Muhlenkamp & Co as of March 31, 2016
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 51 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 10.9 | $27M | 121k | 220.00 | |
| Gilead Sciences (GILD) | 8.3 | $20M | 221k | 91.86 | |
| Apple (AAPL) | 6.7 | $17M | 151k | 108.99 | |
| Bristol Myers Squibb (BMY) | 5.5 | $14M | 212k | 63.88 | |
| Microsoft Corporation (MSFT) | 5.3 | $13M | 237k | 55.23 | |
| ON Semiconductor (ON) | 5.0 | $12M | 1.3M | 9.59 | |
| Hanesbrands (HBI) | 4.6 | $11M | 402k | 28.34 | |
| Teva Pharmaceutical Industries (TEVA) | 3.9 | $9.5M | 177k | 53.51 | |
| Allegiant Travel Company (ALGT) | 3.8 | $9.3M | 53k | 178.06 | |
| Spirit Airlines (SAVE) | 3.8 | $9.3M | 193k | 47.98 | |
| Celanese Corporation (CE) | 3.4 | $8.2M | 125k | 65.50 | |
| UnitedHealth (UNH) | 3.2 | $7.8M | 61k | 128.90 | |
| Neustar | 3.1 | $7.6M | 309k | 24.60 | |
| Lannett Company | 3.0 | $7.3M | 407k | 17.93 | |
| Rush Enterprises (RUSHA) | 2.9 | $7.0M | 385k | 18.24 | |
| Biogen Idec (BIIB) | 2.9 | $7.0M | 27k | 260.30 | |
| Wci Cmntys Inc Com Par $0.01 | 2.7 | $6.7M | 360k | 18.58 | |
| Delta Air Lines (DAL) | 2.7 | $6.5M | 134k | 48.68 | |
| Powershares Etf Trust dyna buybk ach | 2.6 | $6.4M | 141k | 45.32 | |
| Baker Hughes Incorporated | 2.0 | $4.9M | 111k | 43.83 | |
| Schlumberger (SLB) | 1.8 | $4.4M | 60k | 73.75 | |
| Universal Display Corporation (OLED) | 1.7 | $4.1M | 76k | 54.11 | |
| Golar Lng Partners Lp unit | 1.6 | $4.0M | 269k | 14.69 | |
| Halliburton Company (HAL) | 1.5 | $3.6M | 100k | 35.72 | |
| Annaly Capital Management | 1.1 | $2.7M | 262k | 10.26 | |
| Gaslog Partners | 1.0 | $2.5M | 148k | 16.63 | |
| Dynagas Lng Partners (DLNG) | 0.9 | $2.3M | 202k | 11.40 | |
| Rush Enterprises (RUSHB) | 0.7 | $1.7M | 96k | 18.26 | |
| Macrogenics (MGNX) | 0.5 | $1.3M | 67k | 18.75 | |
| Pfizer (PFE) | 0.5 | $1.1M | 38k | 29.63 | |
| Boardwalk Pipeline Partners | 0.3 | $858k | 58k | 14.74 | |
| Bellatrix Exploration | 0.3 | $797k | 789k | 1.01 | |
| Doubleline Income Solutions (DSL) | 0.2 | $567k | 34k | 16.81 | |
| Cisco Systems (CSCO) | 0.2 | $541k | 19k | 28.46 | |
| Rex Energy Corporation | 0.2 | $526k | 684k | 0.77 | |
| Diana Shipping Inc Perp Pfd Se p (DSX.PB) | 0.2 | $438k | 29k | 15.16 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $348k | 23k | 15.40 | |
| Golar Lng (GLNG) | 0.1 | $309k | 17k | 17.95 | |
| AllianceBernstein Holding (AB) | 0.1 | $271k | 12k | 23.46 | |
| Kinder Morgan (KMI) | 0.1 | $260k | 15k | 17.84 | |
| Pulte (PHM) | 0.1 | $243k | 13k | 18.69 | |
| General Motors Company (GM) | 0.1 | $201k | 6.4k | 31.41 | |
| American Capital | 0.1 | $162k | 11k | 15.28 | |
| DSP | 0.1 | $174k | 19k | 9.13 | |
| Teekay Tankers Ltd cl a | 0.1 | $180k | 49k | 3.67 | |
| Affimed Therapeutics B V | 0.1 | $118k | 32k | 3.75 | |
| Teekay Offshore Partners | 0.0 | $85k | 15k | 5.70 | |
| Good Times Restaurants (GTIM) | 0.0 | $41k | 10k | 4.01 | |
| Celgene Corp right 12/31/2011 | 0.0 | $18k | 16k | 1.14 | |
| QuickLogic Corporation | 0.0 | $23k | 22k | 1.05 | |
| Flyht Aerospace Soluti | 0.0 | $3.1k | 22k | 0.14 |
