Muhlenkamp & Company

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

MUHLENKAMP & CO portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alliance Data Systems Corporation (ADS) 8.67 120204 228.50 244.70
Apple (AAPL) 5.48 150012 115.82 143.80
Gilead Sciences (GILD) 5.15 227795 +2.00% 71.61 67.10
ON Semiconductor (ONNN) 5.02 1.25M 12.76 13.00
Microsoft Corporation (MSFT) 4.57 233013 62.14 65.29
Rush Enterprises (RUSHA) 3.88 385002 31.90 32.09
Lannett Company (LCI) 3.51 504379 +86.00% 22.05 22.60
Spirit Airlines Inc Com 3.33 182585 -4.00% 57.86 0.00
Bristol Myers Squibb (BMY) 3.30 178961 58.44 56.20
McKesson Corporation (MCK) 3.18 71767 +56.00% 140.45 149.88
Hanesbrands (HBI) 3.17 465876 +17.00% 21.57 20.84
Celanese Corporation (CE) 3.05 122620 78.74 89.92
Wci Cmntys Inc Com Par $0.01 3.01 406805 23.45 0.00
UnitedHealth (UNH) 2.99 59095 160.05 165.35
SPDR Gold Trust (GLD) 2.96 85445 109.61 119.02
Celgene Corporation (CELG) 2.77 75688 115.76 124.43
Teva Pharmaceutical Industries (TEVA) 2.75 239889 +36.00% 36.25 32.96
Federated Investors (FII) 2.68 299866 NEW 28.28 25.98
Biogen Idec (BIIB) 2.35 26279 283.56 274.11
GameStop (GME) 2.10 263124 NEW 25.26 21.72
Delta Air Lines (DAL) 2.06 132970 49.19 46.53
Golar Lng Partners Lp unit 1.99 261710 24.04 0.00
Schlumberger (SLB) 1.95 73771 +22.00% 83.95 78.31
Tencent Holdings Ltd - Adr adr 1.91 249971 24.22 0.00
Cameco Corporation 1.82 551392 NEW 10.47 0.00
Allegiant Travel Company (ALGT) 1.81 34390 166.39 161.25
Halliburton Company (HAL) 1.71 100000 54.09 48.02
Universal Display Corporation (PANL) 1.34 75260 56.30 3.34
Dynagas Lng Partners 1.04 206937 +4.00% 15.98 0.00
Rush Enterprises (RUSHB) 0.95 97112 30.87 30.20
Gaslog Partners 0.93 142995 20.55 0.00
Annaly Capital Management (NLY) 0.73 232425 -4.00% 9.97 11.31
Vornado Realty Trust (VNO) 0.69 21000 NEW 104.38 100.18
Community Health Systems (CYH) 0.66 372415 5.59 9.25
Powershares Etf Trust dyna buybk ach 0.58 36510 -4.00% 50.45 0.00
Ford Motor Company (F) 0.42 110000 NEW 12.13 11.65
General Growth Properties 0.37 47500 NEW 24.99 0.00
Pfizer (PFE) 0.35 33984 -5.00% 32.49 34.16
Boardwalk Pipeline Partners (BWP) 0.30 54200 +3.00% 17.36 17.51
Ally Financial 0.28 46800 NEW 19.02 0.00
Plains All American Pipeline (PAA) 0.27 26000 NEW 32.31 31.48
Canadian Natural Resources 0.25 25000 NEW 31.88 0.00
Bank of America Corporation (BAC) 0.21 30000 22.10 23.48
Tesla Motors (TSLA) 0.20 3000 NEW 213.67 277.45
Navient Corporation equity 0.20 39000 NEW 16.44 0.00
Cisco Systems (CSCO) 0.18 19000 30.23 34.02
AK Steel Holding Corporation (AKS) 0.18 57000 NEW 10.21 7.34
Bellatrix Exploration 0.18 598265 -14.00% 0.94 0.00
HCP (HCP) 0.17 18000 NEW 29.72 31.00
J.C. Penney Company (JCP) 0.16 60000 NEW 8.32 5.79
Diana Shipping Inc Perp Pfd Se pfd 0.16 31400 +8.00% 16.40 0.00
Via (VIA.B) 0.15 14000 NEW 35.07 0.00
Sprint Nextel Corporation (S) 0.15 57000 NEW 8.42 8.33
Williams Companies (WMB) 0.15 15000 NEW 31.13 28.59
American Axle & Manufact. Holdings (AXL) 0.15 24200 +7.00% 19.30 18.71
Energy Transfer Partners (ETP) 0.13 11440 NEW 35.84 35.44
GOLAR LNG Limited Com 0.13 17510 22.96 0.00
Lennar Corporation (LEN) 0.11 8100 NEW 42.96 51.36
Rex Energy Corporation (REXX) 0.10 644869 0.47 0.46
Kinder Morgan Inc. 0.10 14570 20.73 0.00
Avon Products (AVP) 0.09 57000 NEW 5.04 4.42
Morgan Stanley (MS) 0.09 6505 42.28 42.49
AllianceBernstein Holding (AB) 0.09 12050 +4.00% 23.49 21.95
Tri Pointe Homes 0.09 26000 NEW 11.46 0.00
Pulte (PHM) 0.08 13000 18.38 23.73
Macrogenics 0.08 12803 +5.00% 20.46 0.00
Industries N shs - a - 0.07 2600 -13.00% 85.77 0.00
General Motors Company (GM) 0.07 6400 34.84 35.56
Weatherford Intl Plc ord shs 0.07 44500 NEW 4.99 0.00
American Capital (ACAS) 0.06 10600 17.92 17.99
Affimed Therapeutics B V 0.04 72786 1.80 0.00
Quorum Health 0.04 18273 -80.00% 7.28 0.00
Flyht Aerospace Soluti 0.00 22000 0.18 0.00

Past 13F-HR SEC Filings for MUHLENKAMP & CO

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