Muhlenkamp & Co as of Dec. 31, 2017
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 68 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $25M | 146k | 169.23 | |
| ON Semiconductor (ON) | 6.3 | $21M | 1.0M | 20.94 | |
| Microsoft Corporation (MSFT) | 5.8 | $20M | 229k | 85.54 | |
| Alliance Data Systems Corporation (BFH) | 5.2 | $18M | 70k | 253.48 | |
| Gilead Sciences (GILD) | 5.2 | $18M | 245k | 71.64 | |
| Rush Enterprises (RUSHA) | 3.8 | $13M | 252k | 50.81 | |
| UnitedHealth (UNH) | 3.8 | $13M | 58k | 220.46 | |
| Tencent Holdings Ltd - (TCEHY) | 3.7 | $13M | 243k | 51.92 | |
| Celanese Corporation (CE) | 3.5 | $12M | 110k | 107.08 | |
| McKesson Corporation (MCK) | 3.2 | $11M | 70k | 155.95 | |
| Bristol Myers Squibb (BMY) | 3.2 | $11M | 175k | 61.28 | |
| Federated Investors (FHI) | 3.1 | $10M | 289k | 36.08 | |
| SPDR Gold Trust (GLD) | 3.0 | $10M | 83k | 123.65 | |
| Lannett Company | 3.0 | $10M | 433k | 23.20 | |
| Hanesbrands (HBI) | 2.9 | $9.9M | 476k | 20.91 | |
| Microchip Technology (MCHP) | 2.5 | $8.5M | 97k | 87.88 | |
| Dowdupont | 2.4 | $8.2M | 115k | 71.22 | |
| Cameco Corporation (CCJ) | 2.3 | $7.9M | 851k | 9.23 | |
| Biogen Idec (BIIB) | 2.3 | $7.9M | 25k | 318.57 | |
| Celgene Corporation | 2.2 | $7.6M | 73k | 104.36 | |
| Universal Display Corporation (OLED) | 2.1 | $7.3M | 42k | 172.66 | |
| Delta Air Lines (DAL) | 2.1 | $7.2M | 128k | 56.00 | |
| Pulte (PHM) | 2.0 | $6.7M | 200k | 33.25 | |
| Thor Industries (THO) | 1.9 | $6.6M | 44k | 150.72 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $6.5M | 91k | 71.02 | |
| Golar Lng Partners Lp unit | 1.7 | $5.8M | 253k | 22.80 | |
| Naspers Ltd - N (NPSNY) | 1.4 | $4.9M | 87k | 56.60 | |
| AutoZone (AZO) | 1.4 | $4.8M | 6.8k | 711.40 | |
| GameStop (GME) | 1.3 | $4.5M | 253k | 17.95 | |
| Express Scripts Holding | 1.3 | $4.5M | 60k | 74.64 | |
| Gaslog Partners | 1.0 | $3.5M | 140k | 24.75 | |
| Annaly Capital Management | 0.8 | $2.7M | 229k | 11.89 | |
| Powershares Etf Trust dyna buybk ach | 0.5 | $1.8M | 30k | 59.01 | |
| Ford Motor Company (F) | 0.4 | $1.4M | 110k | 12.49 | |
| Ally Financial (ALLY) | 0.4 | $1.4M | 47k | 29.17 | |
| General Growth Properties | 0.3 | $1.1M | 48k | 23.39 | |
| Pfizer (PFE) | 0.3 | $996k | 28k | 36.23 | |
| Tesla Motors (TSLA) | 0.3 | $934k | 3.0k | 311.33 | |
| Canadian Natural Resources (CNQ) | 0.3 | $893k | 25k | 35.72 | |
| Bank of America Corporation (BAC) | 0.2 | $835k | 28k | 29.51 | |
| Golar Lng (GLNG) | 0.2 | $802k | 27k | 29.81 | |
| Diana Shipping Inc Perp Pfd Se p (DSX.PB) | 0.2 | $705k | 28k | 24.82 | |
| Boardwalk Pipeline Partners | 0.2 | $674k | 52k | 12.91 | |
| General Motors Company (GM) | 0.2 | $627k | 15k | 41.00 | |
| Bioverativ Inc Com equity | 0.2 | $600k | 11k | 53.92 | |
| Rush Enterprises (RUSHB) | 0.2 | $562k | 12k | 48.17 | |
| Plains All American Pipeline (PAA) | 0.2 | $537k | 26k | 20.65 | |
| Lennar Corporation (LEN) | 0.1 | $512k | 8.1k | 63.21 | |
| Navient Corporation equity (NAVI) | 0.1 | $519k | 39k | 13.31 | |
| Williams Companies (WMB) | 0.1 | $457k | 15k | 30.47 | |
| HCP | 0.1 | $469k | 18k | 26.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $429k | 15k | 28.60 | |
| Via | 0.1 | $431k | 14k | 30.79 | |
| Enterprise Products Partners (EPD) | 0.1 | $443k | 17k | 26.53 | |
| Tri Pointe Homes (TPH) | 0.1 | $373k | 21k | 17.93 | |
| Sprint Nextel Corporation | 0.1 | $336k | 57k | 5.89 | |
| AK Steel Holding Corporation | 0.1 | $323k | 57k | 5.67 | |
| Morgan Stanley (MS) | 0.1 | $305k | 5.8k | 52.54 | |
| Ameriprise Financial (AMP) | 0.1 | $254k | 1.5k | 169.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $254k | 14k | 18.57 | |
| American Axle & Manufact. Holdings (DCH) | 0.1 | $262k | 15k | 17.01 | |
| AllianceBernstein Holding (AB) | 0.1 | $279k | 11k | 25.02 | |
| Spirit Airlines | 0.1 | $275k | 6.1k | 44.82 | |
| Cisco Systems (CSCO) | 0.1 | $230k | 6.0k | 38.33 | |
| Macrogenics (MGNX) | 0.1 | $200k | 11k | 19.02 | |
| Weatherford Intl Plc ord | 0.1 | $179k | 43k | 4.16 | |
| Eldorado Gold Corp | 0.0 | $100k | 70k | 1.43 | |
| Affimed Therapeutics B V | 0.0 | $79k | 61k | 1.30 |
