Muhlenkamp & Company

Muhlenkamp & Co as of June 30, 2016

Portfolio Holdings for Muhlenkamp & Co

Muhlenkamp & Co holds 52 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance Data Systems Corporation (BFH) 9.2 $24M 121k 195.92
Gilead Sciences (GILD) 7.2 $18M 220k 83.42
Apple (AAPL) 5.6 $14M 151k 95.60
Bristol Myers Squibb (BMY) 5.2 $13M 181k 73.55
Microsoft Corporation (MSFT) 4.7 $12M 236k 51.17
ON Semiconductor (ON) 4.3 $11M 1.3M 8.82
SPDR Gold Trust (GLD) 4.3 $11M 87k 126.47
Hanesbrands (HBI) 3.9 $10M 399k 25.13
Lannett Company 3.8 $9.6M 404k 23.79
Teva Pharmaceutical Industries (TEVA) 3.5 $8.9M 177k 50.23
McKesson Corporation (MCK) 3.4 $8.6M 46k 186.65
Spirit Airlines (SAVE) 3.4 $8.6M 193k 44.87
UnitedHealth (UNH) 3.3 $8.5M 60k 141.20
Rush Enterprises (RUSHA) 3.2 $8.3M 385k 21.55
Celanese Corporation (CE) 3.2 $8.2M 125k 65.45
Neustar 2.8 $7.2M 308k 23.51
Biogen Idec (BIIB) 2.5 $6.5M 27k 241.83
Powershares Etf Trust dyna buybk ach 2.5 $6.3M 139k 45.20
Wci Cmntys Inc Com Par $0.01 2.4 $6.1M 363k 16.90
Allegiant Travel Company (ALGT) 2.0 $5.2M 34k 151.50
Universal Display Corporation (OLED) 2.0 $5.1M 75k 67.80
Delta Air Lines (DAL) 1.9 $4.9M 134k 36.43
Golar Lng Partners Lp unit 1.9 $4.9M 265k 18.33
Schlumberger (SLB) 1.9 $4.8M 60k 79.08
Community Health Systems (CYH) 1.8 $4.5M 377k 12.05
Halliburton Company (HAL) 1.8 $4.5M 100k 45.29
Annaly Capital Management 1.1 $2.8M 254k 11.07
Dynagas Lng Partners (DLNG) 1.1 $2.7M 200k 13.65
Gaslog Partners 1.1 $2.7M 145k 18.98
Rush Enterprises (RUSHB) 0.8 $2.0M 96k 20.79
Celgene Corporation 0.8 $2.0M 20k 98.64
Pfizer (PFE) 0.5 $1.3M 37k 35.20
Boardwalk Pipeline Partners 0.4 $1.0M 58k 17.46
Quorum Health 0.4 $1.0M 94k 10.71
Bellatrix Exploration 0.3 $780k 788k 0.99
Doubleline Income Solutions (DSL) 0.2 $619k 34k 18.36
Cisco Systems (CSCO) 0.2 $545k 19k 28.69
Diana Shipping Inc Perp Pfd Se p (DSX.PB) 0.2 $482k 29k 16.68
Rex Energy Corporation 0.2 $442k 669k 0.66
Macrogenics (MGNX) 0.2 $427k 16k 26.97
Exxon Mobil Corporation (XOM) 0.1 $375k 4.0k 93.75
American Axle & Manufact. Holdings (AXL) 0.1 $327k 23k 14.47
AllianceBernstein Holding (AB) 0.1 $269k 12k 23.29
Kinder Morgan (KMI) 0.1 $273k 15k 18.74
Pulte (PHM) 0.1 $253k 13k 19.46
Golar Lng (GLNG) 0.1 $267k 17k 15.51
Industries N shs - a - (LYB) 0.1 $223k 3.0k 74.33
American Capital 0.1 $168k 11k 15.85
DSP 0.1 $148k 14k 10.60
Teekay Tankers Ltd cl a 0.1 $146k 49k 2.98
Affimed Therapeutics B V (AFMD) 0.0 $72k 29k 2.47
Flyht Aerospace Soluti 0.0 $3.1k 22k 0.14