Muhlenkamp & Co as of Sept. 30, 2016
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 53 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 9.7 | $26M | 120k | 214.53 | |
| Gilead Sciences (GILD) | 6.6 | $18M | 222k | 79.12 | |
| Apple (AAPL) | 6.4 | $17M | 150k | 113.05 | |
| ON Semiconductor (ON) | 5.8 | $16M | 1.3M | 12.32 | |
| Microsoft Corporation (MSFT) | 5.1 | $14M | 235k | 57.60 | |
| SPDR Gold Trust (GLD) | 4.1 | $11M | 87k | 125.64 | |
| Hanesbrands (HBI) | 3.8 | $10M | 397k | 25.25 | |
| Wci Cmntys Inc Com Par $0.01 | 3.7 | $9.7M | 411k | 23.72 | |
| Bristol Myers Squibb (BMY) | 3.7 | $9.7M | 180k | 53.92 | |
| Rush Enterprises (RUSHA) | 3.6 | $9.4M | 385k | 24.48 | |
| UnitedHealth (UNH) | 3.1 | $8.4M | 60k | 139.99 | |
| Biogen Idec (BIIB) | 3.1 | $8.3M | 27k | 313.02 | |
| Celanese Corporation (CE) | 3.1 | $8.2M | 124k | 66.56 | |
| Spirit Airlines (SAVE) | 3.1 | $8.1M | 191k | 42.53 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $8.1M | 176k | 46.01 | |
| Celgene Corporation | 3.0 | $8.0M | 77k | 104.54 | |
| McKesson Corporation (MCK) | 2.9 | $7.6M | 46k | 166.74 | |
| Lannett Company | 2.7 | $7.2M | 271k | 26.57 | |
| Tencent Holdings Ltd - (TCEHY) | 2.7 | $7.0M | 252k | 27.87 | |
| Delta Air Lines (DAL) | 2.0 | $5.3M | 134k | 39.36 | |
| Golar Lng Partners Lp unit | 2.0 | $5.2M | 264k | 19.63 | |
| Schlumberger (SLB) | 1.8 | $4.7M | 60k | 78.64 | |
| Allegiant Travel Company (ALGT) | 1.7 | $4.5M | 34k | 132.06 | |
| Halliburton Company (HAL) | 1.7 | $4.5M | 100k | 44.88 | |
| Community Health Systems (CYH) | 1.6 | $4.3M | 375k | 11.54 | |
| Universal Display Corporation (OLED) | 1.6 | $4.2M | 75k | 55.51 | |
| Gaslog Partners | 1.2 | $3.1M | 144k | 21.79 | |
| Dynagas Lng Partners (DLNG) | 1.2 | $3.1M | 198k | 15.48 | |
| Annaly Capital Management | 1.0 | $2.6M | 245k | 10.50 | |
| Rush Enterprises (RUSHB) | 0.9 | $2.4M | 97k | 24.31 | |
| Powershares Etf Trust dyna buybk ach | 0.7 | $1.8M | 38k | 47.44 | |
| Pfizer (PFE) | 0.5 | $1.2M | 36k | 33.86 | |
| Boardwalk Pipeline Partners | 0.3 | $896k | 52k | 17.16 | |
| Doubleline Income Solutions (DSL) | 0.2 | $646k | 34k | 19.16 | |
| Cisco Systems (CSCO) | 0.2 | $602k | 19k | 31.69 | |
| Bellatrix Exploration | 0.2 | $594k | 698k | 0.85 | |
| Quorum Health | 0.2 | $583k | 93k | 6.27 | |
| Diana Shipping Inc Perp Pfd Se p (DSX.PB) | 0.2 | $495k | 29k | 17.13 | |
| Bank of America Corporation (BAC) | 0.2 | $470k | 30k | 15.67 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $389k | 23k | 17.21 | |
| Rex Energy Corporation | 0.1 | $380k | 654k | 0.58 | |
| Golar Lng (GLNG) | 0.1 | $365k | 17k | 21.21 | |
| Macrogenics (MGNX) | 0.1 | $364k | 12k | 29.93 | |
| Kinder Morgan (KMI) | 0.1 | $337k | 15k | 23.13 | |
| Pulte (PHM) | 0.1 | $261k | 13k | 20.08 | |
| AllianceBernstein Holding (AB) | 0.1 | $263k | 12k | 22.77 | |
| Industries N shs - a - (LYB) | 0.1 | $242k | 3.0k | 80.67 | |
| Morgan Stanley (MS) | 0.1 | $209k | 6.5k | 32.13 | |
| General Motors Company (GM) | 0.1 | $203k | 6.4k | 31.72 | |
| Affimed Therapeutics B V | 0.1 | $203k | 73k | 2.78 | |
| American Capital | 0.1 | $179k | 11k | 16.89 | |
| Teekay Tankers Ltd cl a | 0.1 | $128k | 51k | 2.52 | |
| Flyht Aerospace Soluti | 0.0 | $4.0k | 22k | 0.18 |
