Muhlenkamp & Co as of Dec. 31, 2015
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 54 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 10.1 | $34M | 121k | 276.57 | |
| JPMorgan Chase & Co. (JPM) | 7.1 | $24M | 357k | 66.03 | |
| Gilead Sciences (GILD) | 6.6 | $22M | 218k | 101.19 | |
| Celanese Corporation (CE) | 5.4 | $18M | 269k | 67.33 | |
| Microsoft Corporation (MSFT) | 4.8 | $16M | 289k | 55.48 | |
| Apple (AAPL) | 4.8 | $16M | 151k | 105.26 | |
| Arris | 4.5 | $15M | 493k | 30.57 | |
| Bristol Myers Squibb (BMY) | 4.4 | $15M | 212k | 68.79 | |
| Delta Air Lines (DAL) | 4.0 | $14M | 265k | 50.69 | |
| ON Semiconductor (ON) | 3.7 | $12M | 1.3M | 9.80 | |
| General Motors Company (GM) | 3.7 | $12M | 360k | 34.01 | |
| Hanesbrands (HBI) | 3.5 | $12M | 401k | 29.43 | |
| Teva Pharmaceutical Industries (TEVA) | 3.5 | $12M | 177k | 65.64 | |
| Morgan Stanley (MS) | 3.1 | $10M | 322k | 31.81 | |
| Alerian Mlp Etf | 3.0 | $10M | 831k | 12.05 | |
| Allegiant Travel Company (ALGT) | 2.6 | $8.8M | 52k | 167.83 | |
| Rush Enterprises (RUSHA) | 2.5 | $8.4M | 385k | 21.89 | |
| Wci Cmntys Inc Com Par $0.01 | 2.4 | $8.0M | 359k | 22.28 | |
| Outerwall | 2.4 | $7.8M | 214k | 36.54 | |
| Spirit Airlines (SAVE) | 2.3 | $7.8M | 196k | 39.85 | |
| Neustar | 2.2 | $7.4M | 308k | 23.97 | |
| Universal Display Corporation (OLED) | 2.1 | $6.9M | 127k | 54.44 | |
| Powershares Etf Trust dyna buybk ach | 1.9 | $6.4M | 140k | 45.46 | |
| Baker Hughes Incorporated | 1.5 | $5.1M | 111k | 46.15 | |
| Schlumberger (SLB) | 1.2 | $4.2M | 60k | 69.74 | |
| Annaly Capital Management | 1.1 | $3.5M | 378k | 9.38 | |
| Halliburton Company (HAL) | 1.0 | $3.4M | 100k | 34.04 | |
| Rush Enterprises (RUSHB) | 0.6 | $2.1M | 95k | 21.90 | |
| Macrogenics (MGNX) | 0.6 | $2.1M | 66k | 30.97 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 68k | 27.16 | |
| Pfizer (PFE) | 0.4 | $1.2M | 38k | 32.28 | |
| Bellatrix Exploration | 0.3 | $975k | 806k | 1.21 | |
| Rex Energy Corporation | 0.2 | $787k | 749k | 1.05 | |
| Epizyme | 0.2 | $801k | 50k | 16.02 | |
| Boardwalk Pipeline Partners | 0.2 | $755k | 58k | 12.97 | |
| Doubleline Income Solutions (DSL) | 0.2 | $547k | 34k | 16.22 | |
| Pulte (PHM) | 0.1 | $490k | 28k | 17.80 | |
| Gaslog Partners | 0.1 | $372k | 26k | 14.20 | |
| Teekay Tankers Ltd cl a | 0.1 | $326k | 47k | 6.88 | |
| Energy Transfer Partners | 0.1 | $308k | 9.1k | 33.73 | |
| AllianceBernstein Holding (AB) | 0.1 | $275k | 12k | 23.81 | |
| Kinder Morgan (KMI) | 0.1 | $217k | 15k | 14.89 | |
| Williams Companies (WMB) | 0.1 | $215k | 8.4k | 25.70 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $214k | 11k | 18.94 | |
| Affimed Therapeutics B V | 0.1 | $194k | 27k | 7.13 | |
| American Capital | 0.1 | $171k | 12k | 13.75 | |
| DSP | 0.1 | $178k | 19k | 9.45 | |
| Diana Shipping Inc Perp Pfd Se p (DSX.PB) | 0.1 | $179k | 13k | 14.29 | |
| QuickLogic Corporation | 0.0 | $92k | 81k | 1.13 | |
| Syneron Medical Ltd ord | 0.0 | $79k | 10k | 7.70 | |
| Zix Corporation | 0.0 | $54k | 11k | 5.04 | |
| Good Times Restaurants (GTIM) | 0.0 | $67k | 14k | 4.81 | |
| Celgene Corp right 12/31/2011 | 0.0 | $21k | 18k | 1.20 | |
| Flyht Aerospace Soluti | 0.0 | $3.1k | 22k | 0.14 |
