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 | 0.0 | $72k | 29k | 2.47 | |
| Flyht Aerospace Soluti | 0.0 | $3.1k | 22k | 0.14 |
