Muhlenkamp & Co as of March 31, 2013
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 55 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 6.0 | $29M | 178k | 161.89 | |
| Covidien | 5.3 | $25M | 375k | 67.84 | |
| State Street Corporation (STT) | 5.2 | $25M | 421k | 59.09 | |
| Philip Morris International (PM) | 4.7 | $23M | 244k | 92.71 | |
| Sonic Automotive (SAH) | 4.5 | $22M | 978k | 22.16 | |
| Celgene Corporation | 4.4 | $21M | 183k | 115.91 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $21M | 447k | 47.46 | |
| Intel Corporation (INTC) | 4.3 | $21M | 944k | 21.83 | |
| Microsoft Corporation (MSFT) | 3.9 | $19M | 653k | 28.60 | |
| Westport Innovations | 3.7 | $18M | 606k | 29.52 | |
| Halliburton Company (HAL) | 3.7 | $18M | 438k | 40.41 | |
| American International (AIG) | 3.4 | $16M | 418k | 38.82 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $16M | 154k | 104.20 | |
| Citigroup (C) | 3.0 | $15M | 330k | 44.24 | |
| General Electric Company | 2.9 | $14M | 603k | 23.12 | |
| Oracle Corporation (ORCL) | 2.9 | $14M | 428k | 32.33 | |
| Rex Energy Corporation | 2.8 | $14M | 823k | 16.49 | |
| General Motors Company (GM) | 2.6 | $13M | 457k | 27.82 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $11M | 288k | 39.68 | |
| Corning Incorporated (GLW) | 2.2 | $11M | 796k | 13.33 | |
| Lincoln National Corporation (LNC) | 2.1 | $9.9M | 305k | 32.61 | |
| Rush Enterprises (RUSHA) | 1.9 | $9.3M | 385k | 24.12 | |
| Allegiant Travel Company (ALGT) | 1.7 | $8.2M | 93k | 88.78 | |
| Apple (AAPL) | 1.7 | $8.1M | 18k | 442.67 | |
| Asbury Automotive (ABG) | 1.6 | $7.8M | 214k | 36.69 | |
| Ezchip Semiconductor Lt | 1.6 | $7.8M | 321k | 24.13 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.6 | $7.6M | 206k | 36.93 | |
| PNC Financial Services (PNC) | 1.4 | $6.8M | 102k | 66.50 | |
| Clean Energy Fuels (CLNE) | 1.2 | $5.9M | 451k | 13.00 | |
| American Axle & Manufact. Holdings (DCH) | 1.2 | $5.6M | 410k | 13.65 | |
| Pulte (PHM) | 0.9 | $4.5M | 221k | 20.24 | |
| Cypress Semiconductor Corporation | 0.7 | $3.5M | 321k | 11.03 | |
| Lattice Semiconductor (LSCC) | 0.7 | $3.5M | 643k | 5.45 | |
| Life Technologies | 0.7 | $3.2M | 50k | 64.64 | |
| Universal Display Corporation (OLED) | 0.6 | $3.1M | 105k | 29.43 | |
| C&j Energy Services | 0.5 | $2.4M | 107k | 22.90 | |
| Innovative Solutions & Support (ISSC) | 0.4 | $2.0M | 403k | 4.93 | |
| Hanesbrands (HBI) | 0.4 | $1.9M | 41k | 45.56 | |
| Discover Financial Services | 0.3 | $1.6M | 36k | 44.85 | |
| Rush Enterprises (RUSHB) | 0.3 | $1.6M | 78k | 20.46 | |
| Call American Capital Ltd 12 E call | 0.3 | $1.5M | 4.0k | 380.10 | |
| Spirit Airlines | 0.3 | $1.4M | 56k | 25.36 | |
| Globus Med Inc cl a (GMED) | 0.3 | $1.4M | 96k | 14.68 | |
| Anadarko Petroleum Corporation | 0.3 | $1.4M | 16k | 87.43 | |
| Fuel Systems Solutions | 0.3 | $1.3M | 81k | 16.47 | |
| Delta Air Lines (DAL) | 0.3 | $1.3M | 80k | 16.51 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.1M | 2.3k | 491.14 | |
| Pfizer (PFE) | 0.2 | $1.0M | 36k | 28.85 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 5.1k | 213.39 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 49k | 20.90 | |
| iShares MSCI Taiwan Index | 0.2 | $934k | 70k | 13.33 | |
| Call Microsoft Corp $28 Exp 01 call | 0.1 | $603k | 2.0k | 298.22 | |
| Bellatrix Exploration | 0.0 | $212k | 33k | 6.42 | |
| eMagin Corporation | 0.0 | $41k | 12k | 3.43 | |
| American Power (APGI) | 0.0 | $29k | 44k | 0.67 |
