Muhlenkamp & Co as of June 30, 2015
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 64 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 7.7 | $35M | 121k | 291.94 | |
| Gilead Sciences (GILD) | 5.5 | $26M | 219k | 117.08 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $24M | 357k | 67.76 | |
| Celanese Corporation (CE) | 4.2 | $19M | 269k | 71.88 | |
| Apple (AAPL) | 4.1 | $19M | 151k | 125.42 | |
| Arris | 3.9 | $18M | 594k | 30.60 | |
| American Axle & Manufact. Holdings (AXL) | 3.7 | $17M | 817k | 20.91 | |
| Hanesbrands (HBI) | 3.7 | $17M | 510k | 33.32 | |
| ON Semiconductor (ON) | 3.2 | $15M | 1.3M | 11.69 | |
| General Motors Company (GM) | 3.1 | $14M | 429k | 33.32 | |
| Allegiant Travel Company (ALGT) | 3.1 | $14M | 80k | 177.87 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.1 | $14M | 229k | 61.59 | |
| Bristol Myers Squibb (BMY) | 3.0 | $14M | 212k | 66.54 | |
| Medtronic (MDT) | 2.8 | $13M | 174k | 74.10 | |
| Microsoft Corporation (MSFT) | 2.8 | $13M | 291k | 44.15 | |
| Morgan Stanley (MS) | 2.7 | $13M | 321k | 38.79 | |
| Lincoln National Corporation (LNC) | 2.7 | $12M | 209k | 59.22 | |
| Discover Financial Services (DFS) | 2.6 | $12M | 212k | 57.62 | |
| Delta Air Lines (DAL) | 2.4 | $11M | 265k | 41.08 | |
| Spirit Airlines (SAVE) | 2.3 | $11M | 171k | 62.10 | |
| State Street Corporation (STT) | 2.3 | $11M | 136k | 77.00 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $11M | 177k | 59.10 | |
| Rush Enterprises (RUSHA) | 2.2 | $10M | 385k | 26.21 | |
| Universal Display Corporation (OLED) | 2.1 | $9.6M | 186k | 51.73 | |
| Neustar | 1.9 | $9.0M | 307k | 29.21 | |
| Wci Cmntys Inc Com Par $0.01 | 1.9 | $8.7M | 359k | 24.39 | |
| Asbury Automotive (ABG) | 1.7 | $7.8M | 86k | 90.62 | |
| Outerwall | 1.6 | $7.5M | 99k | 76.11 | |
| Baker Hughes Incorporated | 1.5 | $6.9M | 111k | 61.70 | |
| Rex Energy Corporation | 1.3 | $6.1M | 1.1M | 5.59 | |
| Powershares Etf Trust dyna buybk ach | 1.3 | $5.9M | 120k | 48.61 | |
| Powershares Etf Tr Ii asia pac bd pr | 1.1 | $5.0M | 202k | 24.74 | |
| Halliburton Company (HAL) | 1.0 | $4.7M | 110k | 43.07 | |
| Ezchip Semiconductor Lt | 1.0 | $4.6M | 290k | 15.96 | |
| Annaly Capital Management | 0.9 | $4.4M | 474k | 9.19 | |
| Macrogenics (MGNX) | 0.6 | $2.5M | 67k | 37.97 | |
| Rush Enterprises (RUSHB) | 0.5 | $2.3M | 95k | 24.00 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 70k | 27.13 | |
| Bellatrix Exploration | 0.4 | $1.9M | 801k | 2.33 | |
| Pfizer (PFE) | 0.3 | $1.3M | 38k | 33.53 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 6.2k | 205.81 | |
| Epizyme | 0.3 | $1.2M | 52k | 24.01 | |
| Innovative Solutions & Support (ISSC) | 0.2 | $1.1M | 329k | 3.30 | |
| Boardwalk Pipeline Partners | 0.2 | $1.0M | 69k | 14.52 | |
| Pulte (PHM) | 0.2 | $750k | 37k | 20.17 | |
| Doubleline Income Solutions (DSL) | 0.1 | $667k | 34k | 19.78 | |
| Magnum Hunter Resources 8.00% p | 0.1 | $591k | 19k | 31.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $433k | 5.2k | 83.27 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.1 | $338k | 2.0M | 0.17 | |
| AllianceBernstein Holding (AB) | 0.1 | $341k | 12k | 29.52 | |
| Teekay Tankers Ltd cl a | 0.1 | $313k | 47k | 6.60 | |
| Diana Shipping Inc Perp Pfd Se p (DSX.PB) | 0.1 | $313k | 13k | 24.98 | |
| Noble Corp Plc equity | 0.1 | $210k | 14k | 15.38 | |
| Genworth Financial (GNW) | 0.0 | $185k | 24k | 7.58 | |
| American Capital | 0.0 | $168k | 12k | 13.56 | |
| DSP | 0.0 | $190k | 18k | 10.35 | |
| QuickLogic Corporation | 0.0 | $162k | 102k | 1.59 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $89k | 10k | 8.59 | |
| Eldorado Gold Corp | 0.0 | $102k | 25k | 4.13 | |
| Zix Corporation | 0.0 | $67k | 13k | 5.13 | |
| Celgene Corp right 12/31/2011 | 0.0 | $26k | 13k | 2.07 | |
| Quantum Fuel Sys Technologies | 0.0 | $44k | 20k | 2.20 | |
| Heat Biologics | 0.0 | $60k | 10k | 6.00 | |
| Flyht Aerospace Soluti | 0.0 | $4.0k | 22k | 0.18 |
