Muhlenkamp & Company

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

Companies in the Muhlenkamp & Co portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alliance Data Systems Corporation (ADS) 9.54 118642 256.69
Apple (AAPL) 6.68 148146 144.02
Gilead Sciences (GILD) 5.57 251285 70.78
ON Semiconductor (ONNN) 5.45 1.24M 14.04
Microsoft Corporation (MSFT) 5.02 232388 68.93
McKesson Corporation (MCK) 3.68 71365 164.53
Celanese Corporation (CE) 3.63 122165 94.94
Hanesbrands (HBI) 3.61 497766 23.16
UnitedHealth (UNH) 3.43 59024 185.42
SPDR Gold Trust (GLD) 3.13 84600 118.01
Bristol Myers Squibb (BMY) 3.11 177974 55.72
Lannett Company (LCI) 3.11 486060 20.40
Celgene Corporation (CELG) 3.07 75418 129.87
Rush Enterprises (RUSHA) 2.93 252012 37.18
Tencent Holdings Ltd - Adr adr 2.81 249696 35.96
Federated Investors (FII) 2.65 298936 28.25
Cameco Corporation 2.49 872798 9.10
Biogen Idec (BIIB) 2.43 28545 271.36
Microchip Technology (MCHP) 2.41 99670 77.18
Dow Chemical Company (DOW) 2.33 117895 63.07
Delta Air Lines (DAL) 2.22 132150 53.74
GameStop (GME) 1.74 256519 21.61
Golar Lng Partners Lp unit 1.64 260795 20.07
Schlumberger (SLB) 1.51 73010 65.84
Universal Display Corporation (PANL) 1.45 42435 -26% 109.25
Spirit Airlines Inc Com 1.44 88990 -50% 51.65
Express Scripts Holding 1.24 61979 NEW 63.84
Naspers (NPSNY) 1.12 175096 NEW 20.35
Teva Pharmaceutical Industries (TEVA) 1.11 106505 33.22
Gaslog Partners 1.01 142910 22.65
Dynagas Lng Partners 0.99 205832 15.29
Annaly Capital Management (NLY) 0.90 237215 12.05
Powershares Etf Trust dyna buybk ach 0.58 34485 -2% 53.68
Ford Motor Company (F) 0.39 110000 11.19
Pfizer (PFE) 0.35 33034 33.60
Tesla Motors (TSLA) 0.35 3075 +2% 360.00
General Growth Properties 0.35 47500 23.56
Boardwalk Pipeline Partners (BWP) 0.31 54200 18.01
Ally Financial 0.31 46800 20.90
Bank of America Corporation (BAC) 0.23 30000 24.27
Canadian Natural Resources 0.23 25000 28.84
Diana Shipping Inc Perp Pfd Se pfd 0.22 31400 22.20
Bioverativ Inc Com equity 0.22 11531 60.19
Plains All American Pipeline (PAA) 0.21 26000 26.27
Navient Corporation equity 0.20 39000 16.64
HCP (HCP) 0.18 18000 31.94
Rush Enterprises (RUSHB) 0.18 16206 36.41
Energy Transfer Partners 0.16 24960 NEW 20.39
Via (VIA.B) 0.15 14000 33.57
Sprint Nextel Corporation (S) 0.15 57000 8.21
Lennar Corporation (LEN) 0.14 8100 53.33
Williams Companies (WMB) 0.14 15000 30.27
Cabot Oil & Gas Corporation (COG) 0.12 15510 25.08
American Axle & Manufact. Holdings (AXL) 0.12 24200 15.62
AK Steel Holding Corporation (AKS) 0.12 57000 6.56
GOLAR LNG Limited Com 0.12 17510 22.27
Tri Pointe Homes 0.11 26000 13.19
Morgan Stanley (MS) 0.10 7257 +11% 44.51
J.C. Penney Company (JCP) 0.09 60000 4.65
Cooper Companies (COO) 0.09 1170 241.18
AllianceBernstein Holding (AB) 0.09 12050 23.65
AFLAC Incorporated (AFL) 0.08 3300 78.00
Industries N shs - a - 0.08 2900 84.48
General Motors Company (GM) 0.08 7065 +10% 34.59
Avon Products (AVP) 0.07 57000 3.81
Macrogenics 0.07 13167 17.54
Ameriprise Financial (AMP) 0.06 1600 127.50
Eldorado Gold Corp New 0.06 77340 2.64
Weatherford Intl Plc ord shs 0.05 44500 3.87
Affimed Therapeutics B V 0.05 72786 2.05
Flyht Aerospace Solutions Lt 0.00 22000 NEW 0.18

Past 13F-HR SEC Filings by Muhlenkamp & Co

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