Muhlenkamp & Co as of Dec. 31, 2013
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 70 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 8.3 | $48M | 182k | 262.93 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $27M | 457k | 58.48 | |
| Celgene Corporation | 4.3 | $25M | 147k | 168.97 | |
| Sonic Automotive (SAH) | 4.2 | $24M | 988k | 24.48 | |
| State Street Corporation (STT) | 4.2 | $24M | 329k | 73.39 | |
| Philip Morris International (PM) | 3.7 | $21M | 246k | 87.13 | |
| Microsoft Corporation (MSFT) | 3.7 | $21M | 566k | 37.41 | |
| Oracle Corporation (ORCL) | 3.6 | $21M | 542k | 38.26 | |
| Delta Air Lines (DAL) | 3.6 | $21M | 754k | 27.47 | |
| American International (AIG) | 3.4 | $19M | 380k | 51.05 | |
| General Motors Company (GM) | 3.4 | $19M | 472k | 40.87 | |
| Citigroup (C) | 3.1 | $18M | 341k | 52.11 | |
| General Electric Company | 3.0 | $17M | 622k | 28.03 | |
| Rex Energy Corporation | 2.9 | $17M | 841k | 19.71 | |
| Lincoln National Corporation (LNC) | 2.8 | $16M | 307k | 51.62 | |
| Gilead Sciences (GILD) | 2.5 | $15M | 193k | 75.10 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $14M | 118k | 118.56 | |
| Halliburton Company (HAL) | 2.2 | $13M | 250k | 50.75 | |
| American Axle & Manufact. Holdings (AXL) | 2.2 | $12M | 608k | 20.45 | |
| Covidien | 2.1 | $12M | 182k | 68.10 | |
| Asbury Automotive (ABG) | 2.1 | $12M | 229k | 53.74 | |
| Westport Innovations | 2.0 | $12M | 589k | 19.61 | |
| Rush Enterprises (RUSHA) | 2.0 | $11M | 385k | 29.65 | |
| Clean Energy Fuels (CLNE) | 2.0 | $11M | 882k | 12.88 | |
| Allegiant Travel Company (ALGT) | 1.7 | $9.8M | 93k | 105.45 | |
| Ezchip Semiconductor Lt | 1.4 | $8.2M | 332k | 24.61 | |
| Apple (AAPL) | 1.4 | $7.9M | 14k | 561.01 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $7.1M | 176k | 40.08 | |
| Universal Display Corporation (OLED) | 1.2 | $7.1M | 206k | 34.36 | |
| Directv | 1.2 | $7.0M | 102k | 69.06 | |
| Call Morgan Stanley $17 Exp 01 call | 1.0 | $5.7M | 4.0k | 1435.00 | |
| KBR (KBR) | 1.0 | $5.7M | 179k | 31.89 | |
| Chicago Bridge & Iron Company | 0.9 | $5.4M | 65k | 83.14 | |
| Capital One Financial (COF) | 0.7 | $4.0M | 52k | 76.62 | |
| Spirit Airlines (SAVE) | 0.7 | $3.9M | 87k | 45.41 | |
| Pulte (PHM) | 0.7 | $3.9M | 191k | 20.37 | |
| Cisco Systems (CSCO) | 0.7 | $3.7M | 166k | 22.43 | |
| Lattice Semiconductor (LSCC) | 0.6 | $3.6M | 664k | 5.49 | |
| Cypress Semiconductor Corporation | 0.6 | $3.5M | 333k | 10.50 | |
| Hanesbrands (HBI) | 0.6 | $3.5M | 49k | 70.26 | |
| LSI Corporation | 0.6 | $3.5M | 314k | 11.03 | |
| Wci Cmntys Inc Com Par $0.01 | 0.5 | $3.0M | 156k | 19.09 | |
| Innovative Solutions & Support (ISSC) | 0.5 | $2.9M | 402k | 7.29 | |
| Bellatrix Exploration | 0.5 | $2.6M | 360k | 7.33 | |
| Discover Financial Services (DFS) | 0.4 | $2.5M | 45k | 55.94 | |
| Cirrus Logic (CRUS) | 0.4 | $2.4M | 116k | 20.42 | |
| Rush Enterprises (RUSHB) | 0.4 | $2.4M | 93k | 25.50 | |
| Globus Med Inc cl a (GMED) | 0.4 | $2.3M | 113k | 20.18 | |
| Call Microsoft Corp $28 Exp 01 call | 0.4 | $2.3M | 2.4k | 968.01 | |
| Call American Capital Ltd 12 E call | 0.3 | $1.6M | 4.1k | 394.90 | |
| Pfizer (PFE) | 0.2 | $1.4M | 45k | 30.62 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 6.1k | 187.60 | |
| Fuel Systems Solutions | 0.2 | $1.1M | 81k | 13.87 | |
| Fortress Investment | 0.1 | $606k | 71k | 8.56 | |
| Call Morgan Stanley $15 Exp 01 call | 0.1 | $524k | 320.00 | 1637.50 | |
| Morgan Stanley (MS) | 0.1 | $378k | 12k | 31.33 | |
| Doubleline Income Solutions (DSL) | 0.1 | $387k | 18k | 21.08 | |
| Forest Oil Corporation | 0.1 | $368k | 102k | 3.61 | |
| AllianceBernstein Holding (AB) | 0.1 | $329k | 15k | 21.31 | |
| American Capital | 0.1 | $296k | 19k | 15.65 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $236k | 20k | 11.68 | |
| McDermott International | 0.0 | $248k | 27k | 9.18 | |
| Muhlenkamp Fund | 0.0 | $258k | 3.8k | 67.97 | |
| Call Cigna Corp $52.5 Exp 01/1 call | 0.0 | $216k | 60.00 | 3600.00 | |
| eMagin Corporation | 0.0 | $194k | 68k | 2.84 | |
| Career Education | 0.0 | $118k | 21k | 5.70 | |
| Quantum Fuel Sys Technologies | 0.0 | $117k | 15k | 7.81 | |
| NuPathe | 0.0 | $67k | 20k | 3.28 | |
| American Power (APGI) | 0.0 | $37k | 51k | 0.72 | |
| Flyht Aerospace Soluti | 0.0 | $22k | 51k | 0.43 |
