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 |
