Muhlenkamp & Co as of Dec. 31, 2014
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 71 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 7.0 | $35M | 121k | 286.05 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $23M | 360k | 62.58 | |
| Gilead Sciences (GILD) | 4.1 | $21M | 219k | 94.26 | |
| American Axle & Manufact. Holdings (AXL) | 3.8 | $19M | 833k | 22.59 | |
| Covidien | 3.7 | $19M | 182k | 102.28 | |
| State Street Corporation (STT) | 3.7 | $19M | 236k | 78.50 | |
| Arris | 3.6 | $18M | 594k | 30.19 | |
| Lincoln National Corporation (LNC) | 3.6 | $18M | 308k | 57.67 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $17M | 113k | 150.15 | |
| Apple (AAPL) | 3.3 | $17M | 151k | 110.38 | |
| Celanese Corporation (CE) | 3.2 | $16M | 268k | 59.96 | |
| Citigroup (C) | 3.0 | $15M | 279k | 54.11 | |
| Sonic Automotive (SAH) | 2.9 | $15M | 535k | 27.04 | |
| Hanesbrands (HBI) | 2.9 | $14M | 128k | 111.62 | |
| American International (AIG) | 2.8 | $14M | 252k | 56.01 | |
| Allegiant Travel Company (ALGT) | 2.8 | $14M | 94k | 150.33 | |
| Delta Air Lines (DAL) | 2.6 | $13M | 265k | 49.19 | |
| Spirit Airlines (SAVE) | 2.5 | $13M | 167k | 75.58 | |
| Bristol Myers Squibb (BMY) | 2.5 | $13M | 212k | 59.03 | |
| Morgan Stanley (MS) | 2.5 | $12M | 320k | 38.80 | |
| Directv | 2.5 | $12M | 143k | 86.70 | |
| Rush Enterprises (RUSHA) | 2.5 | $12M | 385k | 32.05 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $10M | 176k | 57.51 | |
| Celgene Corporation | 1.9 | $9.6M | 86k | 111.86 | |
| Discover Financial Services (DFS) | 1.9 | $9.4M | 144k | 65.49 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.8M | 190k | 46.45 | |
| Ezchip Semiconductor Lt | 1.6 | $7.7M | 404k | 19.14 | |
| Neustar | 1.4 | $7.0M | 252k | 27.80 | |
| Asbury Automotive (ABG) | 1.3 | $6.7M | 88k | 75.92 | |
| American Airls (AAL) | 1.3 | $6.6M | 123k | 53.63 | |
| Oracle Corporation (ORCL) | 1.3 | $6.4M | 143k | 44.97 | |
| Universal Display Corporation (OLED) | 1.2 | $5.9M | 212k | 27.75 | |
| Powershares Etf Trust dyna buybk ach | 1.2 | $5.8M | 120k | 48.05 | |
| ON Semiconductor (ON) | 1.0 | $5.2M | 509k | 10.13 | |
| Rex Energy Corporation | 1.0 | $5.0M | 976k | 5.10 | |
| Wci Cmntys Inc Com Par $0.01 | 1.0 | $4.8M | 247k | 19.58 | |
| Lattice Semiconductor (LSCC) | 0.8 | $4.1M | 590k | 6.89 | |
| Bellatrix Exploration | 0.6 | $2.9M | 804k | 3.64 | |
| Annaly Capital Management | 0.6 | $2.8M | 255k | 10.81 | |
| Rush Enterprises (RUSHB) | 0.5 | $2.6M | 94k | 28.16 | |
| General Motors Company (GM) | 0.5 | $2.4M | 69k | 34.90 | |
| Magnum Hunter Resources Corporation | 0.4 | $2.2M | 699k | 3.14 | |
| General Electric Company | 0.4 | $1.8M | 73k | 25.26 | |
| Call Microsoft Corp $28 Exp 01 call | 0.3 | $1.7M | 1.0k | 1735.00 | |
| Pfizer (PFE) | 0.2 | $1.2M | 38k | 31.14 | |
| Innovative Solutions & Support (ISSC) | 0.2 | $1.2M | 375k | 3.18 | |
| Call General Motors Co $35 Exp call | 0.2 | $1.1M | 3.5k | 315.00 | |
| International Business Machines (IBM) | 0.2 | $817k | 5.1k | 160.51 | |
| Boardwalk Pipeline Partners | 0.1 | $734k | 41k | 17.77 | |
| Eldorado Gold Corp | 0.1 | $769k | 127k | 6.08 | |
| Pulte (PHM) | 0.1 | $599k | 28k | 21.47 | |
| Macrogenics (MGNX) | 0.1 | $587k | 17k | 35.10 | |
| Westport Innovations | 0.1 | $561k | 150k | 3.74 | |
| Halliburton Company (HAL) | 0.1 | $485k | 12k | 39.33 | |
| Magnum Hunter Resources 8.00% p | 0.1 | $438k | 13k | 33.97 | |
| Quantum Fuel Sys Technologies | 0.1 | $460k | 220k | 2.09 | |
| Doubleline Income Solutions (DSL) | 0.1 | $325k | 16k | 19.88 | |
| Call Cisco Systems $22 Exp 01/ call | 0.1 | $328k | 552.00 | 594.20 | |
| American Capital | 0.1 | $282k | 19k | 14.61 | |
| AllianceBernstein Holding (AB) | 0.1 | $298k | 12k | 25.80 | |
| DSP | 0.1 | $303k | 28k | 10.88 | |
| Call Cigna Corp $52.5 Exp 01/1 call | 0.1 | $301k | 60.00 | 5016.67 | |
| Diana Shipping Inc Perp Pfd Se p (DSX.PB) | 0.1 | $301k | 13k | 24.02 | |
| Teekay Tankers Ltd cl a | 0.1 | $262k | 52k | 5.06 | |
| QuickLogic Corporation | 0.1 | $260k | 83k | 3.14 | |
| Muhlenkamp Fund mut (MUHLX) | 0.1 | $230k | 3.9k | 59.43 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $191k | 21k | 9.22 | |
| Call Annaly Cap Mgmt Inc $10 E call | 0.0 | $222k | 2.2k | 101.98 | |
| Career Education | 0.0 | $172k | 25k | 6.96 | |
| Zix Corporation | 0.0 | $48k | 13k | 3.61 | |
| Flyht Aerospace Soluti | 0.0 | $7.0k | 22k | 0.32 |
