Muhlenkamp & Co as of Sept. 30, 2013
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 57 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 7.5 | $38M | 178k | 211.47 | |
| Sonic Automotive (SAH) | 4.6 | $23M | 977k | 23.80 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $23M | 448k | 51.69 | |
| Celgene Corporation | 4.4 | $22M | 143k | 154.14 | |
| Microsoft Corporation (MSFT) | 4.3 | $22M | 652k | 33.28 | |
| Philip Morris International (PM) | 4.2 | $21M | 246k | 86.59 | |
| State Street Corporation (STT) | 4.2 | $21M | 321k | 65.75 | |
| Rex Energy Corporation | 3.7 | $18M | 825k | 22.32 | |
| American International (AIG) | 3.6 | $18M | 370k | 48.63 | |
| Oracle Corporation (ORCL) | 3.5 | $18M | 532k | 33.17 | |
| Delta Air Lines (DAL) | 3.4 | $17M | 725k | 23.59 | |
| General Motors Company (GM) | 3.3 | $17M | 459k | 35.97 | |
| Citigroup (C) | 3.2 | $16M | 334k | 48.51 | |
| Westport Innovations | 3.0 | $15M | 622k | 24.19 | |
| General Electric Company | 2.9 | $15M | 606k | 23.89 | |
| Lincoln National Corporation (LNC) | 2.6 | $13M | 307k | 41.99 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $13M | 114k | 113.51 | |
| Gilead Sciences (GILD) | 2.3 | $12M | 187k | 62.87 | |
| Halliburton Company (HAL) | 2.3 | $12M | 239k | 48.15 | |
| Asbury Automotive (ABG) | 2.3 | $12M | 216k | 53.20 | |
| Myriad Genetics (MYGN) | 2.3 | $11M | 485k | 23.50 | |
| American Axle & Manufact. Holdings (AXL) | 2.1 | $11M | 549k | 19.72 | |
| Covidien | 2.1 | $11M | 175k | 60.94 | |
| Rush Enterprises (RUSHA) | 2.0 | $10M | 385k | 26.51 | |
| Allegiant Travel Company (ALGT) | 1.9 | $9.8M | 93k | 105.36 | |
| Ezchip Semiconductor Lt | 1.6 | $7.9M | 321k | 24.64 | |
| Universal Display Corporation (OLED) | 1.3 | $6.5M | 204k | 32.03 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $6.4M | 170k | 37.78 | |
| Apple (AAPL) | 1.3 | $6.4M | 14k | 476.77 | |
| Directv | 1.2 | $6.1M | 101k | 59.78 | |
| Clean Energy Fuels (CLNE) | 1.1 | $5.8M | 451k | 12.77 | |
| Cirrus Logic (CRUS) | 0.9 | $4.8M | 211k | 22.66 | |
| Call Morgan Stanley $17 Exp 01 call | 0.8 | $4.0M | 4.0k | 1000.00 | |
| Capital One Financial (COF) | 0.7 | $3.6M | 52k | 68.75 | |
| Cisco Systems (CSCO) | 0.7 | $3.5M | 150k | 23.43 | |
| Innovative Solutions & Support (ISSC) | 0.6 | $3.2M | 402k | 7.96 | |
| Cypress Semiconductor Corporation | 0.6 | $3.0M | 320k | 9.35 | |
| Lattice Semiconductor (LSCC) | 0.6 | $2.8M | 636k | 4.46 | |
| Hanesbrands (HBI) | 0.5 | $2.5M | 40k | 62.32 | |
| Pulte (PHM) | 0.4 | $2.2M | 133k | 16.50 | |
| Spirit Airlines (SAVE) | 0.4 | $2.0M | 59k | 34.28 | |
| Rush Enterprises (RUSHB) | 0.4 | $1.9M | 82k | 22.78 | |
| Discover Financial Services (DFS) | 0.3 | $1.8M | 35k | 50.53 | |
| Globus Med Inc cl a (GMED) | 0.3 | $1.6M | 94k | 17.46 | |
| Fuel Systems Solutions | 0.3 | $1.6M | 82k | 19.66 | |
| Wci Cmntys Inc Com Par $0.01 | 0.3 | $1.5M | 85k | 17.26 | |
| Anadarko Petroleum Corporation | 0.3 | $1.4M | 15k | 92.98 | |
| Call American Capital Ltd 12 E call | 0.2 | $1.2M | 4.0k | 295.02 | |
| Call Microsoft Corp $28 Exp 01 call | 0.2 | $1.2M | 2.0k | 599.90 | |
| Pfizer (PFE) | 0.2 | $1.0M | 35k | 28.73 | |
| International Business Machines (IBM) | 0.2 | $892k | 4.8k | 185.25 | |
| Bellatrix Exploration | 0.2 | $813k | 107k | 7.61 | |
| Morgan Stanley (MS) | 0.1 | $303k | 11k | 26.91 | |
| eMagin Corporation | 0.0 | $200k | 67k | 3.01 | |
| NuPathe | 0.0 | $50k | 21k | 2.43 | |
| American Power (APGI) | 0.0 | $30k | 44k | 0.69 | |
| Quantum Fuel Sys Technologies | 0.0 | $74k | 23k | 3.18 |
