMP & CO

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