Muhlenkamp & Co as of Dec. 31, 2016
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 73 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 8.7 | $28M | 120k | 228.50 | |
| Apple (AAPL) | 5.5 | $17M | 150k | 115.82 | |
| Gilead Sciences (GILD) | 5.2 | $16M | 228k | 71.61 | |
| ON Semiconductor (ON) | 5.0 | $16M | 1.2M | 12.76 | |
| Microsoft Corporation (MSFT) | 4.6 | $15M | 233k | 62.14 | |
| Rush Enterprises (RUSHA) | 3.9 | $12M | 385k | 31.90 | |
| Lannett Company | 3.5 | $11M | 504k | 22.05 | |
| Spirit Airlines | 3.3 | $11M | 183k | 57.86 | |
| Bristol Myers Squibb (BMY) | 3.3 | $11M | 179k | 58.44 | |
| McKesson Corporation (MCK) | 3.2 | $10M | 72k | 140.45 | |
| Hanesbrands (HBI) | 3.2 | $10M | 466k | 21.57 | |
| Celanese Corporation (CE) | 3.0 | $9.7M | 123k | 78.74 | |
| Wci Cmntys Inc Com Par $0.01 | 3.0 | $9.5M | 407k | 23.45 | |
| UnitedHealth (UNH) | 3.0 | $9.5M | 59k | 160.05 | |
| SPDR Gold Trust (GLD) | 3.0 | $9.4M | 85k | 109.61 | |
| Celgene Corporation | 2.8 | $8.8M | 76k | 115.76 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $8.7M | 240k | 36.25 | |
| Federated Investors (FHI) | 2.7 | $8.5M | 300k | 28.28 | |
| Biogen Idec (BIIB) | 2.4 | $7.5M | 26k | 283.56 | |
| GameStop (GME) | 2.1 | $6.6M | 263k | 25.26 | |
| Delta Air Lines (DAL) | 2.1 | $6.5M | 133k | 49.19 | |
| Golar Lng Partners Lp unit | 2.0 | $6.3M | 262k | 24.04 | |
| Schlumberger (SLB) | 1.9 | $6.2M | 74k | 83.95 | |
| Tencent Holdings Ltd - (TCEHY) | 1.9 | $6.1M | 250k | 24.22 | |
| Cameco Corporation (CCJ) | 1.8 | $5.8M | 551k | 10.47 | |
| Allegiant Travel Company (ALGT) | 1.8 | $5.7M | 34k | 166.39 | |
| Halliburton Company (HAL) | 1.7 | $5.4M | 100k | 54.09 | |
| Universal Display Corporation (OLED) | 1.3 | $4.2M | 75k | 56.30 | |
| Dynagas Lng Partners (DLNG) | 1.0 | $3.3M | 207k | 15.98 | |
| Rush Enterprises (RUSHB) | 0.9 | $3.0M | 97k | 30.87 | |
| Gaslog Partners | 0.9 | $2.9M | 143k | 20.55 | |
| Annaly Capital Management | 0.7 | $2.3M | 232k | 9.97 | |
| Vornado Realty Trust (VNO) | 0.7 | $2.2M | 21k | 104.38 | |
| Community Health Systems (CYH) | 0.7 | $2.1M | 372k | 5.59 | |
| Powershares Etf Trust dyna buybk ach | 0.6 | $1.8M | 37k | 50.45 | |
| Ford Motor Company (F) | 0.4 | $1.3M | 110k | 12.13 | |
| General Growth Properties | 0.4 | $1.2M | 48k | 24.99 | |
| Pfizer (PFE) | 0.3 | $1.1M | 34k | 32.49 | |
| Boardwalk Pipeline Partners | 0.3 | $941k | 54k | 17.36 | |
| Ally Financial (ALLY) | 0.3 | $890k | 47k | 19.02 | |
| Plains All American Pipeline (PAA) | 0.3 | $840k | 26k | 32.31 | |
| Canadian Natural Resources (CNQ) | 0.2 | $797k | 25k | 31.88 | |
| Bank of America Corporation (BAC) | 0.2 | $663k | 30k | 22.10 | |
| Tesla Motors (TSLA) | 0.2 | $641k | 3.0k | 213.67 | |
| Navient Corporation equity (NAVI) | 0.2 | $641k | 39k | 16.44 | |
| Cisco Systems (CSCO) | 0.2 | $574k | 19k | 30.23 | |
| AK Steel Holding Corporation | 0.2 | $582k | 57k | 10.21 | |
| Bellatrix Exploration | 0.2 | $562k | 598k | 0.94 | |
| HCP | 0.2 | $535k | 18k | 29.72 | |
| J.C. Penney Company | 0.2 | $499k | 60k | 8.32 | |
| Diana Shipping Inc Perp Pfd Se p (DSX.PB) | 0.2 | $515k | 31k | 16.40 | |
| Via | 0.1 | $491k | 14k | 35.07 | |
| Sprint Nextel Corporation | 0.1 | $480k | 57k | 8.42 | |
| Williams Companies (WMB) | 0.1 | $467k | 15k | 31.13 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $467k | 24k | 19.30 | |
| Energy Transfer Partners | 0.1 | $410k | 11k | 35.84 | |
| Golar Lng (GLNG) | 0.1 | $402k | 18k | 22.96 | |
| Lennar Corporation (LEN) | 0.1 | $348k | 8.1k | 42.96 | |
| Rex Energy Corporation | 0.1 | $303k | 645k | 0.47 | |
| Kinder Morgan (KMI) | 0.1 | $302k | 15k | 20.73 | |
| Avon Products | 0.1 | $287k | 57k | 5.04 | |
| Morgan Stanley (MS) | 0.1 | $275k | 6.5k | 42.28 | |
| AllianceBernstein Holding (AB) | 0.1 | $283k | 12k | 23.49 | |
| Tri Pointe Homes (TPH) | 0.1 | $298k | 26k | 11.46 | |
| Pulte (PHM) | 0.1 | $239k | 13k | 18.38 | |
| Macrogenics (MGNX) | 0.1 | $262k | 13k | 20.46 | |
| Industries N shs - a - (LYB) | 0.1 | $223k | 2.6k | 85.77 | |
| General Motors Company (GM) | 0.1 | $223k | 6.4k | 34.84 | |
| Weatherford Intl Plc ord | 0.1 | $222k | 45k | 4.99 | |
| American Capital | 0.1 | $190k | 11k | 17.92 | |
| Affimed Therapeutics B V | 0.0 | $131k | 73k | 1.80 | |
| Quorum Health | 0.0 | $133k | 18k | 7.28 | |
| Flyht Aerospace Soluti | 0.0 | $4.0k | 22k | 0.18 |
