Muhlenkamp & Company

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 (COO) 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 (AFMD) 0.1 $149k 73k 2.05
Flyht Aerospace Solutions Lt 0.0 $4.0k 22k 0.18