Muhlenkamp & Company

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.15 147401 154.12
ON Semiconductor (ONNN) 7.05 1.21M -2% 18.47
Gilead Sciences (GILD) 6.37 249747 81.02
Microsoft Corporation (MSFT) 5.43 231413 74.49
Alliance Data Systems Corporation (ADS) 4.87 69782 -41% 221.55
Hanesbrands (HBI) 3.75 483137 -2% 24.64
Rush Enterprises (RUSHA) 3.67 252012 46.29
UnitedHealth (UNH) 3.62 58699 195.85
Celanese Corporation (CE) 3.59 109335 -10% 104.27
Bristol Myers Squibb (BMY) 3.56 177169 63.74
McKesson Corporation (MCK) 3.43 70956 153.62
Celgene Corporation (CELG) 3.42 74455 145.83
Tencent Holdings Ltd - Adr adr 3.36 242998 -2% 43.91
SPDR Gold Trust (GLD) 3.16 82630 -2% 121.58
Microchip Technology (MCHP) 2.79 98815 89.78
Federated Investors (FII) 2.73 291886 -2% 29.70
Biogen Idec (BIIB) 2.72 27547 -3% 313.11
Lannett Company (LCI) 2.64 454873 -6% 18.45
Cameco Corporation 2.63 865258 9.67
Dowdupont Inc 2.55 116895 NEW 69.23
Cognizant Technology Solutions (CTSH) 2.11 92220 NEW 72.54
Delta Air Lines (DAL) 1.98 130145 48.22
Golar Lng Partners Lp unit 1.85 253435 -2% 23.23
Universal Display Corporation (PANL) 1.72 42435 128.86
GameStop (GME) 1.66 254700 20.66
Express Scripts Holding 1.22 61215 63.32
Naspers Ltd - N Shs Spon Adr 1.19 86013 NEW 43.90
Gaslog Partners 1.03 140220 23.25
Annaly Capital Management (NLY) 0.87 226875 -4% 12.19
Dynagas Lng Partners 0.87 198922 -3% 13.94
SPDR S&P; 500 ETF (SPY) 0.54 6800 NEW 251.18
Powershares Etf Trust dyna buybk ach 0.53 30515 -11% 55.61
Ford Motor Company (F) 0.41 110000 11.97
Ally Financial 0.36 46800 24.25
Tesla Motors (TSLA) 0.32 3000 -2% 341.00
Pfizer (PFE) 0.31 27494 -16% 35.72
General Growth Properties 0.31 47500 20.78
Canadian Natural Resources 0.26 25000 33.48
Boardwalk Pipeline Partners (BWP) 0.25 54200 14.70
Bank of America Corporation (BAC) 0.24 30000 25.33
Diana Shipping Inc Perp Pfd Se pfd 0.24 31400 24.04
Rush Enterprises (RUSHB) 0.22 15706 -3% 43.61
GOLAR LNG Limited Com 0.20 28510 +62% 22.62
Bioverativ Inc Com equity 0.20 11137 -3% 57.11
Navient Corporation equity 0.18 39000 15.03
Plains All American Pipeline (PAA) 0.17 26000 21.19
HCP (HCP) 0.16 18000 27.83
Sprint Nextel Corporation (S) 0.14 57000 7.77
Williams Companies (WMB) 0.14 15000 30.00
Energy Transfer Partners 0.14 24960 18.31
Cabot Oil & Gas Corporation (COG) 0.13 15510 26.76
Lennar Corporation (LEN) 0.13 8100 52.84
Via (VIA.B) 0.12 14000 27.86
Morgan Stanley (MS) 0.10 6505 -10% 48.12
AK Steel Holding Corporation (AKS) 0.10 57000 5.60
American Axle & Manufact. Holdings (AXL) 0.09 16300 -32% 17.61
AllianceBernstein Holding (AB) 0.09 12050 24.32
Industries N shs - a - 0.09 2900 98.97
Tri Pointe Homes 0.09 20800 -20% 13.80
General Motors Company (GM) 0.08 6400 -9% 40.31
Ameriprise Financial (AMP) 0.07 1600 148.75
Teva Pharmaceutical Industries (TEVA) 0.07 13700 -87% 17.14
J.C. Penney Company (JCP) 0.07 60000 3.82
Spirit Airlines Inc Com 0.07 7035 -92% 33.40
Macrogenics 0.07 12752 -3% 18.51
Cisco Systems (CSCO) 0.06 6000 NEW 33.67
Weatherford Intl Plc ord shs 0.06 44500 4.58
Eldorado Gold Corp New 0.05 77340 2.20
Avon Products (AVP) 0.04 57000 2.33
Affimed Therapeutics B V 0.04 62535 -14% 2.25

Past 13F-HR SEC Filings by Muhlenkamp & Co

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