Muhlenkamp & Company
Latest statistics and disclosures from MUHLENKAMP & CO's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADS, GILD, AAPL, BMY, MSFT. These five stock positions account for 31.96% of MUHLENKAMP & CO's total stock portfolio.
- Added to shares of these 9 stocks: GLD (+$11.04M), MCK (+$8.62M), CYH, CELG, Quorum Health, XOM, Industries N shs - a -, Wci Cmntys Inc Com Par $0.01, RUSHB.
- Started 7 new stock positions in Quorum Health, GLD, CELG, MCK, XOM, Industries N shs - a -, CYH.
- Reduced shares in these 10 stocks: BHI, ALGT, BMY, Macrogenics, GM, ADS, NLY, , GILD, Golar Lng Partners Lp unit.
- Sold out of its positions in BHI, Celgene Corp right 12/31/2011, GM, Good Times Restaurants, QUIK, Teekay Offshore Partners.
- As of June 30, 2016, MUHLENKAMP & CO has $256.04M in assets under management (AUM). Assets under management grew from a total value of $244.97M to $256.04M.
- Independent of market fluctuations, MUHLENKAMP & CO was a net buyer by $14.94M worth of stocks in the most recent quarter.
MUHLENKAMP & CO portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Alliance Data Systems Corporation (ADS) | 9.25 | 120854 | 195.92 | 275.30 |
| Gilead Sciences (GILD) | 7.17 | 220200 | 83.42 | 99.53 |
| Apple (AAPL) | 5.62 | 150630 | 95.60 | 123.28 |
| Bristol Myers Squibb (BMY) | 5.21 | 181340 -14.00% | 73.55 | 66.08 |
| Microsoft Corporation (MSFT) | 4.71 | 235538 | 51.17 | 42.00 |
| ON Semiconductor (ONNN) | 4.35 | 1.26M | 8.82 | 12.68 |
| SPDR Gold Trust (GLD) | 4.31 | 87320 NEW | 126.47 | 110.56 |
| Hanesbrands (HBI) | 3.92 | 399155 | 25.13 | 32.16 |
| Lannett Company (LCI) | 3.76 | 404405 | 23.79 | 64.05 |
| Teva Pharmaceutical Industries (TEVA) | 3.47 | 176655 | 50.23 | 57.77 |
| McKesson Corporation (MCK) | 3.37 | 46183 NEW | 186.65 | 221.98 |
| Spirit Airlines | 3.37 | 192555 | 44.87 | 0.00 |
| UnitedHealth (UNH) | 3.32 | 60220 | 141.20 | 113.33 |
| Rush Enterprises (RUSHA) | 3.24 | 385002 | 21.55 | 25.98 |
| Celanese Corporation (CE) | 3.18 | 124570 | 65.45 | 56.85 |
| Neustar (NSR) | 2.83 | 307680 | 23.51 | 21.98 |
| Biogen Idec (BIIB) | 2.52 | 26703 | 241.83 | 415.20 |
| Powershares Etf Trust dyna buybk ach | 2.46 | 139410 | 45.20 | 0.00 |
| Wci Cmntys Inc Com Par $0.01 | 2.39 | 362670 | 16.90 | 0.00 |
| Allegiant Travel Company (ALGT) | 2.01 | 34001 -35.00% | 151.50 | 190.33 |
| Universal Display Corporation (PANL) | 1.98 | 74930 | 67.80 | 2.86 |
| Delta Air Lines (DAL) | 1.90 | 133705 | 36.43 | 44.19 |
| Golar Lng Partners Lp unit | 1.90 | 265405 | 18.33 | 0.00 |
| Schlumberger (SLB) | 1.86 | 60080 | 79.08 | 81.67 |
| Community Health Systems (CYH) | 1.78 | 377245 NEW | 12.05 | 49.70 |
| Halliburton Company (HAL) | 1.77 | 100000 | 45.29 | 41.30 |
| Annaly Capital Management (NLY) | 1.10 | 253485 -3.00% | 11.07 | 10.36 |
| Dynagas Lng Partners | 1.07 | 200280 | 13.65 | 0.00 |
| Gaslog Partners | 1.07 | 144880 -2.00% | 18.98 | 0.00 |
| Rush Enterprises (RUSHB) | 0.78 | 95927 | 20.79 | 23.94 |
| Celgene Corporation (CELG) | 0.76 | 19809 NEW | 98.64 | 118.26 |
| Pfizer (PFE) | 0.51 | 37049 -3.00% | 35.20 | 33.78 |
| Boardwalk Pipeline Partners (BWP) | 0.40 | 58200 | 17.46 | 16.18 |
| Quorum Health | 0.39 | 93896 NEW | 10.71 | 0.00 |
| Bellatrix Exploration | 0.30 | 788265 | 0.99 | 0.00 |
| Doubleline Income Solutions | 0.24 | 33720 | 18.36 | 0.00 |
| Cisco Systems (CSCO) | 0.21 | 19000 | 28.69 | 28.51 |
| Diana Shipping Inc Perp Pfd Se pfd | 0.19 | 28900 | 16.68 | 0.00 |
| Rex Energy Corporation (REXX) | 0.17 | 668987 -2.00% | 0.66 | 4.01 |
| Macrogenics | 0.17 | 15835 -76.00% | 26.97 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.15 | 4000 NEW | 93.75 | 84.57 |
| American Axle & Manufact. Holdings (AXL) | 0.13 | 22600 | 14.47 | 24.36 |
| AllianceBernstein Holding (AB) | 0.11 | 11550 | 23.29 | 28.01 |
| Kinder Morgan | 0.11 | 14570 | 18.74 | 0.00 |
| Pulte (PHM) | 0.10 | 13000 | 19.46 | 21.23 |
| GOLAR LNG | 0.10 | 17210 | 15.51 | 0.00 |
| Industries N shs - a - | 0.09 | 3000 NEW | 74.33 | 0.00 |
| American Capital (ACAS) | 0.07 | 10600 | 15.85 | 14.80 |
| DSP (DSPG) | 0.06 | 13960 -26.00% | 10.60 | 11.37 |
| Teekay Tankers Ltd cl a | 0.06 | 49075 | 2.98 | 0.00 |
| Affimed Therapeutics B V | 0.03 | 29154 -7.00% | 2.47 | 0.00 |
| Flyht Aerospace Soluti | 0.00 | 22000 | 0.14 | 0.00 |
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Past 13F-HR SEC Filings for MUHLENKAMP & CO
- 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
- MUHLENKAMP & CO 2012 Q2 filed Aug. 17, 2012
- MUHLENKAMP & CO 2012 Q1 filed May 14, 2012
- MUHLENKAMP & CO 2011 Q4 filed Feb. 15, 2012
- MUHLENKAMP & CO 2011 Q3 filed Nov. 15, 2011