Muhlenkamp & Co as of June 30, 2017
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 71 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 9.5 | $31M | 119k | 256.69 | |
| Apple (AAPL) | 6.7 | $21M | 148k | 144.02 | |
| Gilead Sciences (GILD) | 5.6 | $18M | 251k | 70.78 | |
| ON Semiconductor (ON) | 5.5 | $17M | 1.2M | 14.04 | |
| Microsoft Corporation (MSFT) | 5.0 | $16M | 232k | 68.93 | |
| McKesson Corporation (MCK) | 3.7 | $12M | 71k | 164.53 | |
| Celanese Corporation (CE) | 3.6 | $12M | 122k | 94.94 | |
| Hanesbrands (HBI) | 3.6 | $12M | 498k | 23.16 | |
| UnitedHealth (UNH) | 3.4 | $11M | 59k | 185.42 | |
| SPDR Gold Trust (GLD) | 3.1 | $10M | 85k | 118.01 | |
| Bristol Myers Squibb (BMY) | 3.1 | $9.9M | 178k | 55.72 | |
| Lannett Company | 3.1 | $9.9M | 486k | 20.40 | |
| Celgene Corporation | 3.1 | $9.8M | 75k | 129.87 | |
| Rush Enterprises (RUSHA) | 2.9 | $9.4M | 252k | 37.18 | |
| Tencent Holdings Ltd - (TCEHY) | 2.8 | $9.0M | 250k | 35.96 | |
| Federated Investors (FHI) | 2.6 | $8.4M | 299k | 28.25 | |
| Cameco Corporation (CCJ) | 2.5 | $7.9M | 873k | 9.10 | |
| Biogen Idec (BIIB) | 2.4 | $7.7M | 29k | 271.36 | |
| Microchip Technology (MCHP) | 2.4 | $7.7M | 100k | 77.18 | |
| Dow Chemical Company | 2.3 | $7.4M | 118k | 63.07 | |
| Delta Air Lines (DAL) | 2.2 | $7.1M | 132k | 53.74 | |
| GameStop (GME) | 1.7 | $5.5M | 257k | 21.61 | |
| Golar Lng Partners Lp unit | 1.6 | $5.2M | 261k | 20.07 | |
| Schlumberger (SLB) | 1.5 | $4.8M | 73k | 65.84 | |
| Universal Display Corporation (OLED) | 1.4 | $4.6M | 42k | 109.25 | |
| Spirit Airlines (SAVE) | 1.4 | $4.6M | 89k | 51.65 | |
| Express Scripts Holding | 1.2 | $4.0M | 62k | 63.84 | |
| Naspers | 1.1 | $3.6M | 175k | 20.35 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $3.5M | 107k | 33.22 | |
| Gaslog Partners | 1.0 | $3.2M | 143k | 22.65 | |
| Dynagas Lng Partners (DLNG) | 1.0 | $3.1M | 206k | 15.29 | |
| Annaly Capital Management | 0.9 | $2.9M | 237k | 12.05 | |
| Powershares Etf Trust dyna buybk ach | 0.6 | $1.9M | 35k | 53.68 | |
| Ford Motor Company (F) | 0.4 | $1.2M | 110k | 11.19 | |
| Pfizer (PFE) | 0.3 | $1.1M | 33k | 33.60 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 3.1k | 360.00 | |
| General Growth Properties | 0.3 | $1.1M | 48k | 23.56 | |
| Boardwalk Pipeline Partners | 0.3 | $976k | 54k | 18.01 | |
| Ally Financial (ALLY) | 0.3 | $978k | 47k | 20.90 | |
| Bank of America Corporation (BAC) | 0.2 | $728k | 30k | 24.27 | |
| Canadian Natural Resources (CNQ) | 0.2 | $721k | 25k | 28.84 | |
| Diana Shipping Inc Perp Pfd Se p (DSX.PB) | 0.2 | $697k | 31k | 22.20 | |
| Bioverativ Inc Com equity | 0.2 | $694k | 12k | 60.19 | |
| Plains All American Pipeline (PAA) | 0.2 | $683k | 26k | 26.27 | |
| Navient Corporation equity (NAVI) | 0.2 | $649k | 39k | 16.64 | |
| HCP | 0.2 | $575k | 18k | 31.94 | |
| Rush Enterprises (RUSHB) | 0.2 | $590k | 16k | 36.41 | |
| Energy Transfer Partners | 0.2 | $509k | 25k | 20.39 | |
| Via | 0.1 | $470k | 14k | 33.57 | |
| Sprint Nextel Corporation | 0.1 | $468k | 57k | 8.21 | |
| Lennar Corporation (LEN) | 0.1 | $432k | 8.1k | 53.33 | |
| Williams Companies (WMB) | 0.1 | $454k | 15k | 30.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $389k | 16k | 25.08 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $378k | 24k | 15.62 | |
| AK Steel Holding Corporation | 0.1 | $374k | 57k | 6.56 | |
| Golar Lng (GLNG) | 0.1 | $390k | 18k | 22.27 | |
| Tri Pointe Homes (TPH) | 0.1 | $343k | 26k | 13.19 | |
| Morgan Stanley (MS) | 0.1 | $323k | 7.3k | 44.51 | |
| J.C. Penney Company | 0.1 | $279k | 60k | 4.65 | |
| Cooper Companies | 0.1 | $282k | 1.2k | 241.18 | |
| AllianceBernstein Holding (AB) | 0.1 | $285k | 12k | 23.65 | |
| AFLAC Incorporated (AFL) | 0.1 | $257k | 3.3k | 78.00 | |
| Industries N shs - a - (LYB) | 0.1 | $245k | 2.9k | 84.48 | |
| General Motors Company (GM) | 0.1 | $244k | 7.1k | 34.59 | |
| Avon Products | 0.1 | $217k | 57k | 3.81 | |
| Macrogenics (MGNX) | 0.1 | $231k | 13k | 17.54 | |
| Ameriprise Financial (AMP) | 0.1 | $204k | 1.6k | 127.50 | |
| Eldorado Gold Corp | 0.1 | $204k | 77k | 2.64 | |
| Weatherford Intl Plc ord | 0.1 | $172k | 45k | 3.87 | |
| Affimed Therapeutics B V | 0.1 | $149k | 73k | 2.05 | |
| Flyht Aerospace Solutions Lt | 0.0 | $4.0k | 22k | 0.18 |
