Muhlenkamp & Company

Muhlenkamp & Co as of March 31, 2015

Portfolio Holdings for Muhlenkamp & Co

Muhlenkamp & Co holds 67 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance Data Systems Corporation (BFH) 7.6 $36M 121k 296.25
JPMorgan Chase & Co. (JPM) 4.5 $22M 357k 60.58
Gilead Sciences (GILD) 4.5 $22M 219k 98.13
American Axle & Manufact. Holdings (AXL) 4.4 $21M 817k 25.83
Apple (AAPL) 4.0 $19M 151k 124.43
Lincoln National Corporation (LNC) 3.7 $18M 308k 57.46
State Street Corporation (STT) 3.6 $17M 236k 73.53
Arris 3.6 $17M 593k 28.90
Hanesbrands (HBI) 3.6 $17M 510k 33.51
Berkshire Hathaway (BRK.B) 3.4 $16M 113k 144.32
ON Semiconductor (ON) 3.2 $15M 1.3M 12.11
Allegiant Travel Company (ALGT) 3.2 $15M 80k 192.29
Celanese Corporation (CE) 3.2 $15M 268k 55.86
Bristol Myers Squibb (BMY) 2.9 $14M 212k 64.50
Medtronic (MDT) 2.9 $14M 174k 77.99
Spirit Airlines (SAVE) 2.7 $13M 168k 77.36
Sonic Automotive (SAH) 2.7 $13M 515k 24.90
Discover Financial Services (DFS) 2.5 $12M 212k 56.35
Delta Air Lines (DAL) 2.5 $12M 266k 44.96
Microsoft Corporation (MSFT) 2.5 $12M 290k 40.66
Morgan Stanley (MS) 2.4 $11M 320k 35.69
Teva Pharmaceutical Industries (TEVA) 2.3 $11M 177k 62.30
Rush Enterprises (RUSHA) 2.2 $11M 385k 27.36
Universal Display Corporation (OLED) 2.1 $9.9M 212k 46.75
Celgene Corporation 2.1 $9.9M 86k 115.28
Neustar 1.7 $7.9M 322k 24.62
Wci Cmntys Inc Com Par $0.01 1.6 $7.7M 323k 23.95
Asbury Automotive (ABG) 1.5 $7.1M 86k 83.10
Baker Hughes Incorporated 1.5 $7.1M 111k 63.58
American Airls (AAL) 1.4 $6.5M 123k 52.78
Ezchip Semiconductor Lt 1.4 $6.4M 335k 19.12
Powershares Etf Trust dyna buybk ach 1.2 $5.9M 120k 49.31
Halliburton Company (HAL) 1.0 $4.9M 112k 43.88
Rex Energy Corporation 0.8 $3.6M 978k 3.72
Annaly Capital Management 0.6 $2.6M 254k 10.40
General Motors Company (GM) 0.6 $2.6M 70k 37.51
Rush Enterprises (RUSHB) 0.5 $2.3M 94k 24.72
Macrogenics (MGNX) 0.4 $2.1M 66k 31.37
Bellatrix Exploration 0.4 $2.0M 806k 2.43
General Electric Company 0.4 $1.8M 72k 24.81
Call General Motors Co $35 Exp call 0.3 $1.5M 3.5k 424.99
Innovative Solutions & Support (ISSC) 0.3 $1.4M 362k 3.80
Pfizer (PFE) 0.3 $1.3M 38k 34.78
Epizyme 0.2 $974k 52k 18.78
Magnum Hunter Resources Corporation 0.2 $949k 355k 2.67
Pulte (PHM) 0.1 $605k 27k 22.24
Boardwalk Pipeline Partners 0.1 $575k 36k 16.11
Eldorado Gold Corp 0.1 $580k 127k 4.59
Westport Innovations 0.1 $591k 150k 3.94
Magnum Hunter Resources 8.00% p 0.1 $460k 13k 34.89
AllianceBernstein Holding (AB) 0.1 $357k 12k 30.91
American Capital 0.1 $315k 21k 14.79
DSP 0.1 $326k 27k 11.98
Doubleline Income Solutions (DSL) 0.1 $325k 16k 19.88
Diana Shipping Inc Perp Pfd Se p (DSX.PB) 0.1 $321k 13k 25.62
Call Cisco Systems $22 Exp 01/ call 0.1 $319k 552.00 577.90
CIGNA Corporation 0.1 $272k 2.1k 129.52
Teekay Tankers Ltd cl a 0.1 $272k 47k 5.74
Muhlenkamp Fund mut (MUHLX) 0.1 $233k 3.9k 60.21
Genworth Financial (GNW) 0.0 $178k 24k 7.30
Pan American Silver Corp Can (PAAS) 0.0 $182k 21k 8.79
QuickLogic Corporation 0.0 $175k 90k 1.94
Noble Corp Plc equity 0.0 $195k 14k 14.29
Zix Corporation 0.0 $45k 12k 3.91
Athersys 0.0 $29k 10k 2.86
Quantum Fuel Sys Technologies 0.0 $53k 20k 2.65
Flyht Aerospace Soluti 0.0 $4.0k 22k 0.18