Muhlenkamp & Company

Muhlenkamp & Co as of Sept. 30, 2015

Portfolio Holdings for Muhlenkamp & Co

Muhlenkamp & Co holds 60 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance Data Systems Corporation (BFH) 9.2 $31M 121k 258.98
JPMorgan Chase & Co. (JPM) 6.4 $22M 357k 60.97
Gilead Sciences (GILD) 6.3 $21M 218k 98.19
Apple (AAPL) 4.9 $17M 151k 110.30
Celanese Corporation (CE) 4.7 $16M 269k 59.17
Arris 4.5 $15M 594k 25.97
Microsoft Corporation (MSFT) 3.8 $13M 291k 44.26
Bristol Myers Squibb (BMY) 3.7 $13M 212k 59.20
Delta Air Lines (DAL) 3.5 $12M 265k 44.87
ON Semiconductor (ON) 3.5 $12M 1.3M 9.40
Hanesbrands (HBI) 3.4 $12M 401k 28.94
Medtronic (MDT) 3.4 $12M 173k 66.94
Allegiant Travel Company (ALGT) 3.3 $11M 52k 216.24
General Motors Company (GM) 3.2 $11M 360k 30.02
Morgan Stanley (MS) 3.0 $10M 322k 31.50
Teva Pharmaceutical Industries (TEVA) 2.9 $10M 177k 56.46
Rush Enterprises (RUSHA) 2.7 $9.3M 385k 24.20
State Street Corporation (STT) 2.7 $9.1M 136k 67.21
Neustar 2.5 $8.4M 308k 27.21
Spirit Airlines (SAVE) 2.4 $8.2M 174k 47.30
Wci Cmntys Inc Com Par $0.01 2.4 $8.1M 359k 22.63
Asbury Automotive (ABG) 1.9 $6.6M 82k 81.15
Universal Display Corporation (OLED) 1.9 $6.3M 187k 33.90
Powershares Etf Trust dyna buybk ach 1.8 $6.2M 141k 43.78
Baker Hughes Incorporated 1.7 $5.8M 111k 52.04
Outerwall 1.6 $5.6M 99k 56.93
Annaly Capital Management 1.4 $4.7M 478k 9.87
Schlumberger (SLB) 1.2 $4.1M 60k 68.98
Halliburton Company (HAL) 1.1 $3.6M 101k 35.35
Rex Energy Corporation 1.0 $3.3M 1.6M 2.07
Rush Enterprises (RUSHB) 0.7 $2.2M 95k 23.31
Cisco Systems (CSCO) 0.5 $1.8M 68k 26.25
Macrogenics (MGNX) 0.4 $1.4M 67k 21.41
Bellatrix Exploration 0.4 $1.2M 805k 1.52
Pfizer (PFE) 0.3 $1.2M 38k 31.40
Epizyme 0.2 $673k 52k 12.85
Doubleline Income Solutions (DSL) 0.2 $583k 34k 17.29
Pulte (PHM) 0.2 $558k 30k 18.86
Boardwalk Pipeline Partners 0.1 $468k 40k 11.76
Innovative Solutions & Support (ISSC) 0.1 $483k 178k 2.71
Gaslog Partners 0.1 $382k 24k 16.13
Energy Transfer Equity (ET) 0.1 $325k 16k 20.79
Teekay Tankers Ltd cl a 0.1 $327k 47k 6.90
AllianceBernstein Holding (AB) 0.1 $307k 12k 26.58
Peabody Energy Corp sdcv 4.750%12/1 0.1 $239k 2.0M 0.12
American Axle & Manufact. Holdings (AXL) 0.1 $251k 13k 19.92
Diana Shipping Inc Perp Pfd Se p (DSX.PB) 0.1 $247k 13k 19.71
Magnum Hunter Resources 8.00% p 0.1 $189k 31k 6.06
DSP 0.1 $172k 19k 9.13
QuickLogic Corporation 0.1 $175k 110k 1.59
American Capital 0.0 $150k 12k 12.12
Affimed Therapeutics B V (AFMD) 0.0 $148k 24k 6.18
Genworth Financial (GNW) 0.0 $113k 24k 4.63
Pan American Silver Corp Can (PAAS) 0.0 $66k 10k 6.37
Eldorado Gold Corp 0.0 $79k 25k 3.20
Zix Corporation 0.0 $45k 11k 4.20
Celgene Corp right 12/31/2011 0.0 $25k 16k 1.58
Pacific Biosciences of California (PACB) 0.0 $41k 11k 3.69
Heat Biologics 0.0 $50k 11k 4.63
Flyht Aerospace Soluti 0.0 $3.1k 22k 0.14