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 | 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 |
