Muhlenkamp & Co as of June 30, 2014
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 61 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 8.5 | $48M | 172k | 281.25 | |
| Delta Air Lines (DAL) | 5.2 | $29M | 756k | 38.72 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $26M | 457k | 57.62 | |
| State Street Corporation (STT) | 3.9 | $22M | 328k | 67.26 | |
| Oracle Corporation (ORCL) | 3.9 | $22M | 544k | 40.53 | |
| American International (AIG) | 3.7 | $21M | 381k | 54.58 | |
| Halliburton Company (HAL) | 3.1 | $18M | 248k | 71.01 | |
| Covidien | 2.9 | $16M | 182k | 90.18 | |
| Directv | 2.9 | $17M | 194k | 85.01 | |
| Microsoft Corporation (MSFT) | 2.9 | $16M | 393k | 41.70 | |
| Citigroup (C) | 2.8 | $16M | 340k | 47.10 | |
| Lincoln National Corporation (LNC) | 2.8 | $16M | 308k | 51.44 | |
| Sonic Automotive (SAH) | 2.7 | $15M | 577k | 26.68 | |
| Arris | 2.7 | $15M | 469k | 32.53 | |
| Rex Energy Corporation | 2.6 | $15M | 844k | 17.71 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $15M | 118k | 126.56 | |
| Rush Enterprises (RUSHA) | 2.4 | $13M | 385k | 34.67 | |
| Celgene Corporation | 2.2 | $12M | 144k | 85.88 | |
| Gilead Sciences (GILD) | 2.1 | $12M | 145k | 82.91 | |
| Allegiant Travel Company (ALGT) | 2.0 | $11M | 95k | 117.77 | |
| Chicago Bridge & Iron Company | 2.0 | $11M | 163k | 68.20 | |
| Spirit Airlines | 1.9 | $11M | 175k | 63.24 | |
| American Axle & Manufact. Holdings (DCH) | 1.9 | $11M | 576k | 18.89 | |
| Westport Innovations | 1.9 | $11M | 590k | 18.02 | |
| Clean Energy Fuels (CLNE) | 1.8 | $10M | 884k | 11.72 | |
| Bristol Myers Squibb (BMY) | 1.8 | $10M | 213k | 48.51 | |
| Morgan Stanley (MS) | 1.8 | $10M | 315k | 32.33 | |
| Asbury Automotive (ABG) | 1.8 | $9.9M | 144k | 68.74 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $9.3M | 177k | 52.42 | |
| Apple (AAPL) | 1.6 | $9.0M | 97k | 92.93 | |
| Ezchip Semiconductor Lt | 1.5 | $8.6M | 333k | 25.77 | |
| General Motors Company (GM) | 1.4 | $8.2M | 226k | 36.30 | |
| Hanesbrands (HBI) | 1.4 | $7.8M | 79k | 98.44 | |
| Universal Display Corporation (OLED) | 1.2 | $6.7M | 209k | 32.10 | |
| Neustar | 1.1 | $6.3M | 241k | 26.02 | |
| Magnum Hunter Resources Corporation | 0.8 | $4.8M | 588k | 8.20 | |
| Lattice Semiconductor (LSCC) | 0.8 | $4.5M | 548k | 8.25 | |
| Wci Cmntys Inc Com Par $0.01 | 0.8 | $4.4M | 227k | 19.31 | |
| Cisco Systems (CSCO) | 0.7 | $4.0M | 163k | 24.85 | |
| Bellatrix Exploration | 0.6 | $3.6M | 417k | 8.71 | |
| Pulte (PHM) | 0.6 | $3.5M | 172k | 20.16 | |
| Innovative Solutions & Support (ISSC) | 0.5 | $3.0M | 401k | 7.44 | |
| Annaly Capital Management | 0.5 | $2.9M | 257k | 11.43 | |
| Discover Financial Services | 0.5 | $2.8M | 45k | 61.98 | |
| Call Microsoft Corp $28 Exp 01 call | 0.5 | $2.7M | 2.0k | 1370.00 | |
| Rush Enterprises (RUSHB) | 0.5 | $2.7M | 86k | 31.45 | |
| General Electric Company | 0.4 | $2.2M | 82k | 26.28 | |
| Call American Capital Ltd 12 E call | 0.2 | $1.4M | 4.0k | 350.00 | |
| Quantum Fuel Sys Technologies | 0.2 | $1.3M | 230k | 5.78 | |
| Pfizer (PFE) | 0.2 | $1.2M | 41k | 29.67 | |
| KBR (KBR) | 0.2 | $1.1M | 47k | 23.86 | |
| International Business Machines (IBM) | 0.2 | $937k | 5.2k | 181.24 | |
| Call General Motors Co $35 Exp call | 0.2 | $916k | 2.1k | 441.87 | |
| Eldorado Gold Corp | 0.1 | $864k | 113k | 7.64 | |
| Muhlenkamp Fund | 0.1 | $271k | 3.8k | 71.39 | |
| Boardwalk Pipeline Partners | 0.0 | $222k | 12k | 18.50 | |
| DSP | 0.0 | $99k | 12k | 8.46 | |
| Forest Oil Corporation | 0.0 | $53k | 23k | 2.30 | |
| Zix Corporation | 0.0 | $45k | 13k | 3.38 | |
| American Power (APGI) | 0.0 | $59k | 79k | 0.75 | |
| Flyht Aerospace Soluti | 0.0 | $7.0k | 22k | 0.32 |
