Muhlenkamp & Co as of Sept. 30, 2014
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 71 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 7.7 | $43M | 172k | 248.27 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $28M | 460k | 60.24 | |
| Delta Air Lines (DAL) | 4.9 | $27M | 755k | 36.15 | |
| Gilead Sciences (GILD) | 4.0 | $22M | 206k | 106.45 | |
| Oracle Corporation (ORCL) | 3.8 | $21M | 544k | 38.28 | |
| American International (AIG) | 3.5 | $19M | 355k | 54.02 | |
| State Street Corporation (STT) | 3.2 | $18M | 238k | 73.61 | |
| Arris | 3.1 | $17M | 603k | 28.36 | |
| Citigroup (C) | 3.1 | $17M | 330k | 51.82 | |
| Directv | 3.0 | $17M | 194k | 86.52 | |
| Lincoln National Corporation (LNC) | 3.0 | $17M | 308k | 53.58 | |
| Halliburton Company (HAL) | 2.9 | $16M | 251k | 64.51 | |
| Covidien | 2.8 | $16M | 182k | 86.51 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $16M | 113k | 138.14 | |
| Sonic Automotive (SAH) | 2.5 | $14M | 571k | 24.51 | |
| Celgene Corporation | 2.5 | $14M | 147k | 94.78 | |
| Hanesbrands (HBI) | 2.5 | $14M | 128k | 107.44 | |
| Rush Enterprises (RUSHA) | 2.3 | $13M | 385k | 33.45 | |
| Spirit Airlines (SAVE) | 2.3 | $13M | 183k | 69.14 | |
| Allegiant Travel Company (ALGT) | 2.1 | $12M | 94k | 123.66 | |
| Rex Energy Corporation | 2.0 | $11M | 889k | 12.67 | |
| Morgan Stanley (MS) | 2.0 | $11M | 320k | 34.57 | |
| Bristol Myers Squibb (BMY) | 2.0 | $11M | 213k | 51.18 | |
| American Axle & Manufact. Holdings (AXL) | 1.8 | $10M | 610k | 16.77 | |
| Apple (AAPL) | 1.8 | $10M | 100k | 100.75 | |
| Ezchip Semiconductor Lt | 1.8 | $9.8M | 406k | 24.12 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $9.5M | 177k | 53.75 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.3M | 200k | 46.36 | |
| Asbury Automotive (ABG) | 1.4 | $8.0M | 124k | 64.42 | |
| General Motors Company (GM) | 1.3 | $7.2M | 225k | 31.94 | |
| Clean Energy Fuels (CLNE) | 1.2 | $6.9M | 887k | 7.80 | |
| Universal Display Corporation (OLED) | 1.2 | $6.9M | 212k | 32.64 | |
| Neustar | 1.1 | $6.2M | 252k | 24.83 | |
| Westport Innovations | 1.0 | $5.6M | 528k | 10.51 | |
| Powershares Etf Trust Dyna Buy Etf | 1.0 | $5.4M | 121k | 44.74 | |
| Chicago Bridge & Iron Company | 0.9 | $4.7M | 82k | 57.85 | |
| Wci Cmntys Inc Com Par $0.01 | 0.8 | $4.6M | 247k | 18.44 | |
| Lattice Semiconductor (LSCC) | 0.8 | $4.4M | 591k | 7.50 | |
| Cisco Systems (CSCO) | 0.7 | $4.1M | 163k | 25.17 | |
| Call Microsoft Corp $28 Exp 01 Call | 0.7 | $3.8M | 2.3k | 1660.17 | |
| Bellatrix Exploration | 0.7 | $3.8M | 619k | 6.15 | |
| Magnum Hunter Resources Corporation | 0.7 | $3.8M | 675k | 5.57 | |
| Discover Financial Services (DFS) | 0.5 | $2.9M | 45k | 64.38 | |
| Annaly Capital Management | 0.5 | $2.8M | 259k | 10.68 | |
| ON Semiconductor (ON) | 0.5 | $2.8M | 309k | 8.94 | |
| Rush Enterprises (RUSHB) | 0.5 | $2.8M | 94k | 29.45 | |
| Innovative Solutions & Support (ISSC) | 0.4 | $2.1M | 404k | 5.22 | |
| General Electric Company | 0.4 | $2.1M | 82k | 25.62 | |
| Pfizer (PFE) | 0.2 | $1.2M | 40k | 29.57 | |
| Call American Capital Ltd 12 E Call | 0.2 | $997k | 4.1k | 241.99 | |
| International Business Machines (IBM) | 0.2 | $981k | 5.2k | 189.75 | |
| Quantum Fuel Sys Technologies | 0.2 | $923k | 248k | 3.72 | |
| Eldorado Gold Corp | 0.2 | $880k | 131k | 6.74 | |
| Call General Motors Co $35 Exp Call | 0.1 | $568k | 2.6k | 220.07 | |
| Pulte (PHM) | 0.1 | $493k | 28k | 17.67 | |
| Boardwalk Pipeline Partners | 0.1 | $471k | 25k | 18.69 | |
| Macrogenics (MGNX) | 0.1 | $355k | 17k | 20.91 | |
| Diana Shipping Inc Perp Pfd Se PFD (DSX.PB) | 0.1 | $328k | 13k | 26.18 | |
| Doubleline Income Solu CF (DSL) | 0.1 | $326k | 15k | 21.62 | |
| AllianceBernstein Holding (AB) | 0.1 | $300k | 12k | 25.97 | |
| American Capital | 0.0 | $273k | 19k | 14.15 | |
| Muhlenkamp Fund Mut (MUHLX) | 0.0 | $260k | 3.8k | 68.49 | |
| DSP | 0.0 | $247k | 28k | 8.87 | |
| Call Annaly Cap Mgmt Inc $10 E Call | 0.0 | $228k | 2.2k | 103.78 | |
| Call Cigna Corp $52.5 Exp 01/1 Call | 0.0 | $228k | 60.00 | 3800.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $222k | 20k | 10.98 | |
| Call Cisco Systems $22 Exp 01/ Call | 0.0 | $221k | 552.00 | 400.36 | |
| Career Education | 0.0 | $125k | 25k | 5.06 | |
| Zix Corporation | 0.0 | $45k | 13k | 3.38 | |
| American Power (APGI) | 0.0 | $32k | 53k | 0.60 | |
| Flyht Aerospace Soluti | 0.0 | $9.0k | 22k | 0.41 |
