Muhlenkamp & Company

Muhlenkamp & Co as of Sept. 30, 2017

Portfolio Holdings for Muhlenkamp & Co

Muhlenkamp & Co holds 70 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $23M 147k 154.12
ON Semiconductor (ON) 7.0 $22M 1.2M 18.47
Gilead Sciences (GILD) 6.4 $20M 250k 81.02
Microsoft Corporation (MSFT) 5.4 $17M 231k 74.49
Alliance Data Systems Corporation (BFH) 4.9 $16M 70k 221.55
Hanesbrands (HBI) 3.8 $12M 483k 24.64
Rush Enterprises (RUSHA) 3.7 $12M 252k 46.29
UnitedHealth (UNH) 3.6 $12M 59k 195.85
Celanese Corporation (CE) 3.6 $11M 109k 104.27
Bristol Myers Squibb (BMY) 3.6 $11M 177k 63.74
McKesson Corporation (MCK) 3.4 $11M 71k 153.62
Celgene Corporation 3.4 $11M 75k 145.83
Tencent Holdings Ltd - (TCEHY) 3.4 $11M 243k 43.91
SPDR Gold Trust (GLD) 3.2 $10M 83k 121.58
Microchip Technology (MCHP) 2.8 $8.9M 99k 89.78
Federated Investors (FHI) 2.7 $8.7M 292k 29.70
Biogen Idec (BIIB) 2.7 $8.6M 28k 313.11
Lannett Company 2.6 $8.4M 455k 18.45
Cameco Corporation (CCJ) 2.6 $8.4M 865k 9.67
Dowdupont 2.5 $8.1M 117k 69.23
Cognizant Technology Solutions (CTSH) 2.1 $6.7M 92k 72.54
Delta Air Lines (DAL) 2.0 $6.3M 130k 48.22
Golar Lng Partners Lp unit 1.9 $5.9M 253k 23.23
Universal Display Corporation (OLED) 1.7 $5.5M 42k 128.86
GameStop (GME) 1.7 $5.3M 255k 20.66
Express Scripts Holding 1.2 $3.9M 61k 63.32
Naspers Ltd - N (NPSNY) 1.2 $3.8M 86k 43.90
Gaslog Partners 1.0 $3.3M 140k 23.25
Annaly Capital Management 0.9 $2.8M 227k 12.19
Dynagas Lng Partners (DLNG) 0.9 $2.8M 199k 13.94
Spdr S&p 500 Etf (SPY) 0.5 $1.7M 6.8k 251.18
Powershares Etf Trust dyna buybk ach 0.5 $1.7M 31k 55.61
Ford Motor Company (F) 0.4 $1.3M 110k 11.97
Ally Financial (ALLY) 0.4 $1.1M 47k 24.25
Tesla Motors (TSLA) 0.3 $1.0M 3.0k 341.00
Pfizer (PFE) 0.3 $982k 28k 35.72
General Growth Properties 0.3 $987k 48k 20.78
Canadian Natural Resources (CNQ) 0.3 $837k 25k 33.48
Boardwalk Pipeline Partners 0.2 $797k 54k 14.70
Bank of America Corporation (BAC) 0.2 $760k 30k 25.33
Diana Shipping Inc Perp Pfd Se p (DSX.PB) 0.2 $755k 31k 24.04
Rush Enterprises (RUSHB) 0.2 $685k 16k 43.61
Golar Lng (GLNG) 0.2 $645k 29k 22.62
Bioverativ Inc Com equity 0.2 $636k 11k 57.11
Navient Corporation equity (NAVI) 0.2 $586k 39k 15.03
Plains All American Pipeline (PAA) 0.2 $551k 26k 21.19
HCP 0.2 $501k 18k 27.83
Sprint Nextel Corporation 0.1 $443k 57k 7.77
Williams Companies (WMB) 0.1 $450k 15k 30.00
Energy Transfer Partners 0.1 $457k 25k 18.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $415k 16k 26.76
Lennar Corporation (LEN) 0.1 $428k 8.1k 52.84
Via 0.1 $390k 14k 27.86
Morgan Stanley (MS) 0.1 $313k 6.5k 48.12
AK Steel Holding Corporation 0.1 $319k 57k 5.60
American Axle & Manufact. Holdings (AXL) 0.1 $287k 16k 17.61
AllianceBernstein Holding (AB) 0.1 $293k 12k 24.32
Industries N shs - a - (LYB) 0.1 $287k 2.9k 98.97
Tri Pointe Homes (TPH) 0.1 $287k 21k 13.80
General Motors Company (GM) 0.1 $258k 6.4k 40.31
Ameriprise Financial (AMP) 0.1 $238k 1.6k 148.75
Teva Pharmaceutical Industries (TEVA) 0.1 $235k 14k 17.14
J.C. Penney Company 0.1 $229k 60k 3.82
Spirit Airlines (SAVE) 0.1 $235k 7.0k 33.40
Macrogenics (MGNX) 0.1 $236k 13k 18.51
Cisco Systems (CSCO) 0.1 $202k 6.0k 33.67
Weatherford Intl Plc ord 0.1 $204k 45k 4.58
Eldorado Gold Corp 0.1 $170k 77k 2.20
Avon Products 0.0 $133k 57k 2.33
Affimed Therapeutics B V 0.0 $141k 63k 2.25