Muhlenkamp & Company

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

MUHLENKAMP & CO portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alliance Data Systems Corporation (ADS) 10.90 121321 220.00 275.30
Gilead Sciences (GILD) 8.29 221190 91.86 99.53
Apple (AAPL) 6.73 151204 108.99 123.28
Bristol Myers Squibb (BMY) 5.53 212200 63.88 66.08
Microsoft Corporation (MSFT) 5.34 236663 -17.00% 55.23 42.00
ON Semiconductor (ONNN) 4.97 1.27M 9.59 12.68
Hanesbrands (HBI) 4.64 401470 28.34 32.16
Teva Pharmaceutical Industries (TEVA) 3.87 177160 53.51 57.77
Allegiant Travel Company (ALGT) 3.81 52476 178.06 190.33
Spirit Airlines 3.79 193315 47.98 0.00
Celanese Corporation (CE) 3.35 125270 -53.00% 65.50 56.85
UnitedHealth (UNH) 3.18 60480 NEW 128.90 113.33
Neustar (NSR) 3.11 309390 24.60 21.98
Lannett Company (LCI) 2.98 406600 NEW 17.93 64.05
Rush Enterprises (RUSHA) 2.87 385002 18.24 25.98
Biogen Idec (BIIB) 2.85 26853 NEW 260.30 415.20
Wci Cmntys Inc Com Par $0.01 2.73 360324 18.58 0.00
Delta Air Lines (DAL) 2.67 134250 -49.00% 48.68 44.19
Powershares Etf Trust dyna buybk ach 2.60 140670 45.32 0.00
Baker Hughes Incorporated (BHI) 1.99 110965 43.83 59.73
Schlumberger (SLB) 1.82 60310 73.75 81.67
Universal Display Corporation (PANL) 1.67 75575 -40.00% 54.11 2.86
Golar Lng Partners Lp unit 1.61 269095 NEW 14.69 0.00
Halliburton Company (HAL) 1.46 100000 35.72 41.30
Annaly Capital Management (NLY) 1.10 261655 -30.00% 10.26 10.36
Gaslog Partners 1.01 148340 +466.00% 16.63 0.00
Dynagas Lng Partners 0.94 202265 NEW 11.40 0.00
Rush Enterprises (RUSHB) 0.71 95557 18.26 23.94
Macrogenics 0.51 67245 18.75 0.00
Pfizer (PFE) 0.46 38409 29.63 33.78
Boardwalk Pipeline Partners (BWP) 0.35 58200 14.74 16.18
Bellatrix Exploration 0.33 788595 -2.00% 1.01 0.00
Doubleline Income Solutions 0.23 33720 16.81 0.00
Cisco Systems (CSCO) 0.22 19000 -72.00% 28.46 28.51
Rex Energy Corporation (REXX) 0.21 683479 -8.00% 0.77 4.01
Diana Shipping Inc Perp Pfd Se pfd 0.18 28900 +130.00% 15.16 0.00
American Axle & Manufact. Holdings (AXL) 0.14 22600 +100.00% 15.40 24.36
GOLAR LNG 0.13 17210 NEW 17.95 0.00
AllianceBernstein Holding (AB) 0.11 11550 23.46 28.01
Kinder Morgan 0.11 14570 17.84 0.00
Pulte (PHM) 0.10 13000 -52.00% 18.69 21.23
General Motors Company (GM) 0.08 6400 -98.00% 31.41 37.89
American Capital (ACAS) 0.07 10600 -14.00% 15.28 14.80
DSP (DSPG) 0.07 19055 9.13 11.37
Teekay Tankers Ltd cl a 0.07 49075 +3.00% 3.67 0.00
Affimed Therapeutics B V 0.05 31470 +15.00% 3.75 0.00
Teekay Offshore Partners 0.03 14915 NEW 5.70 0.00
Good Times Restaurants 0.02 10220 -26.00% 4.01 0.00
Celgene Corp right 12/31/2011 0.01 15810 -9.00% 1.14 0.00
QuickLogic Corporation (QUIK) 0.01 21815 -73.00% 1.05 1.84
Flyht Aerospace Soluti 0.00 22000 0.14 0.00

Past 13F-HR SEC Filings for MUHLENKAMP & CO

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