Muhlenkamp & Co as of June 30, 2013
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 59 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 6.7 | $32M | 177k | 181.03 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $24M | 447k | 52.79 | |
| Microsoft Corporation (MSFT) | 4.7 | $23M | 650k | 34.54 | |
| Philip Morris International (PM) | 4.4 | $21M | 244k | 86.62 | |
| State Street Corporation (STT) | 4.3 | $21M | 320k | 65.21 | |
| Sonic Automotive (SAH) | 4.3 | $21M | 978k | 21.14 | |
| Westport Innovations | 4.2 | $20M | 606k | 33.53 | |
| Halliburton Company (HAL) | 3.8 | $18M | 437k | 41.72 | |
| Celgene Corporation | 3.5 | $17M | 143k | 116.98 | |
| American International (AIG) | 3.4 | $17M | 369k | 44.70 | |
| Oracle Corporation (ORCL) | 3.4 | $16M | 529k | 30.71 | |
| Citigroup (C) | 3.3 | $16M | 332k | 47.97 | |
| General Motors Company (GM) | 3.2 | $15M | 457k | 33.31 | |
| Rex Energy Corporation | 3.0 | $14M | 822k | 17.58 | |
| General Electric Company | 2.9 | $14M | 602k | 23.19 | |
| Myriad Genetics (MYGN) | 2.7 | $13M | 482k | 26.87 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $13M | 113k | 111.92 | |
| Lincoln National Corporation (LNC) | 2.3 | $11M | 305k | 36.47 | |
| Covidien | 2.3 | $11M | 174k | 62.84 | |
| American Axle & Manufact. Holdings (AXL) | 2.1 | $10M | 547k | 18.63 | |
| Allegiant Travel Company (ALGT) | 2.0 | $9.8M | 93k | 105.99 | |
| Gilead Sciences (GILD) | 2.0 | $9.6M | 187k | 51.27 | |
| Rush Enterprises (RUSHA) | 2.0 | $9.5M | 385k | 24.75 | |
| Ezchip Semiconductor Lt | 1.8 | $8.7M | 321k | 26.99 | |
| Asbury Automotive (ABG) | 1.8 | $8.6M | 214k | 40.10 | |
| Corning Incorporated (GLW) | 1.8 | $8.4M | 591k | 14.23 | |
| Apple (AAPL) | 1.5 | $7.3M | 18k | 396.54 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $6.7M | 170k | 39.20 | |
| Directv | 1.3 | $6.2M | 100k | 61.64 | |
| Clean Energy Fuels (CLNE) | 1.2 | $6.0M | 451k | 13.20 | |
| Universal Display Corporation (OLED) | 1.2 | $5.8M | 205k | 28.11 | |
| Intel Corporation (INTC) | 1.0 | $4.8M | 197k | 24.23 | |
| Cirrus Logic (CRUS) | 0.8 | $3.7M | 211k | 17.36 | |
| Cypress Semiconductor Corporation | 0.7 | $3.4M | 320k | 10.73 | |
| Lattice Semiconductor (LSCC) | 0.7 | $3.2M | 640k | 5.07 | |
| Call Morgan Stanley $17 Exp 01 call | 0.7 | $3.2M | 4.0k | 790.00 | |
| Innovative Solutions & Support (ISSC) | 0.5 | $2.6M | 402k | 6.40 | |
| Pulte (PHM) | 0.5 | $2.5M | 133k | 18.97 | |
| Hanesbrands (HBI) | 0.4 | $2.1M | 40k | 51.43 | |
| C&j Energy Services | 0.4 | $2.1M | 107k | 19.37 | |
| Spirit Airlines (SAVE) | 0.4 | $1.9M | 60k | 31.71 | |
| Discover Financial Services (DFS) | 0.4 | $1.7M | 36k | 47.64 | |
| Rush Enterprises (RUSHB) | 0.3 | $1.7M | 78k | 21.52 | |
| Globus Med Inc cl a (GMED) | 0.3 | $1.6M | 96k | 16.86 | |
| Call Microsoft Corp $28 Exp 01 call | 0.3 | $1.5M | 2.0k | 755.96 | |
| Delta Air Lines (DAL) | 0.3 | $1.4M | 78k | 18.71 | |
| Fuel Systems Solutions | 0.3 | $1.4M | 81k | 17.89 | |
| Anadarko Petroleum Corporation | 0.3 | $1.3M | 16k | 85.91 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 49k | 24.33 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.2M | 2.3k | 506.07 | |
| Pfizer (PFE) | 0.2 | $1.0M | 36k | 28.02 | |
| International Business Machines (IBM) | 0.2 | $961k | 5.0k | 191.05 | |
| Call American Capital Ltd 12 E call | 0.2 | $953k | 4.0k | 237.06 | |
| iShares MSCI Taiwan Index | 0.2 | $906k | 68k | 13.29 | |
| Bellatrix Exploration | 0.1 | $352k | 58k | 6.08 | |
| Morgan Stanley (MS) | 0.1 | $275k | 11k | 24.42 | |
| eMagin Corporation | 0.1 | $228k | 64k | 3.56 | |
| NuPathe | 0.0 | $34k | 11k | 3.09 | |
| American Power (APGI) | 0.0 | $27k | 44k | 0.62 |
