Muhlenkamp & Co as of March 31, 2014
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 67 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 8.2 | $47M | 171k | 272.45 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $28M | 459k | 60.71 | |
| Delta Air Lines (DAL) | 4.6 | $26M | 753k | 34.65 | |
| State Street Corporation (STT) | 4.0 | $23M | 328k | 69.55 | |
| Oracle Corporation (ORCL) | 3.9 | $22M | 543k | 40.91 | |
| Sonic Automotive (SAH) | 3.9 | $22M | 983k | 22.48 | |
| Celgene Corporation | 3.7 | $21M | 149k | 139.60 | |
| American International (AIG) | 3.3 | $19M | 380k | 50.01 | |
| General Motors Company (GM) | 2.9 | $16M | 471k | 34.42 | |
| Citigroup (C) | 2.9 | $16M | 340k | 47.60 | |
| General Electric Company | 2.8 | $16M | 622k | 25.89 | |
| Microsoft Corporation (MSFT) | 2.8 | $16M | 391k | 40.99 | |
| Rex Energy Corporation | 2.8 | $16M | 841k | 18.71 | |
| Lincoln National Corporation (LNC) | 2.7 | $16M | 308k | 50.67 | |
| Directv | 2.6 | $15M | 194k | 76.42 | |
| Halliburton Company (HAL) | 2.6 | $15M | 250k | 58.89 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $15M | 117k | 124.97 | |
| Gilead Sciences (GILD) | 2.4 | $14M | 192k | 70.86 | |
| Covidien | 2.4 | $13M | 182k | 73.66 | |
| Rush Enterprises (RUSHA) | 2.2 | $13M | 385k | 32.48 | |
| American Axle & Manufact. Holdings (DCH) | 2.0 | $11M | 607k | 18.52 | |
| Bristol Myers Squibb (BMY) | 1.9 | $11M | 212k | 51.95 | |
| Spirit Airlines | 1.9 | $11M | 186k | 59.40 | |
| Allegiant Travel Company (ALGT) | 1.9 | $11M | 94k | 111.93 | |
| Morgan Stanley (MS) | 1.8 | $10M | 319k | 31.17 | |
| Asbury Automotive (ABG) | 1.6 | $9.4M | 169k | 55.31 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $9.3M | 175k | 52.84 | |
| Westport Innovations | 1.5 | $8.5M | 587k | 14.48 | |
| Ezchip Semiconductor Lt | 1.5 | $8.4M | 332k | 25.35 | |
| Clean Energy Fuels (CLNE) | 1.4 | $7.9M | 881k | 8.94 | |
| Apple (AAPL) | 1.4 | $7.7M | 14k | 536.71 | |
| Universal Display Corporation (OLED) | 1.2 | $6.6M | 207k | 31.91 | |
| Hanesbrands (HBI) | 1.1 | $6.0M | 78k | 76.48 | |
| Chicago Bridge & Iron Company | 1.0 | $5.7M | 65k | 87.15 | |
| Magnum Hunter Resources Corporation | 0.9 | $5.4M | 632k | 8.50 | |
| KBR (KBR) | 0.8 | $4.8M | 179k | 26.68 | |
| Lattice Semiconductor (LSCC) | 0.8 | $4.7M | 595k | 7.84 | |
| Wci Cmntys Inc Com Par $0.01 | 0.8 | $4.4M | 222k | 19.76 | |
| Capital One Financial (COF) | 0.7 | $4.1M | 53k | 77.17 | |
| Pulte (PHM) | 0.7 | $3.7M | 192k | 19.19 | |
| Cisco Systems (CSCO) | 0.6 | $3.6M | 162k | 22.41 | |
| Bellatrix Exploration | 0.6 | $3.5M | 416k | 8.43 | |
| Call Microsoft Corp $28 Exp 01 call | 0.6 | $3.2M | 2.4k | 1340.08 | |
| Innovative Solutions & Support (ISSC) | 0.5 | $3.0M | 401k | 7.53 | |
| Annaly Capital Management | 0.5 | $2.8M | 255k | 10.97 | |
| Rush Enterprises (RUSHB) | 0.5 | $2.6M | 93k | 28.16 | |
| Discover Financial Services | 0.5 | $2.6M | 44k | 58.18 | |
| Call American Capital Ltd 12 E call | 0.3 | $1.8M | 4.1k | 425.00 | |
| Globus Med Inc cl a (GMED) | 0.2 | $1.4M | 52k | 26.59 | |
| Pfizer (PFE) | 0.2 | $1.3M | 41k | 32.11 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 5.6k | 192.50 | |
| Eldorado Gold Corp | 0.1 | $722k | 129k | 5.58 | |
| Boardwalk Pipeline Partners | 0.1 | $563k | 42k | 13.40 | |
| Fortress Investment | 0.1 | $510k | 69k | 7.40 | |
| Doubleline Income Solutions (DSL) | 0.1 | $320k | 15k | 21.22 | |
| American Capital | 0.1 | $305k | 19k | 15.80 | |
| AllianceBernstein Holding (AB) | 0.1 | $288k | 12k | 24.94 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $260k | 20k | 12.86 | |
| Muhlenkamp Fund | 0.1 | $257k | 3.8k | 67.70 | |
| Call Annaly Cap Mgmt Inc $10 E call | 0.1 | $277k | 2.2k | 123.83 | |
| Forest Oil Corporation | 0.0 | $205k | 107k | 1.91 | |
| DSP | 0.0 | $233k | 27k | 8.63 | |
| Career Education | 0.0 | $147k | 20k | 7.46 | |
| McDermott International | 0.0 | $197k | 25k | 7.82 | |
| Quantum Fuel Sys Technologies | 0.0 | $120k | 12k | 9.69 | |
| American Power (APGI) | 0.0 | $83k | 72k | 1.15 | |
| Flyht Aerospace Soluti | 0.0 | $39k | 65k | 0.60 |
